Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.
As of close of business last night, MARA Holdings Inc’s stock clocked out at $16.62, down -6.68% from its previous closing price of $17.81. In other words, the price has decreased by -$6.68 from its previous closing price. On the day, 51.02 million shares were traded. MARA stock price reached its highest trading level at $17.9 during the session, while it also had its lowest trading level at $16.54.
Ratios:
To gain a deeper understanding of MARA’s stock, we examine its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.54 and its Current Ratio is at 0.54. In the meantime, Its Debt-to-Equity ratio is 0.55 whereas as Long-Term Debt/Eq ratio is at 0.48.
JP Morgan Upgraded its Neutral to Overweight on July 28, 2025, while the target price for the stock was maintained at $22.
Insider Transactions:
Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Oct 17 ’25 when Thiel Frederick G sold 27,505 shares for $19.57 per share. The transaction valued at 538,273 led to the insider holds 3,718,700 shares of the business.
Khan Salman Hassan sold 34,732 shares of MARA for $789,806 on Oct 15 ’25. The Chief Financial Officer now owns 318,030 shares after completing the transaction at $22.74 per share. On Oct 17 ’25, another insider, Thiel Frederick G, who serves as the Officer of the company, bought 27,505 shares for $19.57 each.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, MARA now has a Market Capitalization of 6157010432 and an Enterprise Value of 9138248704. As of this moment, MARA’s Price-to-Earnings (P/E) ratio for their current fiscal year is 14.89. For the stock, the TTM Price-to-Sale (P/S) ratio is 7.71 while its Price-to-Book (P/B) ratio in mrq is 1.26. Its current Enterprise Value per Revenue stands at 11.446 whereas that against EBITDA is 8.236.
Stock Price History:
The Beta on a monthly basis for MARA is 5.41, which has changed by -0.078157365 over the last 52 weeks, in comparison to a change of 0.15566266 over the same period for the S&P500. Over the past 52 weeks, MARA has reached a high of $30.28, while it has fallen to a 52-week low of $9.81. The 50-Day Moving Average of the stock is -8.01%, while the 200-Day Moving Average is calculated to be 3.71%.
Shares Statistics:
It appears that MARA traded 54.32M shares on average per day over the past three months and 35972800 shares per day over the past ten days. A total of 370.46M shares are outstanding, with a floating share count of 362.84M. Insiders hold about 2.06% of the company’s shares, while institutions hold 61.51% stake in the company. Shares short for MARA as of 1760486400 were 97832228 with a Short Ratio of 1.80, compared to 1757894400 on 107776437. Therefore, it implies a Short% of Shares Outstanding of 97832228 and a Short% of Float of 34.13.
Earnings Estimates
Current recommendations for the stock of the company come from 3.0 analysts. The consensus estimate for the next quarter is $0.44, with high estimates of $0.89 and low estimates of $0.0.
Analysts are recommending an EPS of between $1.78 and $0.49 for the fiscal current year, implying an average EPS of $1.13. EPS for the following year is $0.12, with 3.0 analysts recommending between $0.33 and -$0.28.
Revenue Estimates
In. The current quarter, 12 analysts expect revenue to total $275.71M. It ranges from a high estimate of $318M to a low estimate of $211.5M. As of. The current estimate, MARA Holdings Inc’s year-ago sales were $214.39MFor the next quarter, 12 analysts are estimating revenue of $287.18M. There is a high estimate of $351.29M for the next quarter, whereas the lowest estimate is $249.55M.
A total of 15 analysts have provided revenue estimates for MARA’s current fiscal year. The highest revenue estimate was $1.07B, while the lowest revenue estimate was $899.24M, resulting in an average revenue estimate of $979.45M. In the same quarter a year ago, actual revenue was $656.38MBased on 14 analysts’ estimates, the company’s revenue will be $1.21B in the next fiscal year. The high estimate is $1.93B and the low estimate is $996.3M.
