Investors on the quest for market-beating returns often employ the strategy of stock picking. Making informed choices in stocks can greatly amplify your wealth.
After finishing at $16.90 in the prior trading day, MARA Holdings Inc (NASDAQ: MARA) closed at $16.05, down -5.03%. In other words, the price has decreased by -$5.03 from its previous closing price. On the day, 25.9 million shares were traded.
Ratios:
Our goal is to gain a better understanding of MARA by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 4.00 and its Current Ratio is at 4.00. In the meantime, Its Debt-to-Equity ratio is 0.22 whereas as Long-Term Debt/Eq ratio is at 0.22.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Piper Sandler on December 17, 2024, initiated with a Overweight rating and assigned the stock a target price of $34.
On December 10, 2024, JP Morgan Upgraded its rating to Neutral which previously was Underweight and also upped its target price recommendation from $12 to $23.
On November 25, 2024, Barclays started tracking the stock assigning a Equal Weight rating and target price of $27.Barclays initiated its Equal Weight rating on November 25, 2024, with a $27 target price.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Feb 18 ’25 when Thiel Frederick G bought 27,505 shares for $16.68 per share.
MELLINGER DOUGLAS K bought 1,000 shares of MARA for $16,000 on Feb 12 ’25. On Jan 16 ’25, another insider, Thiel Frederick G, who serves as the Chief Executive Officer of the company, sold 27,505 shares for $18.01 each. As a result, the insider received 495,365 and left with 4,100,585 shares of the company.
Valuation Measures:
As of this moment, MARA’s Price-to-Earnings (P/E) ratio for their current fiscal year is 14.86, and their Forward P/E ratio for the next fiscal year is 2309.35. For the stock, the TTM Price-to-Sale (P/S) ratio is 9.10 while its Price-to-Book (P/B) ratio in mrq is 1.71.
Stock Price History:
Over the past 52 weeks, MARA has reached a high of $34.09, while it has fallen to a 52-week low of $13.16. The 50-Day Moving Average of the stock is -17.70%, while the 200-Day Moving Average is calculated to be -16.02%.
Shares Statistics:
A total of 339.38M shares are outstanding, with a floating share count of 332.10M. Insiders hold about 2.15% of the company’s shares, while institutions hold 60.59% stake in the company.
Earnings Estimates
MARA Holdings Inc (MARA) is presently subject to a detailed evaluation by 2.0 analysts, each offering their unique perspectives on its market standing.The consensus estimate for the next quarter is $0.24, with high estimates of $0.54 and low estimates of -$0.06.
Analysts are recommending an EPS of between $0.26 and $0.26 for the fiscal current year, implying an average EPS of $0.26. EPS for the following year is $0.05, with 2.0 analysts recommending between $0.28 and -$0.19.
Revenue Estimates
11 analysts predict $187.11M in revenue for the current quarter. It ranges from a high estimate of $219M to a low estimate of $151.7M. As of the current estimate, MARA Holdings Inc’s year-ago sales were $156.77MFor the next quarter, 11 analysts are estimating revenue of $216.59M. There is a high estimate of $260.21M for the next quarter, whereas the lowest estimate is $163.3M.
A total of 12 analysts have provided revenue estimates for MARA’s current fiscal year. The highest revenue estimate was $661.01M, while the lowest revenue estimate was $593.7M, resulting in an average revenue estimate of $631.54M. In the same quarter a year ago, actual revenue was $387.51MBased on 12 analysts’ estimates, the company’s revenue will be $1B in the next fiscal year. The high estimate is $1.41B and the low estimate is $726.2M.
