In the pursuit of market outperformance, investors navigate the landscape of stock selection. The right picks can play a pivotal role in enhancing your wealth.
The price of MARA Holdings Inc (NASDAQ: MARA) closed at $15.11 in the last session, down -4.91% from day before closing price of $15.89. In other words, the price has decreased by -$4.91 from its previous closing price. On the day, 53.07 million shares were traded. MARA stock price reached its highest trading level at $15.87 during the session, while it also had its lowest trading level at $15.04.
Ratios:
We take a closer look at MARA’s different ratios to gain a better understanding of the stock. 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.
Compass Point Downgraded its Neutral to Sell on May 06, 2025, while the target price for the stock was maintained at $9.50.
Insider Transactions:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Aug 15 ’25 when Khan Salman Hassan sold 34,732 shares for $15.73 per share. The transaction valued at 546,334 led to the insider holds 353,160 shares of the business.
Thiel Frederick G sold 27,505 shares of MARA for $420,276 on Aug 18 ’25. The Chief Executive Officer now owns 3,810,799 shares after completing the transaction at $15.28 per share. On Aug 18 ’25, another insider, Thiel Frederick G, who serves as the Officer of the company, bought 27,505 shares for $15.28 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 5597620224 and an Enterprise Value of 8138012672. As of this moment, MARA’s Price-to-Earnings (P/E) ratio for their current fiscal year is 13.54. For the stock, the TTM Price-to-Sale (P/S) ratio is 7.01 while its Price-to-Book (P/B) ratio in mrq is 1.14. Its current Enterprise Value per Revenue stands at 10.193 whereas that against EBITDA is 7.334.
Stock Price History:
The Beta on a monthly basis for MARA is 6.38, which has changed by 0.1301421 over the last 52 weeks, in comparison to a change of 0.20221436 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 -9.49%, while the 200-Day Moving Average is calculated to be -9.52%.
Shares Statistics:
According to the various share statistics, MARA traded on average about 47.40M shares per day over the past 3-months and 57405510 shares per day over the past 10 days. A total of 370.46M shares are outstanding, with a floating share count of 362.67M. Insiders hold about 2.10% of the company’s shares, while institutions hold 61.18% stake in the company. Shares short for MARA as of 1755216000 were 104818092 with a Short Ratio of 2.21, compared to 1752537600 on 84205879. Therefore, it implies a Short% of Shares Outstanding of 104818092 and a Short% of Float of 36.57.
Earnings Estimates
The firm’s stock currently is rated by 3.0 analysts. The consensus estimate for the next quarter is $0.34, with high estimates of $0.71 and low estimates of $0.02.
Analysts are recommending an EPS of between $1.78 and $0.46 for the fiscal current year, implying an average EPS of $1.12. EPS for the following year is $0.14, with 3.0 analysts recommending between $0.36 and -$0.28.
Revenue Estimates
According to 10 analysts, the current quarter’s revenue is expected to be $260.06M. It ranges from a high estimate of $289.2M to a low estimate of $241.52M. As of the current estimate, MARA Holdings Inc’s year-ago sales were $131.65MFor the next quarter, 10 analysts are estimating revenue of $301.06M. There is a high estimate of $371.4M for the next quarter, whereas the lowest estimate is $211.5M.
A total of 13 analysts have provided revenue estimates for MARA’s current fiscal year. The highest revenue estimate was $1.11B, while the lowest revenue estimate was $904.5M, resulting in an average revenue estimate of $1.01B. In the same quarter a year ago, actual revenue was $656.38MBased on 13 analysts’ estimates, the company’s revenue will be $1.31B in the next fiscal year. The high estimate is $1.84B and the low estimate is $1B.
