The pursuit of market outperformance leads investors to the practice of hand-picking stocks. Skillful choices can be a catalyst for significant wealth enhancement.
In the latest session, MARA Holdings Inc (NASDAQ: MARA) closed at $16.76 down -0.06% from its previous closing price of $16.77. In other words, the price has decreased by -$0.06 from its previous closing price. On the day, 22.0 million shares were traded. MARA stock price reached its highest trading level at $17.175 during the session, while it also had its lowest trading level at $16.7.
Ratios:
For a deeper understanding of MARA Holdings Inc’s stock, let’s take a closer look at its various 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:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Jan 16 ’25 when Thiel Frederick G sold 27,505 shares for $18.01 per share. The transaction valued at 495,365 led to the insider holds 4,100,585 shares of the business.
Thiel Frederick G bought 27,505 shares of MARA for $495,365 on Jan 16 ’25. On Jan 13 ’25, another insider, MELLINGER DOUGLAS K, who serves as the Director of the company, sold 1,000 shares for $17.00 each. As a result, the insider received 17,000 and left with 137,756 shares of the company.
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 5688042496 and an Enterprise Value of 5868714496. As of this moment, MARA’s Price-to-Earnings (P/E) ratio for their current fiscal year is 15.52, and their Forward P/E ratio for the next fiscal year is 641.65. For the stock, the TTM Price-to-Sale (P/S) ratio is 9.50 while its Price-to-Book (P/B) ratio in mrq is 1.79. Its current Enterprise Value per Revenue stands at 9.802 whereas that against EBITDA is 18.862.
Stock Price History:
The Beta on a monthly basis for MARA is 5.94, which has changed by -0.34797823 over the last 52 weeks, in comparison to a change of 0.21659255 over the same period for the S&P500. 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 -18.08%, while the 200-Day Moving Average is calculated to be -12.52%.
Shares Statistics:
For the past three months, MARA has traded an average of 57.75M shares per day and 30391760 over the past ten days. A total of 339.38M shares are outstanding, with a floating share count of 331.38M. Insiders hold about 2.36% of the company’s shares, while institutions hold 51.54% stake in the company. Shares short for MARA as of 1736899200 were 81860919 with a Short Ratio of 1.42, compared to 1734048000 on 78820334. Therefore, it implies a Short% of Shares Outstanding of 81860919 and a Short% of Float of 26.090000000000003.
