Ratios Revealed: Decoding MARA Holdings Inc (MARA)’s Financial Health

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The closing price of MARA Holdings Inc (NASDAQ: MARA) was $24.97 for the day, down -5.49% from the previous closing price of $26.42. In other words, the price has decreased by -$5.49 from its previous closing price. On the day, 90.25 million shares were traded. MARA stock price reached its highest trading level at $27.905 during the session, while it also had its lowest trading level at $24.65.

Ratios:

Our analysis of MARA’s different ratios will help us gain a deeper understanding of the company. 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, Barclays on November 25, 2024, initiated with a Equal Weight rating and assigned the stock a target price of $27.

On November 21, 2024, Compass Point Downgraded its rating to Neutral which previously was Buy and also upped its target price recommendation from $21 to $25.

On October 10, 2024, Cantor Fitzgerald started tracking the stock assigning a Overweight rating and target price of $21.Cantor Fitzgerald initiated its Overweight rating on October 10, 2024, with a $21 target price.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Nov 25 ’24 when Leupp Jay P bought 11,200 shares for $27.06 per share.

Khan Salman Hassan sold 16,700 shares of MARA for $330,660 on Nov 18 ’24. The Chief Financial Officer now owns 2,029,647 shares after completing the transaction at $19.80 per share. On Nov 18 ’24, another insider, Thiel Frederick G, who serves as the Chief Executive Officer of the company, sold 27,505 shares for $19.80 each. As a result, the insider received 544,599 and left with 4,155,595 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 8036120064 and an Enterprise Value of 8510951424. As of this moment, MARA’s Price-to-Earnings (P/E) ratio for their current fiscal year is 23.12. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.46. For the stock, the TTM Price-to-Sale (P/S) ratio is 13.42 while its Price-to-Book (P/B) ratio in mrq is 2.67. Its current Enterprise Value per Revenue stands at 14.214 whereas that against EBITDA is 27.355.

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 $10.76. The 50-Day Moving Average of the stock is 35.53%, while the 200-Day Moving Average is calculated to be 28.59%.

Shares Statistics:

MARA traded an average of 48.96M shares per day over the past three months and 100307050 shares per day over the past ten days. A total of 321.83M shares are outstanding, with a floating share count of 313.54M. Insiders hold about 2.58% of the company’s shares, while institutions hold 51.65% stake in the company. Shares short for MARA as of 1731628800 were 64811226 with a Short Ratio of 1.44, compared to 1728950400 on 77622005. Therefore, it implies a Short% of Shares Outstanding of 64811226 and a Short% of Float of 21.88.

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