(MARA) Marathon Digital Holdings - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5657881067

MARA: Bitcoin, Cryptocurrency, Mining, Blockchain

Marathon Digital Holdings Inc (NASDAQ:MARA) stands as a prominent digital asset technology company, specializing in Bitcoin mining within the United States. Their strategic focus on institutional-grade infrastructure underscores their commitment to operational efficiency and scale, which are critical for investors assessing long-term viability in the crypto space.

From a financial perspective, MARA boasts a market cap exceeding $5.7 billion, positioning it as a major player in the industry. The trailing P/E ratio of 20.37 reflects moderate valuation, while the forward P/E of 39.53 hints at anticipated growth, driven by expanding operations and increasing hash rates. The P/B ratio of 2.01 suggests the market values their assets beyond book value, potentially indicating confidence in their strategic direction. With a P/S ratio of 9.58, MARA demonstrates robust revenue generation relative to its market cap, a favorable metric for growth investors.

As a key player in Bitcoins ecosystem, MARAs role extends beyond mining; they contribute to the networks security and decentralization. Their scale and access to capital provide a competitive edge, making them a significant entity in the digital asset landscape. For investors and fund managers, MARAs strategic position and financial health offer a compelling case for consideration in crypto-focused portfolios.

Additional Sources for MARA Stock

MARA Stock Overview

Market Cap in USD 4,205m
Sector Financial Services
Industry Capital Markets
GiC Sub-Industry Application Software
IPO / Inception 2012-05-04

MARA Stock Ratings

Growth 5y 41.6%
Fundamental -2.82%
Dividend 0.0%
Rel. Strength Industry -36.3
Analysts 3.57/5
Fair Price Momentum 12.18 USD
Fair Price DCF -

MARA Dividends

No Dividends Paid

MARA Growth Ratios

Growth Correlation 3m -89%
Growth Correlation 12m -25.7%
Growth Correlation 5y 17.2%
CAGR 5y 93.35%
CAGR/Max DD 5y 0.97
Sharpe Ratio 12m -1.20
Alpha -61.53
Beta 3.01
Volatility 115.32%
Current Volume 31474.8k
Average Volume 20d 41806.5k
What is the price of MARA stocks?
As of March 18, 2025, the stock is trading at USD 12.97 with a total of 31,474,800 shares traded.
Over the past week, the price has changed by -3.28%, over one month by -19.19%, over three months by -47.28% and over the past year by -33.18%.
Is Marathon Digital Holdings a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Marathon Digital Holdings is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -2.82 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MARA as of March 2025 is 12.18. This means that MARA is currently overvalued and has a potential downside of -6.09%.
Is MARA a buy, sell or hold?
Marathon Digital Holdings has received a consensus analysts rating of 3.57. Therefor, it is recommend to hold MARA.
  • Strong Buy: 3
  • Buy: 2
  • Hold: 9
  • Sell: 0
  • Strong Sell: 0
What are the forecast for MARA stock price target?
According to ValueRays Forecast Model, MARA Marathon Digital Holdings will be worth about 14.4 in March 2026. The stock is currently trading at 12.97. This means that the stock has a potential upside of +11.18%.
Issuer Forecast Upside
Wallstreet Target Price 22.9 76.4%
Analysts Target Price 27 108.2%
ValueRay Target Price 14.4 11.2%