(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 4,256m
Sector Financial Services
Industry Capital Markets
GiC Sub-Industry Application Software
IPO / Inception 2012-05-04

MARA Stock Ratings

Growth Rating 37.7
Fundamental -
Dividend Rating 0.0
Rel. Strength -17.3
Analysts 3.57/5
Fair Price Momentum 11.33 USD
Fair Price DCF -

MARA Dividends

No Dividends Paid

MARA Growth Ratios

Growth Correlation 3m -89.8%
Growth Correlation 12m -41.1%
Growth Correlation 5y 12.3%
CAGR 5y 96.34%
CAGR/Max DD 5y 1.01
Sharpe Ratio 12m -0.99
Alpha -41.45
Beta 5.963
Volatility 124.56%
Current Volume 30526.3k
Average Volume 20d 35293.5k
What is the price of MARA stocks?
As of April 16, 2025, the stock is trading at USD 12.58 with a total of 30,526,304 shares traded.
Over the past week, the price has changed by +19.58%, over one month by -3.01%, over three months by -30.69% and over the past year by -16.96%.
Is Marathon Digital Holdings a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Marathon Digital Holdings (NASDAQ:MARA) is currently (April 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 37.68 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MARA as of April 2025 is 11.33. This means that MARA is currently overvalued and has a potential downside of -9.94%.
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 13.6 in April 2026. The stock is currently trading at 12.58. This means that the stock has a potential upside of +8.03%.
Issuer Forecast Upside
Wallstreet Target Price 22 75.2%
Analysts Target Price 27 114.6%
ValueRay Target Price 13.6 8%