(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 PaidMARA 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 |
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%.
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%.
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
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% |