(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 | 4,205m |
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 PaidMARA 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 |
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%.
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%.
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 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% |