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Marathon Digital Holdings Inc (MARA) Stock

Marathon Digital Holdings Inc Stock Details, Movements and Public Alerts

Stock Details

Marathon Digital Holdings Inc (MARA), a prominent company in the financial services sector within the capital markets industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $16.14. Over the past 52 weeks, it has ranged between $9.81 and $30.28. This places the current price at 53.3% of its 52-week high and 64.5% above its 52-week low. Recent trading volume was recorded at 18,004. The 14-day Relative Strength Index (RSI) stands at 59.10, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $16.59 by 2.71%. Similarly, it is below its 200-day moving average of $16.20 by 0.37%. The MACD histogram is 0.22, indicating bullish momentum (MACD Line: 0.52, Signal Line: 0.30).

Market Cap

$6.56B

52-Week High

$30.28

-46.70% from high

52-Week Low

$9.81

+64.53% from low

Avg Daily Volume

51,089,468

100-day average

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

9.52

Below market average

Forward P/E

39.53

Earnings expected to decline

PEG Ratio

0.00

Potentially undervalued

Price to Book

1.37

EV/EBITDA

6.37

EPS (TTM)

$1.86

Price to Sales

8.22

Beta

6.37

More volatile than market

How is MARA valued relative to its earnings and growth?
Marathon Digital Holdings Inc trades at a P/E ratio of 9.52, which is below the market average of approximately 20. This lower valuation could indicate the market has modest growth expectations, or it might represent an undervalued opportunity if the fundamentals are strong. Looking ahead, the forward P/E of 39.53 is higher than the current P/E, indicating analysts expect earnings to decline over the next year.0
What is MARA's risk profile compared to the market?
With a beta of 6.37, Marathon Digital Holdings Inc is significantly more volatile than the market. For every 10% market move, this stock tends to move 64% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 1.37 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

85.00%

Operating Margin

432.80%

Return on Equity

18.20%

Return on Assets

6.37%

Revenue Growth (YoY)

64.30%

Earnings Growth (YoY)

86.70%

How profitable and efficient is MARA's business model?
Marathon Digital Holdings Inc achieves a profit margin of 85.00%, meaning it retains $85.00 from every $100 in revenue after all expenses. This is an impressive margin, indicating strong pricing power and efficient cost management that allows the company to generate substantial profits. The operating margin of 432.80% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 18.20% and ROA at 6.37%, the company generates strong returns on invested capital.
What are MARA's recent growth trends?
Marathon Digital Holdings Inc's revenue grew by 64.30% year-over-year, representing robust expansion that significantly outpaces typical market growth rates. This strong top-line performance suggests the company is successfully capturing market share or benefiting from favorable industry trends. Earnings increased by 86.70% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against CAPITAL MARKETS industry averages for proper context.

Company Size & Market

Shares Outstanding

370.46M

Book Value/Share

$13.22

Asset Type

Common Stock

What is MARA's market capitalization and position?
Marathon Digital Holdings Inc has a market capitalization of $6.56B, classifying it as a mid-cap stock ($2B-$10B). Mid-caps often represent companies in their growth phase, offering higher growth potential than large-caps but with more stability than small-caps. They can be attractive takeover targets and may become tomorrow's large-caps. With 370.46M shares outstanding, the company's ownership is relatively concentrated. As a participant in the CAPITAL MARKETS industry, it competes with other firms in this sector.
How does MARA's price compare to its book value?
Marathon Digital Holdings Inc's book value per share is $13.22, while the current stock price is $16.14, resulting in a price-to-book (P/B) ratio of 1.22. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$23.32

44.49% upside potential

Analyst Recommendations

Strong Buy

3

Buy

4

Hold

6

Sell

0

Strong Sell

0

How reliable are analyst predictions for MARA?
13 analysts cover MARA with 54% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $23.32 implies 44.5% upside, but targets are often adjusted to follow price moves rather than predict them.
What is the Wall Street consensus on MARA?
Current analyst recommendations:3 Strong Buy, 4 Buy, 6 Hold, 00The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Sep 25, 2025, 02:32 AM

Technical Indicators

RSI (14-day)

59.10

Neutral

50-Day Moving Average

$16.59

-2.71% below MA-50

200-Day Moving Average

$16.20

-0.37% below MA-200

MACD Line

0.52

MACD Signal

0.30

MACD Histogram

0.22

Bullish

What does MARA's RSI value tell investors?
The RSI (Relative Strength Index) for MARA is currently 59.10, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being below the 50-day moving average, this shows mixed signals requiring careful analysis.
How should traders interpret MARA's MACD and moving average crossovers?
MACD analysis shows the MACD line at 0.52 above the signal line at 0.30, with histogram at 0.22. This bullish crossover suggests upward momentum is building. The 50-day MA ($16.59) is above the 200-day MA ($16.20), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently below both MAs, confirming weakness.

Indicators last updated: Sep 25, 2025, 02:32 AM

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