The stock price of MARA Holdings Inc (NASDAQ: MARA) has surged by 0.62 when compared to previous closing price of 11.23, but the company has seen a -9.38% decline in its stock price over the last five trading sessions. zacks.com reported 2025-04-04 that Marathon Digital Holdings, Inc. (MARA) concluded the recent trading session at $11.30, signifying a +0.62% move from its prior day’s close.
Is It Worth Investing in MARA Holdings Inc (NASDAQ: MARA) Right Now?
MARA Holdings Inc (NASDAQ: MARA) has a price-to-earnings ratio that is above its average at 8.24x. The stock has a 36-month beta value of 6.80. Opinions on the stock are mixed, with 4 analysts rating it as a “buy,” 1 as “overweight,” 9 as “hold,” and 0 as “sell.”
The public float for MARA is 337.41M, and at present, short sellers hold a 27.53% of that float. On April 07, 2025, the average trading volume of MARA was 38.23M shares.
MARA’s Market Performance
MARA’s stock has seen a -9.38% decrease for the week, with a -25.12% drop in the past month and a -34.34% fall in the past quarter. The volatility ratio for the week is 8.70%, and the volatility levels for the past 30 days are at 8.22% for MARA Holdings Inc The simple moving average for the past 20 days is -11.26% for MARA’s stock, with a -37.45% simple moving average for the past 200 days.
Analysts’ Opinion of MARA
Many brokerage firms have already submitted their reports for MARA stocks, with Rosenblatt repeating the rating for MARA by listing it as a “Buy.” The predicted price for MARA in the upcoming period, according to Rosenblatt is $19 based on the research report published on March 07, 2025 of the current year 2025.
Piper Sandler, on the other hand, stated in their research note that they expect to see MARA reach a price target of $34. The rating they have provided for MARA stocks is “Overweight” according to the report published on December 17th, 2024.
JP Morgan gave a rating of “Neutral” to MARA, setting the target price at $23 in the report published on December 10th of the previous year.
MARA Trading at -23.49% from the 50-Day Moving Average
After a stumble in the market that brought MARA to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -62.68% of loss for the given period.
Volatility was left at 8.22%, however, over the last 30 days, the volatility rate increased by 8.70%, as shares sank -29.46% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -43.36% lower at present.
During the last 5 trading sessions, MARA fell by -9.38%, which changed the moving average for the period of 200-days by -43.56% in comparison to the 20-day moving average, which settled at $12.73. In addition, MARA Holdings Inc saw -32.62% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at MARA starting from Khan Salman Hassan, who sale 16,700 shares at the price of $15.31 back on Mar 03 ’25. After this action, Khan Salman Hassan now owns 1,773,788 shares of MARA Holdings Inc, valued at $255,677 using the latest closing price.
Khan Salman Hassan, the Officer of MARA Holdings Inc, proposed sale 16,700 shares at $15.31 during a trade that took place back on Mar 03 ’25, which means that Khan Salman Hassan is holding shares at $255,677 based on the most recent closing price.
Stock Fundamentals for MARA
Current profitability levels for the company are sitting at:
- -0.22 for the present operating margin
- -0.25 for the gross margin
The net margin for MARA Holdings Inc stands at 0.82. The total capital return value is set at -0.02. Equity return is now at value 18.84, with 12.07 for asset returns.
Based on MARA Holdings Inc (MARA), the company’s capital structure generated 0.37 points at debt to capital in total, while cash flow to debt ratio is standing at -0.27. The debt to equity ratio resting at 0.6. The interest coverage ratio of the stock is -11.18.
Currently, EBITDA for the company is 1.06 billion with net debt to EBITDA at 1.92. When we switch over and look at the enterprise to sales, we see a ratio of 9.13. The receivables turnover for the company is 103.45for trailing twelve months and the total asset turnover is 0.1. The liquidity ratio also appears to be rather interesting for investors as it stands at 4.94.
Conclusion
To sum up, MARA Holdings Inc (MARA) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
