The stock of MARA Holdings Inc (MARA) has seen a 12.95% increase in the past week, with a 3.70% gain in the past month, and a -28.46% decrease in the past quarter. The volatility ratio for the week is 6.35%, and the volatility levels for the past 30 days are at 9.40% for MARA. The simple moving average for the past 20 days is 15.14% for MARA’s stock, with a -18.51% simple moving average for the past 200 days.
Is It Worth Investing in MARA Holdings Inc (NASDAQ: MARA) Right Now?
MARA Holdings Inc (NASDAQ: MARA) has a higher price-to-earnings ratio of 10.42x compared to its average ratio. MARA has 36-month beta value of 6.78. Analysts have mixed views on the stock, with 4 analysts rating it as a “buy,” 2 as “overweight,” 9 as “hold,” and 0 as “sell.”
The public float for MARA is 337.55M, and currently, short sellers hold a 27.22% ratio of that float. The average trading volume of MARA on April 28, 2025 was 37.30M shares.
MARA) stock’s latest price update
The stock price of MARA Holdings Inc (NASDAQ: MARA) has surged by 2.07 when compared to previous closing price of 14.01, but the company has seen a 12.95% gain in its stock price over the last five trading sessions. fool.com reported 2025-04-25 that Bitcoin (BTC 1.83%) has been on fire this week, rising 12% over the past seven days as of 2 p.m. ET on Friday.
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 6.98% 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 -52.77% of loss for the given period.
Volatility was left at 9.40%, however, over the last 30 days, the volatility rate increased by 6.35%, as shares surge +4.84% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -11.95% lower at present.
During the last 5 trading sessions, MARA rose by +12.95%, which changed the moving average for the period of 200-days by -24.86% in comparison to the 20-day moving average, which settled at $12.42. In addition, MARA Holdings Inc saw -14.73% 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 10.71. 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 put it simply, MARA Holdings Inc (MARA) has had a mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating 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.
