Analysis of MARA Holdings Inc (MARA)’s performance, earnings and valuation

MARA Holdings Inc [MARA] stock prices are up 1.94% to $15.27 at the moment. It is a good measure of the stock’s recent performance to check whether the stock’s short-term value is rising or falling. The MARA shares have gain 5.38% over the last week, with a monthly amount drifted -7.12%, and not seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

MARA Holdings Inc [NASDAQ: MARA] stock has seen the most recent analyst activity on May 06, 2025, when Compass Point downgraded its rating to a Sell but kept the price target unchanged to $9.50 for it. Previously, Rosenblatt started tracking the stock with Buy rating on March 07, 2025, and set its price target to $19. On December 17, 2024, Piper Sandler initiated with a Overweight rating and assigned a price target of $34 on the stock. JP Morgan upgraded its rating to a Neutral and increased its price target to $23 on December 10, 2024. Barclays initiated its recommendation with a Equal Weight and recommended $27 as its price target on November 25, 2024. Compass Point downgraded its rating to Neutral for this stock on November 21, 2024, and upped its price target to $25. In a note dated October 10, 2024, Cantor Fitzgerald initiated an Overweight rating and provided a target price of $21 on this stock.

The stock price of MARA Holdings Inc [MARA] has been fluctuating between $9.81 and $30.28 over the past year. Currently, Wall Street analysts expect the stock to reach $23.38 within the next 12 months. MARA Holdings Inc [NASDAQ: MARA] shares were valued at $15.27 at the most recent close of the market. An investor can expect a potential return of 53.11% based on the average MARA price forecast.

Analyzing the MARA fundamentals

The MARA Holdings Inc [NASDAQ:MARA] reported sales of 705.06M for trailing twelve months, representing a surge of 29.47%. Gross Profit Margin for this corporation currently stands at 0.02% with Operating Profit Margin at -0.86%, Pretax Profit Margin comes in at -0.58%, and Net Profit Margin reading is -0.47%. To continue investigating profitability, this company’s Return on Assets is posted at -0.05, Equity is -0.1 and Total Capital is -0.1. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.71.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 14.77 points at the first support level, and at 14.26 for the second support level. However, for the 1st resistance point, the stock is sitting at 15.59, and for the 2nd resistance point, it is at 15.90.

Ratios To Look Out For

It’s worth pointing out that MARA Holdings Inc [NASDAQ:MARA]’s Current Ratio is 0.79. Further, the Quick Ratio stands at 0.79, while the Cash Ratio is 0.53. Considering the valuation of this stock, the price to sales ratio is 7.62, the price to book ratio is 1.42.

Transactions by insiders

Recent insider trading involved Thiel Frederick G, Chief Executive Officer, that happened on Jun 16 ’25 when 27505.0 shares were sold. Officer, Thiel Frederick G completed a deal on Jun 16 ’25 to buy 27505.0 shares. Meanwhile, Chief Financial Officer Khan Salman Hassan sold 34733.0 shares on Jun 12 ’25.

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