MARA:NSD-Marathon Digital Holdings Inc (USD)

COMMON STOCK | Capital Markets | NSD

Last Closing Price

USD 9.00

Change

-0.93 (-9.37)%

Market Cap

USD 1.04B

Volume

0.01B

Avg Analyst Target

USD 36.00 (+300.00%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Marathon Digital Holdings Inc (MARA) Stock Analysis:
Based on the Marathon Digital Holdings Inc stock forecasts from 4 analysts, the average analyst target price for Marathon Digital Holdings Inc is USD 36.00 over the next 12 months. Marathon Digital Holdings Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Marathon Digital Holdings Inc is Bearish, which is based on 1 positive signals and 7 negative signals. At the last closing, Marathon Digital Holdings Inc’s stock price was USD 9.00. Marathon Digital Holdings Inc’s stock price has changed by -18.85% over the past week, -50.41% over the past month and -61.12% over the last year.

About

Marathon Digital Holdings, Inc. operates as a digital asset technology company that mines cryptocurrencies with a focus on the blockchain ecosystem and the generation of digital assets in United States. As of December 31, 2021, it had approximately 8,115 bitcoins, which included ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-24 )

Largest Industry Peers for Capital Markets

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
IBKR Interactive Brokers Group Inc

-1.04 (-1.81%)

USD23.59B 19.95 8.03
TW Tradeweb Markets Inc

-0.70 (-1.06%)

USD15.31B 56.65 22.22
LPLA LPL Financial Holdings Inc

+0.26 (+0.14%)

USD14.14B 31.13 N/A
ETFC E*TRADE Financial, LLC

N/A

USD10.89B 14.24 N/A
MKTX MarketAxess Holdings Inc

-3.83 (-1.35%)

USD10.54B 43.86 26.50
FUTU Futu Holdings Limited

-2.74 (-7.98%)

USD5.02B 14.57 N/A
VIRT Virtu Financial Inc

-0.33 (-1.26%)

USD4.53B 8.85 7.61
FRHC Freedom Holding Corp

-1.02 (-2.50%)

USD2.41B 6.65 3.00
OXSQL Oxford Square Capital Corp. 6...

+0.01 (+0.05%)

USD1.29B 30.68 N/A
BGCP BGC Partners Inc

-0.10 (-3.14%)

USD1.18B 11.37 12.82

ETFs Containing MARA

Symbol Name Weight Mer Price(Change) Market Cap
BLOK Amplify Transformational .. 0.00 % 0.71 %

-0.80 (-3.64%)

USD0.80B
BLCN Siren ETF Trust - Siren N.. 0.00 % 0.68 %

-0.56 (-1.93%)

USD0.17B
HBLK:CA Blockchain Technologies E.. 0.00 % 1.59 %

-0.44 (-3.68%)

USD0.04B
BKCH Global X Blockchain ETF 0.00 % 0.50 %

-0.47 (-6.06%)

USD0.08B
BKCH Global X Blockchain ETF 0.00 % 0.50 %

-0.47 (-6.06%)

USD0.08B
VFIN Simplify Volt Fintech Dis.. 0.00 % 1.03 %

-0.26 (-6.61%)

N/A
ITEP:LSE HAN-GINS Tech Megatrend E.. 0.00 % 0.59 %

-24.65 (-2.96%)

N/A
DAPP VanEck Vectors ETF Trust .. 0.00 % 0.50 %

-0.47 (-6.89%)

N/A
DAGB:LSE Vaneck Vectors Ucits Etfs.. 0.00 % 0.65 %

-0.27 (-6.97%)

N/A
DAPP:LSE VanEck Vectors™ Digital.. 0.00 % 0.65 %

-0.37 (-7.46%)

N/A
BITQ Exchange Traded Concepts .. 0.00 % 0.85 %

-0.49 (-6.11%)

N/A
RIGZ Viridi Cleaner Energy Cry.. 0.00 % 0.90 %

-0.82 (-6.90%)

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Capital Markets)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -72.61% 15% F 8% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -72.61% 15% F 8% F
Trailing 12 Months  
Capital Gain -60.21% 30% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -60.21% 30% F 26% F
Trailing 5 Years  
Capital Gain 121.54% 56% F 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 121.54% 56% F 84% B
Average Annual (5 Year Horizon)  
Capital Gain 760.45% 90% A- 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 760.45% 90% A- 99% A+
Risk Return Profile  
Volatility (Standard Deviation) 1,866.30% 13% F 1% F
Risk Adjusted Return 40.75% 47% F 69% D+
Market Capitalization 1.04B 69% D+ 71% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Capital Markets)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 64.87 17% F 15% F
Price/Book Ratio 1.40 65% D 56% F
Price / Cash Flow Ratio -57.01 82% B- 87% B+
EV/EBITDA 489.45 6% F 2% F
Management Effectiveness  
Return on Equity -18.18% 19% F 37% F
Return on Invested Capital -12.55% 23% F 36% F
Return on Assets -2.60% 23% F 40% F
Debt to Equity Ratio 106.64% 33% F 21% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 1.92 61% D- 65% D
Short Percent 17.79% 9% F 9% F
Beta 4.65 8% F 1% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector