With 35.29 million shares changed hands, the volume of the stock remained lighter than its average volume of 38.56 million shares. During the session, the Capital Markets company that operates in wider Financial sector, reached to the highest price of $11.9174 whereas the lowest price it dropped to was $11.05. The 52-week range on MARA shows that it touched its highest point at $30.28 and its lowest point at $11.29 during that stretch. It currently has a 1-year price target of $22.54. Beta for the stock currently stands at 6.11.
Price Performance and Earnings:
Stock performance is one of the indicators that investors use to determine whether they will profit from a stock. The price performance of MARA was down-trending over the past week, with a drop of -16.91%, but this was down by -14.14% over a month. Three-month performance dropped to -35.79% while six-month performance fell -31.52%. The stock lost -47.56% in the past year, while it has lost -29.40% so far this year. A look at the trailing 12-month EPS for MARA yields 1.37 with Next year EPS estimates of -0.27. For the next quarter, that number is 0.00. This implies an EPS growth rate of -107.73% for this year and -106.22% for next year.
Float and Shares Shorts:
At present, 340.26 million MARA shares are outstanding with a float of 337.41 million shares on hand for trading. On 2025-03-14, short shares totaled 92.91 million, which was 2687.0 higher than short shares on 1739491200. In addition to Mr. Frederick G. Thiel as the firm’s CEO & Executive Chairman, Mr. Salman H. Khan serves as its Chief Financial Officer.
Institutional Ownership:
Through their ownership of 0.60939 of MARA’s outstanding shares, institutional investors have minority control over the company.
An Overview of Recent Financials:
Understanding a company as a customer does not mean you will understand it as an investor. The wise investor uses quantitative research to analyze metrics such as revenue, net income, and earnings. In its fiscal quarter reported on 2024-12-31, MARA reported revenue of $214394000.0 and operating income of -$135083000.0. The EBITDA in the recently reported quarter was $863000.0 and diluted EPS was $nan.
Analysts Ratings:
Reading analyst opinions is an effective way to decide where to invest, and there are several opinions available for MARA since 8 analysts follow the stock currently. There are 5 analysts who recommend BUY ratings, while 0 suggest SELL ratings. Of the remaining analysts, 3 believe that the stock is worth HOLDING, 0 give it an OVERWEIGHT rating, and 0 thinks that it’s UNDERWEIGHT. In the same way, a target price assigned to a stock can also reveal much about its potential. With MARA analysts setting a high price target of 30.0 and a low target of 14.0, the average target price over the next 12 months is 22.04167. Based on these targets, MARA could surge 153.38% to reach the target high and rise by 18.24% to reach the target low. Reaching the average price target will result in a growth of 86.16% from current levels.
EPS: Estimates vs Actual
It is also common to use earnings estimates to evaluate a firm’s growth potential and to determine trading strategy. Analysts have provided yearly estimates in a range of $0.15175 being high and -$0.01167317 being low. For MARA, this leads to a yearly average estimate of $0.070039.
