Marathon Digital Holdings Stock Today
| MARA Stock | USD 19.09 0.35 1.80% |
Performance5 of 100
| Odds Of DistressLess than 6
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Marathon Digital is trading at 19.09 as of the 25th of April 2024, a -1.8% down since the beginning of the trading day. The stock's open price was 19.44. Marathon Digital has only a 6 % chance of going through financial distress over the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Marathon Digital Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Business Domain Software & Services | IPO Date 4th of May 2012 | Category Financial Services | Classification Information Technology |
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. Marathon Digital Holdings, Inc. was incorporated in 2010 and is headquartered in Las Vegas, Nevada. The company has 267.64 M outstanding shares of which 42.96 M shares are now shorted by private and institutional investors with about 0.56 trading days to cover. More on Marathon Digital Holdings
Moving together with Marathon Stock
| 0.65 | WKEY | Wisekey International Report 26th of April 2024 | PairCorr |
Marathon Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Marathon Digital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Marathon Digital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Founder, Chairman and CEO | Douglas Croxall | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Blockchain (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Application Software, Software & Services, Information Technology, NASDAQ Composite, NASDAQ Composite Total, Blockchain, Information Technology, Software, Capital Markets, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Marathon Digital report their recommendations after researching Marathon Digital's financial statements, talking to executives and customers, or listening in on Marathon Digital's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Marathon Digital Holdings. The Marathon consensus assessment is calculated by taking the average forecast from all of the analysts covering Marathon Digital. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Marathon Digital's profitability, liquidity, and operating efficiency, Marathon Digital Holdings may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. Financial strength of Marathon Digital Holdings is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Marathon Digital's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Marathon Digital's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Marathon Digital's financial leverage. It provides some insight into what part of Marathon Digital's total assets is financed by creditors.
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Marathon Digital Holdings (MARA) is traded on NASDAQ Exchange in USA. It is located in 101 NE Third Avenue, Fort Lauderdale, FL, United States, 33301 and employs 60 people. Marathon Digital is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Marathon Digital's market, we take the total number of its shares issued and multiply it by Marathon Digital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Marathon Digital Holdings conducts business under Software sector and is part of Information Technology industry. The entity has 267.64 M outstanding shares of which 42.96 M shares are now shorted by private and institutional investors with about 0.56 trading days to cover.
Marathon Digital Holdings currently holds about 86.46 M in cash with 70.31 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.74.
Check Marathon Digital Probability Of Bankruptcy
Ownership AllocationMarathon Digital Holdings maintains a total of 267.64 Million outstanding shares. 30% of Marathon Digital outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Marathon Ownership Details
Marathon Stock Price Odds Analysis
What are Marathon Digital's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Marathon Digital jumping above the current price in 90 days from now is about 64.88%. The Marathon Digital Holdings probability density function shows the probability of Marathon Digital stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 5.3753. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Marathon Digital will likely underperform. Additionally, marathon Digital Holdings has an alpha of 0.0927, implying that it can generate a 0.0927 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Marathon Digital to move above the current price in 90 days from now is about 64.88 (This Marathon Digital Holdings probability density function shows the probability of Marathon Stock to fall within a particular range of prices over 90 days) .
Marathon Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Marathon Digital that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Marathon Digital's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Marathon Digital's value.| Instituion | Recorded On | Shares | |
| Driehaus Capital Management Llc | 2023-12-31 | 1.1 M | |
| T. Rowe Price Associates, Inc. | 2023-12-31 | 1.1 M | |
| Mirae Asset Global Investments (korea) Co Ltd | 2023-09-30 | 998.6 K | |
| Jpmorgan Chase & Co | 2023-09-30 | 873.5 K | |
| Squarepoint Ops Llc | 2023-09-30 | 822.7 K | |
| Two Sigma Advisers, Llc | 2023-12-31 | 822.1 K | |
| Toroso Investments Llc | 2023-09-30 | 755.7 K | |
| Exchange Traded Concepts, Llc | 2023-09-30 | 697.5 K | |
| Bank Of New York Mellon Corp | 2023-09-30 | 618.5 K | |
| Vanguard Group Inc | 2023-09-30 | 18.5 M | |
| Blackrock Inc | 2023-12-31 | 17.2 M |
Marathon Digital Historical Income Statement
Marathon Digital Holdings Income Statement is one of the three primary financial statements used for reporting Marathon's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Marathon Digital Holdings revenue and expense. Marathon Digital Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Marathon Digital's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Selling General Administrative is expected to grow to about 100 M, whereas Gross Profit is projected to grow to (14.6 M). View More FundamentalsMarathon Stock Against Markets
Picking the right benchmark for Marathon Digital stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Marathon Digital stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Marathon Digital is critical whether you are bullish or bearish towards Marathon Digital Holdings at a given time. Please also check how Marathon Digital's historical prices are related to one of the top price index indicators.
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Marathon Digital Corporate Directors
Marathon Digital corporate directors refer to members of a Marathon Digital board of directors. The board of directors generally takes responsibility for the Marathon Digital's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Marathon Digital's board members must vote for the resolution. The Marathon Digital board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Edward Kovalik | Independent Director | Profile | |
| Michael Rudolph | Independent Director | Profile | |
| Michael Berg | Independent Director | Profile | |
| Dirk Tyler | Independent Director | Profile |
How to buy Marathon Stock?
Before investing in Marathon Digital, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Marathon Digital. To buy Marathon Digital stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Marathon Digital. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Marathon Digital stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Marathon Digital Holdings stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Marathon Digital Holdings stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Marathon Digital Holdings, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Marathon Stock please use our How to Invest in Marathon Digital guide.
Already Invested in Marathon Digital Holdings?
The danger of trading Marathon Digital Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Marathon Digital is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Marathon Digital. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Marathon Digital Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Marathon Digital Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Marathon Digital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Marathon Digital Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Marathon Digital Holdings Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marathon Digital Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Marathon Stock analysis
When running Marathon Digital's price analysis, check to measure Marathon Digital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Marathon Digital is operating at the current time. Most of Marathon Digital's value examination focuses on studying past and present price action to predict the probability of Marathon Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marathon Digital's price. Additionally, you may evaluate how the addition of Marathon Digital to your portfolios can decrease your overall portfolio volatility.
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Is Marathon Digital's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Marathon Digital. If investors know Marathon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Marathon Digital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 1.06 | Revenue Per Share 2.108 | Quarterly Revenue Growth 4.517 | Return On Assets 0.0867 | Return On Equity 0.2609 |
The market value of Marathon Digital Holdings is measured differently than its book value, which is the value of Marathon that is recorded on the company's balance sheet. Investors also form their own opinion of Marathon Digital's value that differs from its market value or its book value, called intrinsic value, which is Marathon Digital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Marathon Digital's market value can be influenced by many factors that don't directly affect Marathon Digital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Marathon Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marathon Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marathon Digital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.