MARA Holdings Inc

MARA Holdings Inc(MARA)股票分析

$10.670

-1.079 (-10.11%)收盘时

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High
11.600
Open
11.530
VWAP
10.94
Vol
41.93M
Mkt Cap
5.56B
Low
10.560
Amount
458.81M
EV/EBITDA, TTM
-6.24

MARA Holdings, Inc. is a digital infrastructure company. The Company focused on expanding its infrastructure capacity into adjacent workloads, including artificial intelligence (AI), high-performance computing (HPC) and critical information technology (IT). The Company transforms excess energy into digital capital, balancing the grid and accelerating the deployment of critical infrastructure. The Company primarily leverages Bitcoin mining as its core business. The Company operates multiple Bitcoin mining sites that provide hosting services to institutional-scale crypto mining companies. Hosting services include colocation and managed services. Colocation services include providing mining companies with sheltered data center space, electrical power, cooling, and internet connectivity. It operates across four continents and 19 data centers in North America, the Middle East, Europe, and Latin America, with approximately 1.9 gigawatts (GW) of total capacity.

www.mara.com

AI analysis of MARA Holdings Inc (MARA)

sell

Marathon Digital Holdings Inc is not a good buy right now due to its current price of $10.67, which is significantly above the lowest analyst target of $6 from Morgan Stanley. The company has a troubling forward P/E of 39.53, indicating high valuation concerns amidst negative earnings trends. Additionally, insider selling has increased by 153.70%, suggesting a lack of confidence from those closest to the company. The main risk is the volatile earnings performance, with a reported EPS of -0.70, which is a 25% miss from estimates, reflecting ongoing operational challenges.

估值指标

The current forward P/E ratio for MARA Holdings Inc (MARA) is 39.53, compared to its 5-year average forward P/E of 161.24.

Forward P/E

Fair
5Y Average P/E
161.24
Current P/E
39.53
高估
695.52
低估
-373.05

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
13.86
Current EV/EBITDA
-6.24
高估
29.22
低估
-1.50

Forward P/S

Fair
5Y Average P/S
7.16
Current P/S
5.86
高估
13.95
低估
0.37

Alphio AI Price Scenarios for MARA

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%MARA

$25.29

情景价格

B

Base

Base · 50%MARA

$22.63

情景价格

B

Bear

Bear · 25%MARA

$18.31

情景价格

Whales holding MARA

G

GMT Capital Corp.

+ HoldingMARA

-2.06%

3M Return

S

Segall Bryant & Hamill, LLC

+ HoldingMARA

-2.63%

3M Return

事件时间线

2026-08-20 (ET)

12:30:00

Mara Holdings Stock Rises 10.7% to $10.68

09:00:00

Stock Futures Lower as Investors Assess Bond Market Pressure

2026-08-07 (ET)

13:30:00

Mara Reports $343M Net Loss in Q2

13:30:00

Mara's BTC Holdings Valued at Approximately $2.1B

2026-07-28 (ET)

15:30:00

Mara Holdings Shares Down, Mixed Options Sentiment

资讯

MARA FAQ — answered by Alphio AI

MARA Holdings, Inc. is a digital infrastructure company. The Company focused on expanding its infrastructure capacity into adjacent workloads, including artificial intelligence (AI), high-performance computing (HPC) and critical information technology (IT). The Company transforms excess energy into digital capital, balancing the grid and accelerating the deployment of critical infrastructure. The Company primarily leverages Bitcoin mining as its core business. The Company operates multiple Bitcoin mining sites that provide hosting services to institutional-scale crypto mining companies. Hosting services include colocation and managed services. Colocation services include providing mining companies with sheltered data center space, electrical power, cooling, and internet connectivity. It operates across four continents and 19 data centers in North America, the Middle East, Europe, and Latin America, with approximately 1.9 gigawatts (GW) of total capacity. It operates in the Technology sector (SERVICES-COMPUTER PROCESSING & DATA PREPARATION industry).

Marathon Digital Holdings Inc is not a good buy right now due to its current price of $10.67, which is significantly above the lowest analyst target of $6 from Morgan Stanley. The company has a troubling forward P/E of 39.53, indicating high valuation concerns amidst negative earnings trends. Additionally, insider selling has increased by 153.70%, suggesting a lack of confidence from those closest to the company. The main risk is the volatile earnings performance, with a reported EPS of -0.70, which is a 25% miss from estimates, reflecting ongoing operational challenges.

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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