MARA Holdings Inc MARA

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

MARA is trading at a 119% premium.
Price
$15.52
Fair Value
$26.97
Uncertainty
Very High
1-Star Price
$61.95
5-Star Price
$4.42
Economic Moat
Wrsjlq
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
10.81
Price/Sales
6.69
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

MARA Holdings Inc leverages digital asset compute to support the energy transformation. It secures the blockchain ledger and supports the energy transformation by converting clean, stranded, or underutilized energy into economic value.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Small Growth
Total Number of Employees
109

Comparables

Valuation

Metric
MARA
DLMI
CLSK
Price/Earnings (Normalized)
10.81126.86
Price/Book Value
1.681.45
Price/Sales
6.694.83
Price/Cash Flow
24.7171.71
Price/Earnings
MARA
DLMI
CLSK

Financial Strength

Metric
MARA
DLMI
CLSK
Quick Ratio
2.778.75
Current Ratio
3.758.94
Interest Coverage
70.46−70.79
Quick Ratio
MARA
DLMI
CLSK

Profitability

Metric
MARA
DLMI
CLSK
Return on Assets (Normalized)
6.41%−12.96%
Return on Equity (Normalized)
8.30%−13.83%
Return on Invested Capital (Normalized)
6.71%−13.94%
Return on Assets
MARA
DLMI
CLSK

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