Mara Hldgs Rg
MARA
USD
STOCK MARKET:
NMS
Closed
 
...
Large gap with delayed quotes
Last quote
06/17/2026 - 23:20:00
Bid
06/17/2026 - 21:59:59
Bid
Volume 		Ask
06/17/2026 - 21:59:59
Ask
Volume
13.92
-0.50 ( -3.47% )
13.92
100
13.93
16,700
More information
Analysis by TheScreener
16.06.2026
Evaluation Slightly negative  
Interest Strong  
Sensibility High  
Analysis date: 16.06.2026
Global Evaluation
  Slightly negative
The stock is classified in the slightly negative zone since 03.04.2026.
Interest
  Strong
Three stars since 09.06.2026.
Earnings Rev Trend
  Positive
 
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 09.06.2026 at a price of 13.31.
Evaluation
  Strongly overvalued
 
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
  Positive
 
The dividend-adjusted forty day technical trend is positive since 07.04.2026.
4wk Rel Perf
  14.53%
 
The four-week dividend-adjusted overperformance versus SP500 is 14.53%.
Sensibility
  High
High, no change over 1 year.
Bear Market Factor
  High
On average, the stock has a tendency to amplify the drops in the index by 2.35%.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 4.87%.
Mkt Cap in $bn
  5.58
With a market capitalization between $2 & $8bn, MARA HOLDINGS is considered a mid-cap stock.
G/PE Ratio
  1.26
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of .
LT P/E
  -17.09
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
  21.51%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
  8
Over the last seven weeks, an average of 8 analysts provided earnings per share estimates.
Dividend Yield
  0.00%
The company is not paying a dividend.
Beta
  275
For 1% of index variation, the stock varies on average by 2.75%.
Correlation
  0.49
48.56% of stock movements are explained by index variations.
Value at Risk
  10
The value at risk is estimated at USD 10.00. The risk is therefore 69.33%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
  22.11.2024