Latest news with #MarathonDigitalHoldings
Yahoo
29-07-2025
- Business
- Yahoo
Should MARA Stock Be in Your Portfolio Pre-Q2 Earnings?
Marathon Digital Holdings, Inc. MARA is set to report second-quarter 2025 results on July 29, after the bell. The Zacks Consensus Estimate for the bottom line is pegged at a loss of 49 cents per share compared with a loss of 24 cents in the year-ago quarter. The consensus mark for revenues is pinned at $228.9 million, indicating 57.7% year-over-year growth. Earnings surpassed the Zacks Consensus Estimate in one of the past four quarters, matched once and missed in the other two, delivering an average surprise of 136.1%. The bottom-line estimate has remained unchanged in the past 30 days. Bleak Chances of an Earnings Beat for MARA Our proven model doesn't conclusively predict an earnings beat for RIOT this time around. The combination of a positive Earnings ESP and a Zacks Rank #1 (Strong Buy), 2 (Buy) or 3 (Hold) increases the odds of an earnings beat. But that's not the case here. You can uncover the best stocks to buy or sell before they're reported with our Earnings ESP Filter. MARA has an Earnings ESP of 0.00% and a Zacks Rank #3. You can see the complete list of today's Zacks #1 Rank stocks here. Dual Approach Should Boost MARA's Revenues MARA's top line in the to-be-reported quarter is likely to have benefited from the company's dual approach to Bitcoin mining, combining revenue generation with strategic asset accumulation. By leveraging its expansive and energy-efficient mining operations, it produces Bitcoin at lower costs, ensuring consistent revenue streams. MARA retains a significant portion of the Bitcoin it mines, positioning itself to capitalize on potential price appreciation over time. MARA's Price Dynamics The stock has gained 21% over the past three months. Over this period, MARA's competitors in the bitcoin-mining space, such as Riot Platforms, Inc. RIOT and HuT 8 Corp. HUT have gained 96% and 56%, respectively. Marathon Digital Holdings, Inc. Price and EPS Surprise Marathon Digital Holdings, Inc. price-eps-surprise | Marathon Digital Holdings, Inc. Quote Pre-Earnings Investment Considerations MARA remains a cautious hold amid a mixed performance landscape. Its strategic expansion through increased mining capacity and cost-effective facility acquisitions supports long-term growth. Additionally, the prospect of a crypto-friendly regulatory environment is likely to have provided a favorable tailwind for the company. Although its revenue generation appears robust, near-term profitability continues to face challenges. The firm's balanced approach of combining immediate income with strategic asset accumulation suggests that investors should hold their positions while awaiting operational improvements and a supportive market backdrop. Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Marathon Digital Holdings, Inc. (MARA) : Free Stock Analysis Report Riot Platforms, Inc. (RIOT) : Free Stock Analysis Report Hut 8 Corp. (HUT) : Free Stock Analysis Report This article originally published on Zacks Investment Research ( Zacks Investment Research
Yahoo
28-07-2025
- Business
- Yahoo
Cantor outlines how to navigate the emerging Bitcoin treasury sector
- The amount of Bitcoin owned by companies specializing in accruing more of the cryptocurrency is anticipated to rise, according to analysts at Cantor. Many firms have recently embarked on Bitcoin buying sprees, as part of a bid to capitalize on the digital coin's soaring value and hopes for a softer regulatory backdrop. In a note, the analysts led by Brett Knoblauch said these so-called "Bitcoin treasury companies," such as MicroStrategy (NASDAQ:MSTR), Marathon Digital Holdings (NASDAQ:MARA), and CleanSpark (NASDAQ:CLSK), own or have raised capital acquire roughly 904,000 of the digital tokens. "[W]e expect that number to only continue to increase given the capital market advantages these companies have," they argued. They added that "if feels like a new Bitcoin treasury play is emerging every day," fueled by a range of factors, including retail investor enthusiasm, the relative ease of buying stocks compared to cryptocurrencies, and fewer punitive tax rules equities than on digital assets. "Financial engineering" is also seen allowing Bitcoin treasury companies to continuously grow their Bitcoin positions in the future, the analysts predicted. The trend comes as firms are trying to emulate the success of Strategy, the software group formerly known as MicroStrategy, which began building up its Bitcoin stockpile in 2020 and now owns more than $63 billion worth of the world's largest cryptocurrency. Investors have seemingly celebrated the move, with Strategy's stock up by 3,000% since 2020, mirroring a surge in Bitcoin to recent all-time highs. Last week, twenty new public firms announced crypto purchases, the Cantor analysts noted. But "not all Bitcoin treasury companies are created equal" and "some offer better risk/reward than others," they flagged. Perhaps most importantly, these companies need to be able to rake in capital, as this will help facilitate further Bitcoin purchases, the analysts said. "The amount of capital a company has access to in this space is largely driven by trading liquidity. For shares to have a relatively high amount of volume, we believe they need to have a management team that carries weight in the crypto ecosystem," they argued. Buying Bitcoin is crucial for these companies, as their ability to acquire more of the asset will likely determine their long-term performance, the analysts said. "Thus, if we look at multiple of Bitcoin net asset value, a company on a higher multiple today objectively screens more expensive, but that could be entirely justified by the market's perception that it can sustain continued Bitcoin acquisitions over the long run," they wrote. Against this backdrop, the analysts named Strategy as their top pick among Bitcoin treasury names, and initiated coverage of new players Semler Scientific and Fold Holdings with "overweight" ratings. Related articles Cantor outlines how to navigate the emerging Bitcoin treasury sector Eric Trump tweets support for Ethereum amid price rally Trump-linked World Liberty Financial coin price could 'skyrocket' says analyst Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
22-07-2025
- Business
- Yahoo
Two Prime Announces $20 Million Equity Investment Led by Marathon Digital Holdings (MARA)
Marathon Digital Holdings, Inc. (NASDAQ:MARA) is one of the top bitcoin mining stocks to buy amid bitcoin hike. On July 15, Two Prime announced a $20 million equity investment led by Marathon Digital Holdings, Inc. (NASDAQ:MARA), bolstering the existing relationship between the two companies. MARA Holdings (MARA) Soars 13.4% on Higher Bitcoin Mining Target An aerial view of a bustling financial district, with skyscrapers and a large financial institution in the city center. Two Prime is an SEC-registered investment advisor and institutional lender and has total assets under management worth around $1.75 billion. The investment round also includes additional participation from Susquehanna Crypto. In addition, it builds on Marathon Digital Holdings, Inc.'s (NASDAQ:MARA) previously announced allocation, increasing it from 500 BTC to 2,000 BTC, into Two Prime's institutional yield strategies. The transaction also formalizes Marathon Digital Holdings, Inc.'s (NASDAQ:MARA) equity stake in Two Prime. It marks a notable growth-stage investment with Two Prime scaling its institutional offerings. Alexander Blume, CEO of Two Prime, stated that with bitcoin becoming a significant part of corporate and sovereign balance sheets, institutions are reassessing ways of deploying it strategically. In this backdrop, Marathon Digital Holdings, Inc.'s (NASDAQ:MARA) investment highlights 'a broader shift toward active, yield-focused bitcoin strategies that meet institutional standards,' making it a 'long-term alignment around vision, risk management, and innovation.' Marathon Digital Holdings, Inc. (NASDAQ:MARA) is a digital asset technology company that mines cryptocurrencies with a focus on the Bitcoin ecosystem. The company also operates bitcoin mining facilities or data centers, offers advisory and consulting services to support bitcoin mining ventures in international and domestic jurisdictions, generates electricity from renewable energy sources to power bitcoin mining, and sells proprietary software or technology to third parties in the bitcoin ecosystem. While we acknowledge the potential of MARA as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you're looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock. READ NEXT: 30 Stocks That Should Double in 3 Years and 11 Hidden AI Stocks to Buy Right Now. Disclosure: None. This article is originally published at Insider Monkey.
Yahoo
11-06-2025
- Business
- Yahoo
Marathon Digital Holdings, Inc. (MARA) is Attracting Investor Attention: Here is What You Should Know
Marathon Digital Holdings, Inc. (MARA) has recently been on list of the most searched stocks. Therefore, you might want to consider some of the key factors that could influence the stock's performance in the near future. Over the past month, shares of this company have returned +0.7%, compared to the Zacks S&P 500 composite's +6.9% change. During this period, the Zacks Financial - Miscellaneous Services industry, which Marathon Digital falls in, has gained 5.6%. The key question now is: What could be the stock's future direction? While media releases or rumors about a substantial change in a company's business prospects usually make its stock 'trending' and lead to an immediate price change, there are always some fundamental facts that eventually dominate the buy-and-hold decision-making. Here at Zacks, we prioritize appraising the change in the projection of a company's future earnings over anything else. That's because we believe the present value of its future stream of earnings is what determines the fair value for its stock. Our analysis is essentially based on how sell-side analysts covering the stock are revising their earnings estimates to take the latest business trends into account. When earnings estimates for a company go up, the fair value for its stock goes up as well. And when a stock's fair value is higher than its current market price, investors tend to buy the stock, resulting in its price moving upward. Because of this, empirical studies indicate a strong correlation between trends in earnings estimate revisions and short-term stock price movements. For the current quarter, Marathon Digital is expected to post a loss of $0.37 per share, indicating a change of -54.2% from the year-ago quarter. The Zacks Consensus Estimate has changed +1.3% over the last 30 days. The consensus earnings estimate of -$1.96 for the current fiscal year indicates a year-over-year change of -214%. This estimate has changed +1.3% over the last 30 days. For the next fiscal year, the consensus earnings estimate of -$1.36 indicates a change of +30.9% from what Marathon Digital is expected to report a year ago. Over the past month, the estimate has changed -0.7%. With an impressive externally audited track record, our proprietary stock rating tool -- the Zacks Rank -- is a more conclusive indicator of a stock's near-term price performance, as it effectively harnesses the power of earnings estimate revisions. The size of the recent change in the consensus estimate, along with three other factors related to earnings estimates, has resulted in a Zacks Rank #3 (Hold) for Marathon Digital. The chart below shows the evolution of the company's forward 12-month consensus EPS estimate: While earnings growth is arguably the most superior indicator of a company's financial health, nothing happens as such if a business isn't able to grow its revenues. After all, it's nearly impossible for a company to increase its earnings for an extended period without increasing its revenues. So, it's important to know a company's potential revenue growth. For Marathon Digital, the consensus sales estimate for the current quarter of $209.23 million indicates a year-over-year change of +44.2%. For the current and next fiscal years, $867.25 million and $932.39 million estimates indicate +32.1% and +7.5% changes, respectively. Marathon Digital reported revenues of $213.88 million in the last reported quarter, representing a year-over-year change of +29.5%. EPS of -$0.4 for the same period compares with -$0.06 a year ago. Compared to the Zacks Consensus Estimate of $214.63 million, the reported revenues represent a surprise of -0.35%. The EPS surprise was -17.65%. Over the last four quarters, the company surpassed EPS estimates just once. The company topped consensus revenue estimates just once over this period. No investment decision can be efficient without considering a stock's valuation. Whether a stock's current price rightly reflects the intrinsic value of the underlying business and the company's growth prospects is an essential determinant of its future price performance. While comparing the current values of a company's valuation multiples, such as price-to-earnings (P/E), price-to-sales (P/S), and price-to-cash flow (P/CF), with its own historical values helps determine whether its stock is fairly valued, overvalued, or undervalued, comparing the company relative to its peers on these parameters gives a good sense of the reasonability of the stock's price. The Zacks Value Style Score (part of the Zacks Style Scores system), which pays close attention to both traditional and unconventional valuation metrics to grade stocks from A to F (an A is better than a B; a B is better than a C; and so on), is pretty helpful in identifying whether a stock is overvalued, rightly valued, or temporarily undervalued. Marathon Digital is graded F on this front, indicating that it is trading at a premium to its peers. Click here to see the values of some of the valuation metrics that have driven this grade. The facts discussed here and much other information on might help determine whether or not it's worthwhile paying attention to the market buzz about Marathon Digital. However, its Zacks Rank #3 does suggest that it may perform in line with the broader market in the near term. Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Marathon Digital Holdings, Inc. (MARA) : Free Stock Analysis Report This article originally published on Zacks Investment Research ( Zacks Investment Research Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
27-05-2025
- Business
- Yahoo
MARA's Fred Thiel Says U.S. Should Start Mining Bitcoin to Fill Strategic Reserve
LAS VEGAS, Nevada — Marathon Digital Holdings (MARA) CEO Fred Thiel has an idea for how U.S. President Donald Trump's administration can make good on its promises to build out a strategic bitcoin reserve: start mining. Speaking on a panel at Bitcoin 2025 in Las Vegas on Tuesday, Thiel said that the U.S. government has many potential ways to generate bitcoin to fill the strategic bitcoin reserve that would adhere to the 'budget-neutral' acquisition strategy laid out in Trump's March executive order, including using excess hydroenergy to mine bitcoin domestically. Though it's been nearly three months since Trump authorized the establishment of a strategic bitcoin reserve, it remains unclear exactly how — and when — the government will take steps to actually begin filling it, a source of evident frustration among a number of speakers at the conference. 'I think it's critical,' Thiel said of acquiring bitcoin for the reserve. 'The U.S. making a statement that we're going to have a strategic reserve is an empty statement unless you start putting stuff into it.' At this point, the reserve is supposed to hold all of the bitcoin that has been sized by the government in civil and criminal forfeitures — estimated to be approximately 200,000 bitcoins. But many in the industry and government, including Sen. Cynthia Lummis (R-Wyo.), think that getting the government's existing stockpile of bitcoin into a strategic reserve is merely a first step, to be followed by bigger, more meaningful acquisitions. In March, Lummis re-introduced legislation — the so-called BITCOIN Act of 2025 — aimed at codifying Trump's plans for a strategic bitcoin reserve. Under Lummis' plan, after getting all of the forfeited bitcoin into the reserve, the U.S. government would spend the next two to five years converting a portion of its gold certificates into bitcoin. 'We have enough assets in under performing assets that we can get five percent of the world's bitcoin without spending a single dime,' Lummis said. However, Lummis acknowledged that it's unlikely that any real movement on the BITCOIN Act — or, more broadly, taking any significant steps to fill the strategic reserve with anything other than forfeited assets — will come before Congress works its way through stablecoin and market structure legislation. 'It's going to be a heavier lift than I thought because so many people don't understand bitcoin,' Lummis said. Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
