Marathon Digital Stock Target Price and Analyst Consensus

MARA Stock  USD 15.15  0.96  5.96%   
The current analyst and expert consensus on Marathon Digital is Buy with 5 hold recommendations. The current projected Marathon Digital target price consensus is 13.30 with 11 analyst opinions. One of the most common ways Marathon Digital Holdings analysts use to provide buy-or-sell recommendation to the public are conference calls analysis and financial statements evaluations. Some experts can also talk to Marathon Digital vendors, executives, and/or customers. Marathon Digital recommendation module provides expert sentiment on the projected Marathon Digital Holdings target price to derive its highest and lowest estimates based on target price standard deviation of 0.0. Check out Macroaxis Advice on Marathon Digital to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
Lowest Forecast
12.1
Highest Forecast
14.76
Target Price
13.3
At present, Marathon Digital's Pretax Profit Margin is projected to increase significantly based on the last few years of reporting. The current year's Net Profit Margin is expected to grow to 0.71, whereas Gross Profit is projected to grow to (14.6 M). At present, Marathon Digital's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 23.5 M, whereas Short and Long Term Debt Total is forecasted to decline to about 190.5 M.
  
It's important to approach Marathon Digital's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Marathon Digital price targets

Marathon Digital's stock target price is an estimate of its future price, usually made by analysts. Using Marathon Digital's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Marathon Digital's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Marathon Digital's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Marathon Digital Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Marathon Digital is a key component of Marathon Digital valuation and have some predictive power on the future returns of a Marathon Digital.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Marathon Digital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
7.3815.0422.70
Details
Intrinsic
Valuation
LowRealHigh
6.2613.9221.58
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.040.230.94
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Marathon Digital. Your research has to be compared to or analyzed against Marathon Digital's peers to derive any actionable benefits. When done correctly, Marathon Digital's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Marathon Digital Holdings.

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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 Macroaxis Advice on Marathon Digital to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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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The data published in Marathon Digital's official financial statements usually reflect Marathon Digital's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Marathon Digital Holdings. For example, before you start analyzing numbers published by Marathon accountants, it's critical to develop an understanding of what Marathon Digital's liquidity, profitability, and earnings quality are in the context of the Software space in which it operates.
Please note, the presentation of Marathon Digital's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Marathon Digital's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Marathon Digital's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Marathon Digital Holdings. Please utilize our Beneish M Score to check the likelihood of Marathon Digital's management manipulating its earnings.