Marathon Digital Holdings, Inc. (MARA) is Attracting Investor Attention: Here is What You Should Know

Core Viewpoint - Marathon Digital Holdings, Inc. (MARA) has experienced a significant decline in stock performance, returning -20.4% over the past month, contrasting with the S&P 500's +6.2% and the Technology Services industry's +11.4% [1] Earnings Estimate Revisions - The consensus estimate for Marathon Digital's current quarter is a loss of $0.33 per share, reflecting a year-over-year change of -560% [4] - For the current fiscal year, the consensus earnings estimate is -$0.20, indicating a change of -217.7% from the previous year [4] - The next fiscal year's consensus estimate of -$0.72 shows a change of -258.8% compared to the prior year [5] - Over the last 30 days, the consensus estimates have changed positively by +10.9% for the current quarter and +24.1% for the current fiscal year [4][5] Revenue Growth Forecast - The consensus sales estimate for the current quarter is $158.74 million, representing a year-over-year increase of +62.2% [8] - For the current fiscal year, the sales estimate is $655.64 million, indicating a +69.2% change, while the next fiscal year's estimate is $876.03 million, reflecting a +33.6% change [8] Last Reported Results and Surprise History - In the last reported quarter, Marathon Digital generated revenues of $145.14 million, a year-over-year increase of +77.5% [9] - The EPS for the same period was -$0.24, compared to -$0.13 a year ago [9] - The company reported revenues below the Zacks Consensus Estimate of $161.04 million, resulting in a surprise of -9.87% [10] - The company has not beaten consensus EPS estimates in any of the last four quarters and has only topped revenue estimates once during this period [10] Valuation - Marathon Digital is graded F in the Zacks Value Style Score, indicating it is trading at a premium compared to its peers [14] - Valuation multiples such as price-to-earnings (P/E), price-to-sales (P/S), and price-to-cash flow (P/CF) are essential for assessing whether the stock is overvalued, rightly valued, or undervalued [12][13] Conclusion - The current Zacks Rank of 3 suggests that Marathon Digital may perform in line with the broader market in the near term [15]