Marathon(US:MARA) ZACKSยท2025-09-25 22:45Company Performance - Marathon Digital Holdings, Inc. (MARA) closed at $16.07, reflecting an 8.9% decline from the previous day, underperforming the S&P 500 which fell by 0.5% [1] - Over the past month, shares of the company have increased by 11.29%, outperforming the Finance sector's gain of 1.4% and the S&P 500's gain of 2.74% [1] Earnings Projections - The upcoming EPS for Marathon Digital is projected at -$0.21, indicating a 44.74% increase compared to the same quarter last year [2] - The Zacks Consensus Estimate for revenue is $267.05 million, representing a 102.85% increase from the year-ago period [2] Fiscal Year Estimates - For the entire fiscal year, the Zacks Consensus Estimates project earnings of -$0.17 per share and revenue of $1.02 billion, reflecting changes of -109.88% and +56.01% respectively from the prior year [3] Analyst Forecast Revisions - Recent revisions to analyst forecasts for Marathon Digital are important as they indicate changing business trends, with positive revisions suggesting analyst optimism regarding the company's profitability [4] Zacks Rank System - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), has shown a proven track record of outperformance, with 1 stocks returning an average of +25% annually since 1988 [6] - Currently, Marathon Digital Holdings, Inc. holds a Zacks Rank of 3 (Hold), with no changes in the Zacks Consensus EPS estimate over the past month [6] Industry Context - The Financial - Miscellaneous Services industry, part of the Finance sector, has a Zacks Industry Rank of 68, placing it in the top 28% of over 250 industries [7] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]