MARA

MARA HOLDINGS INC

Financial Services | Mid Cap

-$0.34

EPS Forecast

$204.3

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

-$0.34

Revenue Forecast:

$204.3

EPS Surprise Forecast:

-$0.095

Revenue Surprise Forecast:

$2

Post-release price volatility - Very high

Post-release Overnight Move:

±10.8%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

49%

Probability of beating revenue consensus:

54%

Probability of beating both EPS & revs consensus:

32%

Probability of missing both EPS & revs consensus:

30%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-5

Beta (β)

Forward Looking Beta (β):

2.00

Earnings volatility

EPS standard deviation:

$0.66

Revenue standard deviation:

$108

As % of share price:

7.15% EXTREME UNCERTAINTY

As % of market cap:

3.09% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.52

Revenue 95th %ile:

$345

EPS 75th %ile:

-$0.11

Revenue 75th %ile:

$242

EPS 25th %ile:

-$0.53

Revenue 25th %ile:

$172

EPS 5th %ile:

-$1.06

Revenue 5th %ile:

$86

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

37% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

85% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$6

Bid-ask per Share:

$0.01