Prepared by Dr. David Miller, FRM, Head of Quantitative Research | Reviewed by Anna Kowalski, Lead Editor | Report ID: IGEMINI-0D4CE6A8-20260531 | Data as of 2026-05-31
Executive Summary: Our multi-factor model assigns mara earnings date a Cautiously Constructive outlook for the next quarter. Key drivers include a P/E of 46.13x, 26.9% revenue expansion, and an RSI of 66 suggesting a neutral-bullish phase. We define critical support at $115.2 and resistance at $140.8.
Rating: Overweight | Target Price: $153.6 | Next Earnings: Jun 28
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Price action carved a Inverse Head and Shoulders, confirmed by a 1.17x volume spike on May 05, 2026. The support at $115.2 was tested.
MACD printed a Bullish Crossover as the 50-day SMA turned positive 9 days ago.
RSI at 66 indicates a overbought state. Historical backtests suggest a +7.8% move within 10 sessions.
EPS of $2.77 reveals improving earnings quality. DuPont analysis highlights operating leverage as the key ROE driver.
Free cash flow conversion remains robust at 73%, supporting the 3.25% dividend and buybacks.
Relative to Energy peers, mara earnings date sits at the 56th percentile in valuation, offering a potential value opportunity.
Beta of 0.91 suggests mara earnings date is {beta_desc} volatile than the market, influencing hedging strategies.
Options skew is toward put at the 121.6 strike, positioning for a directional move.
Short float at 13.4% is below the sector average, reducing squeeze risk. Institutional ownership is 81%.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $128 | $121.6 |
| Market Cap | $14.36B | $12.92B |
| P/E Ratio | 46.13x | 39.2x |
| EPS (TTM) | $2.77 | $2.49 |
| Dividend Yield | 3.25% | 2.3% |
| Revenue Growth | 26.9% | 16.1% |
| Target Price | $153.6 | - |
| Beta | 0.91 | 1.00 |