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Marinemax (HZO)
:HZO
Holding HZO?
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HZO Stock Chart & Stats
Day’s Range― - ―
52-Week Range$22.51 - $38.20
Previous CloseN/A
Volume118.72K
Average Volume (3M)226.23K
Market Cap
$626.07M
Enterprise Value$1.84B
Total Cash (Recent Filing)$41.95M
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)17.0
Beta1.81
Next Earnings
Jan 23, 2025EPS Estimate
-0.19Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.65
Shares Outstanding22,692,064
10 Day Avg. Volume198,277
30 Day Avg. Volume226,232
Standard Deviation0.16
R-Squared0.41
Alpha-0.00007
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.26
Price to Cash Flow (P/CF)-199.30
P/FCF Ratio0.00
Enterprise Value/Market Cap2.93
Enterprise Value/Revenue0.75
Enterprise Value/Gross Profit2.29
Enterprise Value/Ebitda9.76
Forecast
1Y Price Target
$39.80Price Target Upside44.26% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
Marinemax News
PremiumThe Fly
MarineMax rises 9.0%
PremiumCompany Announcements
MarineMax Navigates Challenges in Fiscal 2024 Results
PremiumPre-Earnings
Is HZO a Buy, Before Earnings?Bulls Say, Bears Say
Bulls Say
Customer ValueMarineMax's marinas and storage offerings add value to their boat sales, appealing to higher-income customers.
Earnings StabilityThe IGY Marinas business provides earnings stability and diversification, helping MarineMax outperform its peers despite industry downturns.
Revenue DiversificationMarineMax's integrated services create more lifetime value and recurring revenue from customers.
Bears Say
Industry PressuresIndustry pressures likely to persist through the winter, potentially impacting HZO and industry margins.
SalesSame-store sales expected to remain disrupted due to the hurricanes, affecting revenue projections.
ValuationThe company's public valuation has consistently failed to reflect the projected value of its real estate.
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Ownership Overview
2.97% Insiders
18.04% Mutual Funds
0.48% Other Institutional Investors
55.32% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
The estimated number of people who visited one or more of the websites owned by Marinemax
Desktop Users
Mobile Users
HZO FAQ
What was Marinemax’s price range in the past 12 months?
Marinemax lowest stock price was $22.51 and its highest was $38.20 in the past 12 months.
What is Marinemax’s market cap?
Marinemax’s market cap is $626.07M.
When is Marinemax’s upcoming earnings report date?
Marinemax’s upcoming earnings report date is Jan 23, 2025 which is in 5 days.
How were Marinemax’s earnings last quarter?
Marinemax released its earnings results on Oct 31, 2024. The company reported $0.24 earnings per share for the quarter, beating the consensus estimate of $0.218 by $0.022.
Is Marinemax overvalued?
According to Wall Street analysts Marinemax’s price is currently Undervalued.
Does Marinemax pay dividends?
Marinemax does not currently pay dividends.
What is Marinemax’s EPS estimate?
Marinemax’s EPS estimate is -0.19.
How many shares outstanding does Marinemax have?
Marinemax has 22,692,064 shares outstanding.
What happened to Marinemax’s price movement after its last earnings report?
Marinemax reported an EPS of $0.24 in its last earnings report, beating expectations of $0.218. Following the earnings report the stock price went down -3.029%.
Which hedge fund is a major shareholder of Marinemax?
Among the largest hedge funds holding Marinemax’s share is Royce & Associates LLC. It holds Marinemax’s shares valued at 13M.
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Marinemax Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Strong Buy
Average Price Target:
$39.80 (44.26% Upside)
$39.80 (44.26% Upside)
Blogger Sentiment
Bullish
HZO Sentiment 70%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Decreased
By 48.9K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $401.0K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.7%
Last 30 Days ▼ 4.7%
Last 30 Days ▼ 4.7%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-15.01%
12-Months-Change
Fundamentals
Return on Equity
4.02%
Trailing 12-Months
Asset Growth
7.54%
Trailing 12-Months
Company Description
Marinemax
MarineMax, Inc. engages in the provision of boating-related activities. The firm sells used and new sport boats, sport cruisers, sport yachts and fishing boats through retail stores. It also provides maintenance, repair, slip and storage services. The company was founded in January 1998 and is headquartered in Clearwater, FL.
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HZO Company Deck
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HZO Earnings Call
Q4 2024
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call reflects a company facing significant challenges from hurricanes and economic conditions, but also achieving revenue growth, maintaining strong margins, and making strategic acquisitions. The balance of highlights and lowlights suggests a mixed outlook, with opportunities and pressures present.Read More>---
HZO Stock 12 Month Forecast
Average Price Target
$39.80
▲(44.26% Upside)
Technical Analysis
MasterCraft Boat Holdings
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Malibu Boats
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OneWater Marine
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Brunswick
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Camping World Holdings
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Marine Products
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Best Analysts Covering HZO
1 Year
1 Year Success Rate
14/31 ratings generated profit
1 Year Average Return
+38.24%
reiterated a buy rating 12 days ago
Copying Michael Swartz's trades and holding each position for 1 Year would result in 45.16% of your transactions generating a profit, with an average return of +38.24% per trade.
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