HZO stock icon

MarineMax

31.50 USD
-1.19
3.64%
At close Oct 17, 4:00 PM EDT
After hours
31.50
+0.00
0.00%
1 day
-3.64%
5 days
6.35%
1 month
-11.54%
3 months
-12.98%
6 months
16.41%
Year to date
-18.86%
1 year
2.44%
5 years
94.32%
 

About: MarineMax Inc is a United-States-based company that sells new and used recreational boats under premium brands, and related marine products, like engines, parts, and accessories. The company is also engaged in other businesses, including providing services of repair, maintenance, and storage; managing related boat financing, insurance, and others; offering brokerage sales of boats and yachts; and operating a yacht charter business. The reportable segments of the company are Retail Operations and Product Manufacturing. The Retail Operations segment generates the majority of the company's revenue. The sale of new and used boats accounts for the majority of the company's total revenue. It serves customers across the U.S.

Employees: 3,928

0
Funds holding %
of 6,740 funds
0
Analysts bullish %
of 5 analysts

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

90% more call options, than puts

Call options by funds: $9.66M | Put options by funds: $5.08M

8% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 51

4.76% less ownership

Funds ownership: 86.82% [Q1] → 82.06% (-4.76%) [Q2]

8% less capital invested

Capital invested by funds: $644M [Q1] → $592M (-$51.4M) [Q2]

9% less funds holding

Funds holding: 162 [Q1] → 147 (-15) [Q2]

42% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 36

50% less funds holding in top 10

Funds holding in top 10: 2 [Q1] → 1 (-1) [Q2]

Research analyst outlook

5 Wall Street Analysts provided 1 year price targets over the past 3 months

Low target
$37
17%
upside
Avg. target
$41
31%
upside
High target
$44
40%
upside

5 analyst ratings

positive
100%
neutral
0%
negative
0%
Benchmark
Michael Albanese
73% 1-year accuracy
11 / 15 met price target
27%upside
$40
Buy
Initiated
15 Oct 2024
Citigroup
James Hardiman
61% 1-year accuracy
11 / 18 met price target
40%upside
$44
Buy
Upgraded
9 Sept 2024
DA Davidson
Brandon Rolle
63% 1-year accuracy
5 / 8 met price target
33%upside
$42
Buy
Maintained
29 Jul 2024
Truist Securities
Michael Swartz
34% 1-year accuracy
18 / 53 met price target
40%upside
$44
Buy
Maintained
26 Jul 2024
DA Davidson
Brandon Rolle
63% 1-year accuracy
5 / 8 met price target
17%upside
$37
Buy
Maintained
24 Jul 2024

Financial journalist opinion

Based on 3 articles about HZO published over the past 30 days

Charts implemented using Lightweight Charts™