Malibu BoatsMBUU
MBUU
$38.61
0.39%
Market Cap: $789M
0
Funds holding %
of 6,710 funds
0
Analysts bullish %
of 4 analysts
Fund manager confidence
Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)
60% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 42
1.17% less ownership
Funds ownership: 93.92% [Q1] → 92.75% (-1.17%) [Q2]
8% less funds holding
Funds holding: 181 [Q1] → 166 (-15) [Q2]
20% less capital invested
Capital invested by funds: $830M [Q1] → $664M (-$165M) [Q2]
34% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 44
40% less call options, than puts
Call options by funds: $3.01M | Put options by funds: $5.02M
Research analyst outlook
4 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$32
17%
downside
Avg. target
$39
2%
upside
High target
$45
17%
upside
4 analyst ratings
2 positive
50%
2 neutral
50%
0 negative
0%
DA Davidson Brandon Rolle 44% 1-year accuracy 4 / 9 met price target | 17%upside $45 | Buy Maintained | 10 Sept 2024 |
DA Davidson Brandon Rolle 44% 1-year accuracy 4 / 9 met price target | 17%upside $45 | Buy Upgraded | 24 Jul 2024 |
B. Riley Securities Eric Wold 57% 1-year accuracy 17 / 30 met price target | 9%downside $35 | Neutral Maintained | 10 Jul 2024 |
Truist Securities Michael Swartz 33% 1-year accuracy 19 / 57 met price target | 17%downside $32 | Hold Downgraded | 8 Jul 2024 |
Financial journalist opinion
Based on 11 articles about MBUU published over the past 30 days