MarineMaxHZO
HZO
0
Funds holding %
of 7,398 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
8% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 51
0.09% more ownership
Funds ownership: 84.24% [Q3] → 84.33% (+0.09%) [Q4]
7% less funds holding
Funds holding: 167 [Q3] → 156 (-11) [Q4]
17% less capital invested
Capital invested by funds: $663M [Q3] → $552M (-$111M) [Q4]
20% less call options, than puts
Call options by funds: $4.08M | Put options by funds: $5.08M
31% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 32
Research analyst outlook
2 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$35
61%
upside
Avg. target
$38
72%
upside
High target
$40
84%
upside
2 analyst ratings
2 positive
100%
0 neutral
0%
0 negative
0%
Benchmark Michael Albanese 10% 1-year accuracy 2 / 21 met price target | 84%upside $40 | Buy Reiterated | 24 Jan 2025 |
DA Davidson Brandon Rolle 0% 1-year accuracy 0 / 11 met price target | 61%upside $35 | Buy Maintained | 22 Jan 2025 |
Financial journalist opinion
Positive
Zacks Investment Research
6 days ago
Is MarineMax (HZO) Stock Undervalued Right Now?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Neutral
Business Wire
3 weeks ago
MarineMax Completes Acquisition of Shelter Bay Marine
OLDSMAR, Fla.--(BUSINESS WIRE)--MarineMax, Inc. (NYSE: HZO) (“MarineMax” or the “Company”), the world's largest recreational boat, yacht and superyacht services company, has completed the previously announced acquisition of Shelter Bay Marine (“Shelter Bay”), a full-service marina and storage facility in Marathon, Florida. The acquisition is expected to be accretive in the first full year of operations. “The acquisition of Shelter Bay Marine strategically expands our presence in the Middle Keys.
Neutral
GlobeNewsWire
1 month ago
Marinas Industry Report 2025: $30.4 Bn Market Opportunities and Strategies to 2033 - MarineMax Leads, Followed by Safe Harbor Marinas and MDL Marinas
Dublin, Feb. 21, 2025 (GLOBE NEWSWIRE) -- The "Marinas Market Opportunities and Strategies to 2033" report has been added to ResearchAndMarkets.com's offering. This report describes and explains the marinas market and covers 2018-2023, termed the historic period, and 2023-2028, 2033F termed the forecast period. The report evaluates the market across each region and for the major economies within each region. The global marinas market reached a value of nearly $17.05 billion in 2023, having grown at a compound annual growth rate (CAGR) of 3.55% since 2018. The market is expected to grow from $17.05 billion in 2023 to $23.06 billion in 2028 at a rate of 6.23%. The market is then expected to grow at a CAGR of 5.68% from 2028 and reach $30.4 billion in 2033.
Positive
Seeking Alpha
1 month ago
MarineMax Still Deserves A Bullish Outlook
MarineMax, the world's largest recreational boat and yacht retailer, has seen mixed financial performance, with revenue growth but declining profitability metrics due to economic challenges. After a 13.3% stock rise and shares being cheaper than peers, I have downgraded HZO stock from “strong buy” to 'buy' due to increased valuation. MarineMax's growth strategy includes acquisitions and margin improvements, with a focus on expanding through innovative investments and capitalizing on a fragmented boating industry.
Neutral
Business Wire
1 month ago
MarineMax to Expand Marina Portfolio with the Acquisition of Shelter Bay Marine, in the Heart of the Florida Keys
OLDSMAR, Fla.--(BUSINESS WIRE)--MarineMax, Inc. (NYSE: HZO) (“MarineMax” or the “Company”), the world's largest recreational boat, yacht and superyacht services company, today announced that it has signed a definitive agreement to acquire Shelter Bay Marine (”Shelter Bay”), a full-service marina and storage facility in the heart of the Florida Keys. The acquisition is expected to close by the end of June 2025 and be accretive in the first full year of operations. The marina, located in Marathon.
Positive
Zacks Investment Research
2 months ago
MarineMax Earnings Surpass Estimates in Q1, Comps Decline Y/Y
HZO's Q1 results reflect a y/y decline in comps, but its margin profile improves on acquisitions and organic growth, boosting resilience.
Neutral
Seeking Alpha
2 months ago
MarineMax, Inc. (HZO) Q1 2025 Earnings Call Transcript
MarineMax, Inc. (NYSE:HZO ) Q1 2025 Earnings Conference Call January 23, 2025 10:00 AM ET Company Participants Scott Solomon - Investor Relations, Sharon Merrill Advisors Mike McLamb - Chief Financial Officer Brett McGill - President and Chief Executive Officer Conference Call Participants Joe Altobello - Raymond James Drew Crum - Stifel Michael Swartz - Truist Fred Wightman - Wolfe Research John Healy - Northcoast Research Brandon Rolle - DA Davidson Michael Albanese - The Benchmark Company James Hardiman - Citi David McGregor - Longbow Research Operator Good morning, and welcome to the MarineMax Inc. Fiscal 2025 First Quarter Conference Call. Today's call is being recorded.
Positive
Zacks Investment Research
2 months ago
MarineMax (HZO) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates
The headline numbers for MarineMax (HZO) give insight into how the company performed in the quarter ended December 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
Positive
Zacks Investment Research
2 months ago
MarineMax (HZO) Q1 Earnings Surpass Estimates
MarineMax (HZO) came out with quarterly earnings of $0.17 per share, beating the Zacks Consensus Estimate of a loss of $0.26 per share. This compares to earnings of $0.19 per share a year ago.
Neutral
Business Wire
2 months ago
MarineMax Reports Fiscal 2025 First Quarter Results
OLDSMAR, Fla.--(BUSINESS WIRE)--MarineMax, Inc. (NYSE: HZO) (“MarineMax” or the “Company”), the world's largest recreational boat, yacht and superyacht services company, today announced results for its fiscal 2025 first quarter ended December 31, 2024. Fiscal 2025 First Quarter Summary December quarter revenue of $468.5 million Same-store sales decrease of 11% Gross profit margin of 36.2% Net income of $18.1 million, or diluted EPS of $0.77, reflecting, among other items, a meaningful adjustmen.
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