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Marinemax (HZO)
NYSE:HZO
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HZO Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$22.51 - $39.85
Previous Close$28.35
Volume792.60K
Average Volume (3M)233.41K
Market Cap
$651.18M
Enterprise Value$1.67B
Total Cash (Recent Filing)$224.33M
Total Debt (Recent Filing)$1.23B
Price to Earnings (P/E)17.2
Beta1.83
Next Earnings
Jan 23, 2025EPS Estimate
-$0.18Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.65
Shares Outstanding22,594,565
10 Day Avg. Volume494,638
30 Day Avg. Volume233,411
Standard Deviation0.15
R-Squared0.40
Alpha0.00133
Financial Highlights & Ratios
Price to Book (P/B)0.66
Price to Sales (P/S)0.26
Price to Cash Flow (P/CF)-204.80
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue0.68
Enterprise Value/Gross Profit2.08
Enterprise Value/Ebitda8.87
Forecast
1Y Price Target
$41.00Price Target Upside44.62% 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
Earnings StabilityThe IGY Marinas business provides earnings stability and diversification, helping MarineMax outperform its peers despite industry downturns.
Stock RecoveryShares traded higher after both the 30-day and 90-day periods following major hurricanes impacting Florida, suggesting a recovery in stock performance over time.
Valuation BaselineReal estate portfolio provides an attractive valuation baseline for the company.
Bears Say
Financial PerformanceAEBITDA for FY24 is now expected to come in at the lower end of the $155M-$190M guidance range with revenue expected to be modestly lower than expectations.
Public ValuationThe company's public valuation has consistently failed to reflect the projected value of its real estate.
Revenue ProjectionsSame-store sales expected to remain disrupted due to the hurricanes, affecting revenue projections.
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Ownership Overview
2.98% Insiders
18.52% Mutual Funds
20.32% Other Institutional Investors
34.54% 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 $39.85 in the past 12 months.
What is Marinemax’s market cap?
Currently, no data Available
When is Marinemax’s upcoming earnings report date?
Marinemax’s upcoming earnings report date is Jan 23, 2025 which is in 32 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 -$0.18.
How many shares outstanding does Marinemax have?
Marinemax has 22,594,564 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:
$41.00 (44.62% Upside)
$41.00 (44.62% Upside)
Blogger Sentiment
Bullish
HZO Sentiment 100%
Sector Average 64%
Sector Average 64%
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
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-22.13%
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
$41.00
▲(44.62% Upside)
Technical Analysis
Best Analysts Covering HZO
1 Year
1 Year Success Rate
14/30 ratings generated profit
1 Year Average Return
+40.71%
reiterated a buy rating 2 months ago
Copying Michael Swartz's trades and holding each position for 1 Year would result in 46.67% of your transactions generating a profit, with an average return of +40.71% per trade.
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