The price-to-earnings ratio for Marinemax, Inc (NYSE: HZO) is 7.89x, which is above its average ratio. Moreover, the 36-month beta value for HZO is 1.72. Analysts have varying opinions on the stock, with 7 analysts rating it as a “buy,” 0 as “overweight,” 2 as “hold,” and 0 as “sell.”
The public float for HZO is 19.88M and currently, short sellers hold a 13.74% of that float. On April 18, 2025, HZO’s average trading volume was 362.24K shares.
HZO) stock’s latest price update
Marinemax, Inc (NYSE: HZO) has seen a rise in its stock price by 3.98 in relation to its previous close of 18.08. However, the company has experienced a -3.19% decline in its stock price over the last five trading sessions. businesswire.com reported 2025-04-17 that OLDSMAR, Fla.–(BUSINESS WIRE)–MarineMax, Inc. (NYSE: HZO), the world’s largest recreational boat and yacht retailer, marina operator and superyacht services company, plans to release its second quarter fiscal 2025 financial results before the opening of the New York Stock Exchange on Thursday, April 24, 2025. At 10:00 a.m. ET that day, the Company will conduct a conference call hosted by Brett McGill, Chief Executive Officer and President, and Mike McLamb, Executive Vice President, Chief Fina.
HZO’s Market Performance
Marinemax, Inc (HZO) has experienced a -3.19% fall in stock performance for the past week, with a -21.57% drop in the past month, and a -31.86% drop in the past quarter. The volatility ratio for the week is 8.62%, and the volatility levels for the past 30 days are at 7.70% for HZO. The simple moving average for the past 20 days is -8.49% for HZO’s stock, with a -36.00% simple moving average for the past 200 days.
Analysts’ Opinion of HZO
Many brokerage firms have already submitted their reports for HZO stocks, with The Benchmark Company repeating the rating for HZO by listing it as a “Buy.” The predicted price for HZO in the upcoming period, according to The Benchmark Company is $40 based on the research report published on October 15, 2024 of the previous year 2024.
Citigroup, on the other hand, stated in their research note that they expect to see HZO reach a price target of $44, previously predicting the price at $40. The rating they have provided for HZO stocks is “Buy” according to the report published on September 09th, 2024.
B. Riley Securities gave a rating of “Buy” to HZO, setting the target price at $43 in the report published on October 23rd of the previous year.
HZO Trading at -21.07% from the 50-Day Moving Average
After a stumble in the market that brought HZO to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -50.79% of loss for the given period.
Volatility was left at 7.70%, however, over the last 30 days, the volatility rate increased by 8.62%, as shares sank -19.83% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -38.46% lower at present.
During the last 5 trading sessions, HZO fell by -3.19%, which changed the moving average for the period of 200-days by -38.46% in comparison to the 20-day moving average, which settled at $20.54. In addition, Marinemax, Inc saw -35.06% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at HZO starting from Biumi Bonnie, who purchase 1,000 shares at the price of $23.37 back on Mar 11 ’25. After this action, Biumi Bonnie now owns 2,000 shares of Marinemax, Inc, valued at $23,370 using the latest closing price.
Biumi Bonnie, the Director of Marinemax, Inc, purchase 1,000 shares at $26.50 during a trade that took place back on Feb 24 ’25, which means that Biumi Bonnie is holding 1,000 shares at $26,500 based on the most recent closing price.
Stock Fundamentals for HZO
Current profitability levels for the company are sitting at:
- 0.06 for the present operating margin
- 0.34 for the gross margin
The net margin for Marinemax, Inc stands at 0.02. The total capital return value is set at 0.1. Equity return is now at value 5.75, with 2.14 for asset returns.
Based on Marinemax, Inc (HZO), the company’s capital structure generated 0.49 points at debt to capital in total, while cash flow to debt ratio is standing at -0.09. The debt to equity ratio resting at 0.94. The interest coverage ratio of the stock is 2.02.
Currently, EBITDA for the company is 172.71 million with net debt to EBITDA at 4.35. When we switch over and look at the enterprise to sales, we see a ratio of 0.51. The receivables turnover for the company is 28.49for trailing twelve months and the total asset turnover is 0.9. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.19.
Conclusion
To wrap up, the performance of Marinemax, Inc (HZO) has been bad in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
