MarineMax (HZO) Resumen de Acciones
MarineMax, Inc. opera como minorista de embarcaciones de recreo y yates y empresa de servicios para superyates en Estados Unidos. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 3/6 |
| Crecimiento futuro | 3/6 |
| Rendimiento pasado | 0/6 |
| Salud financiera | 3/6 |
| Dividendos | 0/6 |
HZO Community Fair Values
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Analyst Price Targets
Competidores de MarineMax, Inc.
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | US$29.68 |
| Máximo en las últimas 52 semanas | US$32.00 |
| Mínimo de 52 semanas | US$20.52 |
| Beta | 1.65 |
| Cambio en 1 mes | 9.24% |
| Variación en 3 meses | -1.07% |
| Cambio de 1 año | 30.52% |
| Variación en 3 años | 2.77% |
| Variación en 5 años | -54.78% |
| Variación desde la OPV | 136.25% |
Noticias y actualizaciones recientes
HZO: Buyout Bids And Repurchases Will Shape Future Risk Reward Profile
MarineMax's analyst fair value estimate has moved from $29.00 to $33.00 as analysts factor in updated expectations for revenue growth, profit margins, and a lower future P/E multiple following a series of recent price target increases across the Street. Analyst Commentary Recent Street research on MarineMax has centered on recalibrating price targets as analysts reassess the balance between revenue growth expectations, profitability, and valuation.HZO: Buyout Interest And Buybacks Will Shape Future Share Performance
MarineMax's updated analyst view reflects a modest reset in the consolidated price target around a stable fair value of $29.00, with recent Street revisions balancing a $3 cut and a $2 increase as analysts refine assumptions on revenue growth, margins, and future P/E expectations. Analyst Commentary Recent Street commentary around MarineMax centers on how much risk investors should assign to execution and growth relative to the current fair value near $29.00.Recent updates
HZO: Buyout Bids And Repurchases Will Shape Future Risk Reward Profile
MarineMax's analyst fair value estimate has moved from $29.00 to $33.00 as analysts factor in updated expectations for revenue growth, profit margins, and a lower future P/E multiple following a series of recent price target increases across the Street. Analyst Commentary Recent Street research on MarineMax has centered on recalibrating price targets as analysts reassess the balance between revenue growth expectations, profitability, and valuation.HZO: Buyout Interest And Buybacks Will Shape Future Share Performance
MarineMax's updated analyst view reflects a modest reset in the consolidated price target around a stable fair value of $29.00, with recent Street revisions balancing a $3 cut and a $2 increase as analysts refine assumptions on revenue growth, margins, and future P/E expectations. Analyst Commentary Recent Street commentary around MarineMax centers on how much risk investors should assign to execution and growth relative to the current fair value near $29.00.HZO: Buyout Interest And Buybacks Will Support Share Performance
Analysts have adjusted MarineMax's price targets in a mixed but relatively modest way, with recent Street research showing both a $3 trim and earlier $2 to $5 increases as they update assumptions around revenue growth, profit margins, and future P/E expectations. Analyst Commentary Recent Street research around MarineMax points to a more cautious tone, even as some targets have moved in different directions.
HZO: Fair Value View Sees Buyout Interest Driving Future Upside
Analysts have adjusted their views on MarineMax with a modest change in the consolidated price target, reflecting updated assumptions around the stock's future P/E and recent research that includes price target moves ranging from $2 to $5. Analyst Commentary Recent research on MarineMax reflects a tight range of price target revisions, with individual moves of $2 to $5 in different directions.HZO: Fair Outlook Balances Buyout Interest And Mixed Market Expectations
Narrative Update on MarineMax The analyst fair value estimate for MarineMax has shifted from $26.00 to $29.00 as analysts factor in updated expectations for revenue growth, profit margins, and a higher assumed future P/E multiple, as reflected in recent research commentary around price target revisions. Analyst Commentary Recent Street research around MarineMax has featured mixed price target moves, with some bearish analysts trimming their expectations even as others adjust targets upward.HZO: Fair Value View Balances Donerail Offer With Mixed Outlook
Analysts have nudged their fair value estimate for MarineMax higher from about $30.71 to $31.86, reflecting recent mixed price target adjustments and updated views on margins, the discount rate, and future P/E assumptions. Analyst Commentary Recent Street research has been mixed, with both upward and downward price target moves feeding into the modest lift in fair value.The MarineMax, Inc. (NYSE:HZO) First-Quarter Results Are Out And Analysts Have Published New Forecasts
Feb 01
HZO: Raised Outlook And Buybacks Will Support Potential Upside Rebound
Analysts have raised their price target on MarineMax by $5, citing updated views on the company’s outlook following recent guidance and earnings commentary. Analyst Commentary Bullish Takeaways Bullish analysts view the recent $5 price target increase as a signal that the latest guidance and earnings commentary support a higher valuation than previously assumed.HZO: Cautious FY26 Outlook Will Set Up Potential Upside Rebound
Analysts have revised their price expectations for MarineMax, with the consensus target moving from about US$29.17 to roughly US$30.71. This reflects updated views after FY26 guidance that some see as cautious relative to a mostly in line Q4 performance.MarineMax: The Ride Risks Getting Bumpy (Rating Downgrade)
Dec 25These 4 Measures Indicate That MarineMax (NYSE:HZO) Is Using Debt In A Risky Way
Dec 09MarineMax, Inc.'s (NYSE:HZO) Share Price Could Signal Some Risk
Oct 11Is MarineMax (NYSE:HZO) A Risky Investment?
Aug 19MarineMax, Inc.'s (NYSE:HZO) Shares Bounce 26% But Its Business Still Trails The Market
Jul 02MarineMax: Navigating A Cloudier Outlook After Strong Q2
Apr 27MarineMax (NYSE:HZO) Use Of Debt Could Be Considered Risky
Apr 25At US$19.50, Is It Time To Put MarineMax, Inc. (NYSE:HZO) On Your Watch List?
Apr 04MarineMax, Inc. (NYSE:HZO) Might Not Be As Mispriced As It Looks
Feb 28MarineMax Still Deserves A Bullish Outlook
Feb 14MarineMax: Undervalued Long-Term Potential After Hurricane Impact
Nov 29
Expanding Into High-Margin Ventures And Innovative Tech Boosts Profitability And Brand Loyalty
Initiatives focusing on high-margin areas and cost optimization are poised to enhance profitability and sustain cash flow.MarineMax (NYSE:HZO) Use Of Debt Could Be Considered Risky
Sep 09What Is MarineMax, Inc.'s (NYSE:HZO) Share Price Doing?
Aug 19MarineMax, Inc. Just Beat Revenue By 5.2%: Here's What Analysts Think Will Happen Next
Jul 29MarineMax: Q3 And M&A Speculation Show Improving Fundamentals In Challenging Industry
Jul 28MarineMax, Inc. (NYSE:HZO) Surges 27% Yet Its Low P/E Is No Reason For Excitement
Jun 21MarineMax: Staying The Course Despite Turbulent Waters
May 21Is It Too Late To Consider Buying MarineMax, Inc. (NYSE:HZO)?
Apr 27These 4 Measures Indicate That MarineMax (NYSE:HZO) Is Using Debt In A Risky Way
Mar 30Rentabilidad de los accionistas
| HZO | US Specialty Retail | Mercado US | |
|---|---|---|---|
| 7D | -0.1% | -2.2% | 0.8% |
| 1Y | 30.5% | 7.6% | 27.8% |
Rentabilidad vs. Industria: HZO superó a la industria US Specialty Retail, que obtuvo un rendimiento del 7.6% el año pasado.
Rentabilidad vs. Mercado: HZO superó al mercado US, que obtuvo un rendimiento del 27.8% el año pasado.
Volatilidad de los precios
| HZO volatility | |
|---|---|
| HZO Average Weekly Movement | 6.3% |
| Specialty Retail Industry Average Movement | 7.4% |
| Market Average Movement | 7.1% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 3.2% |
Precio estable de las acciones: HZO no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.
Volatilidad a lo largo del tiempo: La volatilidad semanal de HZO (6%) se ha mantenido estable durante el año pasado.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 1998 | 3,385 | William McGill | www.marinemax.com |
MarineMax, Inc. opera como minorista de embarcaciones de recreo y yates y empresa de servicios para superyates en Estados Unidos. Opera a través de dos segmentos, Operaciones minoristas y Fabricación de productos. La empresa vende embarcaciones de recreo nuevas y usadas, incluidas embarcaciones de recreo y de pesca, megayates, yates, cruceros deportivos, yates a motor, yates e-power, pontones, lanchas de esquí, lanchas a reacción y otras embarcaciones de recreo.
Resumen de fundamentos de MarineMax, Inc.
| Estadísticas fundamentales de HZO | |
|---|---|
| Capitalización bursátil | US$653.80m |
| Beneficios(TTM) | -US$63.52m |
| Ingresos (TTM) | US$2.24b |
¿Está HZO sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de HZO | |
|---|---|
| Ingresos | US$2.24b |
| Coste de los ingresos | US$1.51b |
| Beneficio bruto | US$732.82m |
| Otros gastos | US$796.34m |
| Beneficios | -US$63.52m |
Últimos beneficios comunicados
Mar 31, 2026
Próxima fecha de beneficios
n/a
| Beneficios por acción (BPA) | -2.88 |
| Margen bruto | 32.69% |
| Margen de beneficio neto | -2.83% |
| Ratio deuda/patrimonio | 112.8% |
¿Cómo se ha desempeñado HZO a largo plazo?
Ver rendimiento histórico y comparativaAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/05/03 18:13 |
| Precio de las acciones al final del día | 2026/05/01 00:00 |
| Beneficios | 2026/03/31 |
| Ingresos anuales | 2025/09/30 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
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| Estimaciones del consenso de analistas | +3 años |
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| Precios de mercado | 30 años |
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| Propiedad | 10 años |
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| Gestión | 10 años |
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| Principales avances | 10 años |
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* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
MarineMax, Inc. está cubierta por 16 analistas. 9 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Michael Albanese | Benchmark Company |
| Anna Glaessgen | B. Riley Securities, Inc. |
| James Hardiman | Citigroup Inc |