Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.100
Neutral
RSI(14)
48.855
Neutral
STOCH(KDJ)(9,3,3)
23.277
Neutral
ATR(14)
0.901
Low Volatility
CCI(14)
-103.718
Sell
Williams %R
88.476
Oversold
TRIX(12,20)
0.164
Sell
StochRSI(14)
0.000
Sell
MarineMax Inc
HZO24.360USD
-0.110-0.45%
Close 12/29, 16:00（ET）Quotes delayed by 15 min
532.72MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of MarineMax Inc
Currency: USD Updated: 2025-12-29Key Insights
MarineMax Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 7/30 in the Leisure Products industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 30.86.In the medium term, the stock price is expected to remain stable.Despite a good stock market performance and strong technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
MarineMax Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
9
analysts
Buy
Current Rating
30.857
Target Price
+21.34%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
MarineMax Inc Highlights
StrengthsRisks
MarineMax, Inc. is a lifestyle retailer of recreational boats and yachts, as well as yacht concierge and superyacht services. It has over120 locations worldwide, including over 70 dealerships and 65 marina and storage facilities. Its segments include Retail Operations and Product Manufacturing. Its integrated business includes IGY Marinas, which operates luxury marinas in yachting and sport fishing destinations around the world; Fraser Yachts Group and Northrop & Johnson, superyacht brokerage and luxury yacht services companies; Cruisers Yachts, manufacturers of sport yachts, motor yachts and Aviara luxury dayboats, and Intrepid Powerboats, a manufacturer of powerboats. It provides financing and insurance services as well as digital technology products that connect boaters to a network of preferred marinas, dealers, and marine professionals through Boatyard and Boatzon. It also operates MarineMax Vacations in Tortola, British Virgin Islands, which offers luxury boating adventures.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Undervalued
The company’s latest PE is -16.99, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 20.85M shares, decreasing 9.61% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 349.00 shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-29The current financial score of MarineMax Inc is 5.94, ranking 29/30 in the Leisure Products industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 552.15M, representing a year-over-year decrease of 1.95%, while its net profit experienced a year-over-year decrease of 121.28%.
Score
Financials
6.14
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
2.43
Operational Efficiency
7.79
Growth Potential
6.23
Shareholder Returns
7.10
MarineMax Inc's Company Valuation
Currency: USD Updated: 2025-12-29The current valuation score of MarineMax Inc is 8.47, ranking 10/30 in the Leisure Products industry. Its current P/E ratio is -16.99, which is -221.46% below the recent high of 20.64 and -37.44% above the recent low of -23.35.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 7/30
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-29The current earnings forecast score of MarineMax Inc is 8.22, ranking 2/30 in the Leisure Products industry. The average price target for MarineMax Inc is 30.00, with a high of 35.00 and a low of 27.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
9
analysts
Buy
Current Rating
30.857
Target Price
+21.34%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
26
Total
6
Median
7
Average
Company name
Ratings
Analysts
MarineMax Inc
HZO
9
Peloton Interactive Inc
PTON
21
Brunswick Corp
BC
19
Thor Industries Inc
THO
17
Yeti Holdings Inc
YETI
17
Pool Corp
POOL
16
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-29The current price momentum score of MarineMax Inc is 7.13, ranking 10/30 in the Leisure Products industry. Currently, the stock price is trading between the resistance level at 26.58 and the support level at 22.32, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
24.562
Sell
MA10
24.633
Sell
MA20
24.600
Sell
MA50
24.389
Sell
MA100
25.129
Sell
MA200
24.059
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-29The current institutional shareholding score of MarineMax Inc is 10.00, ranking 1/30 in the Leisure Products industry. The latest institutional shareholding proportion is 97.16%, representing a quarter-over-quarter decrease of 11.03%. The largest institutional shareholder is The Vanguard, holding a total of 1.43M shares, representing 6.55% of shares outstanding, with 6.62% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
American Century Investment Management, Inc.
PPF Group N.V.
Dimensional Fund Advisors, L.P.
State Street Investment Management (US)
Levin Capital Strategies, L.P.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-29The current risk assessment score of MarineMax Inc is 5.46, ranking 14/30 in the Leisure Products industry. The company's beta value is 1.65. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.65
VaR
+4.73%
240-Day Maximum Drawdown
+45.44%
240-Day Volatility
+65.13%
Return
Best Daily Return
60 days
+8.73%
120 days
+10.19%
5 years
+27.00%
Worst Daily Return
60 days
-10.36%
120 days
-16.87%
5 years
-16.87%
Sharpe Ratio
60 days
-0.16
120 days
-0.11
5 years
-0.09
Risk Assessment
Maximum Drawdown
240 days
+45.44%
3 years
+56.62%
5 years
+73.40%
Return-to-Drawdown Ratio
240 days
-0.17
3 years
-0.14
5 years
-0.16
Skewness
240 days
+0.79
3 years
+1.18
5 years
+0.82
Volatility
Realised Volatility
240 days
+65.13%
5 years
+56.12%
Standardised True Range
240 days
+5.21%
5 years
+6.66%
Downside Risk-Adjusted Return
120 days
-15.98%
240 days
-15.98%
Maximum Daily Upside Volatility
60 days
+41.82%
Maximum Daily Downside Volatility
60 days
+35.96%
Liquidity
Average Turnover Rate
60 days
+1.57%
120 days
+1.61%
5 years
--
Turnover Deviation
20 days
+0.81%
60 days
+13.93%
120 days
+17.04%
Peer Comparison
Leisure Products
MarineMax Inc
HZO
7.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Yeti Holdings Inc
YETI
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hasbro Inc
HAS
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brunswick Corp
BC
7.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Winnebago Industries Inc
WGO
7.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Latham Group Inc
SWIM
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of MarineMax Inc?
The TradingKey Stock Score provides a comprehensive assessment of MarineMax Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of MarineMax Inc’s performance and outlook.
How do we generate the financial health score of MarineMax Inc?
To generate the financial health score of MarineMax Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects MarineMax Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of MarineMax Inc.
How do we generate the company valuation score of MarineMax Inc?
To generate the company valuation score of MarineMax Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare MarineMax Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of MarineMax Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of MarineMax Inc.
How do we generate the earnings forecast score of MarineMax Inc?
To calculate the earnings forecast score of MarineMax Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on MarineMax Inc’s future.
How do we generate the price momentum score of MarineMax Inc?
When generating the price momentum score for MarineMax Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of MarineMax Inc’s prices. A higher score indicates a more stable short-term price trend for MarineMax Inc.
How do we generate the institutional confidence score of MarineMax Inc?
To generate the institutional confidence score of MarineMax Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about MarineMax Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of MarineMax Inc.
How do we generate the risk management score of MarineMax Inc?
To assess the risk management score of MarineMax Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of MarineMax Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of MarineMax Inc.
