tradingkey.logo

Marine Products Corp

MPX
8.220USD
-0.030-0.36%
Close 02/06, 16:00ETQuotes delayed by 15 min
287.69MMarket Cap
25.25P/E TTM

Marine Products Corp

8.220
-0.030-0.36%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Marine Products Corp

Currency: USD Updated: 2026-02-06

Key Insights

Marine Products Corp's fundamentals are relatively very healthy, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 23 out of 30 in the Leisure Products industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 8.00.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Marine Products Corp's Score

Industry at a Glance

Industry Ranking
23 / 30
Overall Ranking
403 / 4521
Industry
Leisure Products

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Marine Products Corp Highlights

StrengthsRisks
Marine Products Corporation is a manufacturer of fiberglass boats. The Company offers a range of products to the family recreational markets through its Chaparral brands and to the sport fishing market through its Robalo brands. The Company’s Chaparral sterndrive models include SSi Sportboats, SSX Luxury Sportboats, and the SURF Series. The Chaparral’s outboard offerings include OSX Luxury Sportboats and the SSi Outboard Bowriders. Its product line includes Chaparral - SSi Sport Boats, Chaparral - SSX Sport Boats, Chaparral - Surf Series, Chaparral - OSX Sport Boats, Robalo - Center Consoles, Robalo - Cayman Bay Boats, and Robalo - Dual Consoles. The Company sells its products through approximately 202 domestic independent authorized dealers, consisting of 64 Chaparral dealers, 47 are Robalo dealers and 91 dealers sell both brands in the United States. It also sells its products to over 88 international dealers.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 261.17%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 261.17%.
Overvalued
The company’s latest PE is 25.25, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 6.02M shares, decreasing 3.38% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 71.10K shares of this stock.

Analyst Rating

Based on 0 analysts
--
Current Rating
8.000
Target Price
+0.76%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Marine Products Corp is 8.10, ranking 6 out of 30 in the Leisure Products industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 64.57M, representing a year-over-year increase of 35.03%, while its net profit experienced a year-over-year increase of 42.54%.

Score

Industry at a Glance

Previous score
8.10
Change
0

Financials

10.00

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

7.60

Operational Efficiency

7.47

Growth Potential

7.95

Shareholder Returns

7.47

Marine Products Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Marine Products Corp is 5.83, ranking 26 out of 30 in the Leisure Products industry. Its current P/E ratio is 25.25, which is 4.13% below the recent high of 26.29 and 75.17% above the recent low of 6.27.

Score

Industry at a Glance

Previous score
5.83
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 23/30
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Marine Products Corp. The Leisure Products industry's average is 7.34. The average price target is 8.00, with a high of 8.00 and a low of 8.00.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

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: 2026-02-06

The current price momentum score of Marine Products Corp is 6.26, ranking 24 out of 30 in the Leisure Products industry. Currently, the stock price is trading between the resistance level at 9.43 and the support level at 7.58, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.31
Change
-0.05

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.

Indicators
Sell(3)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.297
Neutral
RSI(14)
34.854
Neutral
STOCH(KDJ)(9,3,3)
25.536
Sell
ATR(14)
0.499
High Vlolatility
CCI(14)
-233.518
Oversold
Williams %R
96.216
Oversold
TRIX(12,20)
0.172
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
9.216
Sell
MA10
9.379
Sell
MA20
9.421
Sell
MA50
9.044
Sell
MA100
8.882
Sell
MA200
8.762
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Marine Products Corp is 3.00, ranking 22 out of 30 in the Leisure Products industry. The latest institutional shareholding proportion is 17.19%, representing a quarter-over-quarter increase of 7.12%. The largest institutional shareholder is The Vanguard, holding a total of 584.07K shares, representing 1.67% of shares outstanding, with 3.75% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Lor Inc
19.14M
--
The Rollins Family Trust.
1.73M
+183.63%
Hubbell (Richard A)
1.29M
--
RCTLOR,LLC
1.07M
--
Dimensional Fund Advisors, L.P.
738.67K
+0.32%
Gabelli Funds, LLC
739.07K
-0.62%
Rollins (Gary W)
731.15K
-0.61%
Palmer (Benjamin M.)
538.53K
--
BlackRock Institutional Trust Company, N.A.
584.65K
-0.79%
The Vanguard Group, Inc.
Star Investors
576.30K
+1.63%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Leisure Products domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Marine Products Corp is 4.16, ranking 18 out of 30 in the Leisure Products industry. The company's beta value is 1.10. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Marine Products Corp’s latest ESG disclosure is at an average level in the Leisure Products industry, showing no material impact on overall risk.

Score

Industry at a Glance

Previous score
4.16
Change
0
Beta vs S&P 500 index
1.10
VaR
+4.09%
240-Day Maximum Drawdown
+17.30%
240-Day Volatility
+43.70%

Return

Best Daily Return
60 days
+4.86%
120 days
+5.12%
5 years
+20.78%
Worst Daily Return
60 days
-17.00%
120 days
-17.00%
5 years
-17.00%
Sharpe Ratio
60 days
-0.20
120 days
-0.15
5 years
-0.01

Risk Assessment

Maximum Drawdown
240 days
+17.30%
3 years
+53.99%
5 years
+55.88%
Return-to-Drawdown Ratio
240 days
-0.25
3 years
-0.16
5 years
-0.18
Skewness
240 days
-0.96
3 years
-0.48
5 years
+0.14

Volatility

Realised Volatility
240 days
+43.70%
5 years
+44.85%
Standardised True Range
240 days
+3.78%
5 years
+5.11%
Downside Risk-Adjusted Return
120 days
-15.51%
240 days
-15.51%
Maximum Daily Upside Volatility
60 days
+39.13%
Maximum Daily Downside Volatility
60 days
+41.78%

Liquidity

Average Turnover Rate
60 days
+0.06%
120 days
+0.07%
5 years
--
Turnover Deviation
20 days
-54.78%
60 days
-50.25%
120 days
-44.93%

Peer Comparison

Leisure Products
Marine Products Corp
Marine Products Corp
MPX
4.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hasbro Inc
Hasbro Inc
HAS
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Latham Group Inc
Latham Group Inc
SWIM
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Yeti Holdings Inc
Yeti Holdings Inc
YETI
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mattel Inc
Mattel Inc
MAT
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Winnebago Industries Inc
Winnebago Industries Inc
WGO
8.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI