Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.039
Buy
RSI(14)
56.945
Neutral
STOCH(KDJ)(9,3,3)
73.432
Buy
ATR(14)
0.305
High Vlolatility
CCI(14)
115.765
Buy
Williams %R
21.948
Buy
TRIX(12,20)
0.116
Sell
StochRSI(14)
70.549
Neutral
Marine Products Corp
MPX9.090USD
-0.140-1.52%
Close 09/05, 16:00（ET）Quotes delayed by 15 min
318.11MMarket Cap
23.54P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-05Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a . Despite an average stock market performance, 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.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
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.
Company 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 manufactures Chaparral sterndrive pleasure boats including SSi and SSX models, and the Chaparral Surf Series. It also manufactures Chaparral outboard pleasure boats which include OSX Luxury Sportboats and SSi outboard models. 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 203 domestic independent authorized dealers, consisting of 64 Chaparral dealers, 49 Robalo dealers and 90 dealers that sell both brands located in markets throughout the United States. The Company also sells its products through around 87 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 22.82, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 31.82M shares, increasing 1.05% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 567.08K shares of this stock.
Financial Health
Currency: USD Updated：2025-09-05The company's current financial score is 8.57, which is higher than the Cyclical Consumer Products industry's average of 7.12. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 59.00M, representing a year-over-year decrease of 14.91%, while its net profit experienced a year-over-year decrease of 53.67%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
10.00
Operational Efficiency
7.55
Growth Potential
7.28
Shareholder Returns
8.05
Company Valuation
Currency: USD Updated：2025-09-05The company’s current valuation score is 7.60, which is higher than the Cyclical Consumer Products industry's average of 5.75. Its current P/E ratio is 22.62, which is -24.76% below the recent high of 17.02 and 56.44% above the recent low of 9.85.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 82/153
No Data
Earnings Forecast
Currency: USD Updated：2025-09-05There is no earnings forecast score for this company; the Cyclical Consumer Products industry's average is 7.22. The average price target for Marine Products Corp is 8.00, with a high of 8.00 and a low of 8.00.
Score
Support & Resistance
No Data
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
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：2025-09-05The company’s current price momentum score is 8.85, which is higher than the Cyclical Consumer Products industry's average of 8.27. Sideways: Currently, the stock price is trading between the resistance level at 9.38 and the support level at 8.41, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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
8.900
Buy
MA10
8.914
Buy
MA20
8.847
Buy
MA50
8.773
Buy
MA100
8.588
Buy
MA200
8.785
Buy
Institutional Confidence
Currency: USD Updated：2025-09-05The company’s current institutional recognition score is 10.00, which is higher than the Cyclical Consumer Products industry's average of 8.48. The latest institutional shareholding proportion is 90.92%, representing a quarter-over-quarter decrease of 3.50%. The largest institutional shareholder is The Vanguard, holding a total of 567.08K shares, representing 1.62% of shares outstanding, with 3.05% increase in holdings.
Score
Institutional Shareholding
No Data
Risk Assessment
Currency: USD Updated：2025-09-05The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Cyclical Consumer 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 company’s current risk assessment score is 5.60, which is higher than the Cyclical Consumer Products industry's average of 3.91. The company's beta value is 0.88. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.93
VaR
+4.09%
240-Day Maximum Drawdown
+25.66%
240-Day Volatility
+36.85%
Return
Best Daily Return
60 days
+6.13%
120 days
+10.94%
5 years
+20.78%
Worst Daily Return
60 days
-5.00%
120 days
-5.00%
5 years
-13.98%
Sharpe Ratio
60 days
+1.04
120 days
+0.69
5 years
+0.08
Risk Assessment
Maximum Drawdown
240 days
+25.66%
3 years
+53.99%
5 years
+57.37%
Return-to-Drawdown Ratio
240 days
-0.26
3 years
+0.10
5 years
-0.15
Skewness
240 days
+0.71
3 years
+0.07
5 years
+0.33
Volatility
Realised Volatility
240 days
+36.85%
5 years
+44.74%
Standardised True Range
240 days
+3.19%
5 years
+4.95%
Downside Risk-Adjusted Return
120 days
+128.40%
240 days
+128.40%
Maximum Daily Upside Volatility
60 days
+28.62%
Maximum Daily Downside Volatility
60 days
+24.61%
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
Currency: USD Updated：2025-09-05Marine Products Corp
MPX
6.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
