OneWater Marine Inc's fundamentals are relatively weak, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 7 out of 29 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 14.75.In the medium term, the stock price is expected to trend down.Despite an average 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.
Media Coverage
The current financial score of OneWater Marine Inc is 6.27, ranking 21 out of 29 in the Leisure Products industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 442.29M, representing a year-over-year decrease of 8.53%, while its net profit experienced a year-over-year decrease of 3405.71%.
Key Metrics
The current valuation score of OneWater Marine Inc is 8.95, ranking 1 out of 29 in the Leisure Products industry. Its current P/E ratio is -1.46, which is -574.88% below the recent high of 6.95 and -4406.13% above the recent low of -65.98.
The current earnings forecast score of OneWater Marine Inc is 7.33, ranking 13 out of 29 in the Leisure Products industry. The average price target is 15.50, with a high of 18.00 and a low of 15.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of OneWater Marine Inc is 8.86, ranking 3 out of 29 in the Leisure Products industry. Currently, the stock price is trading between the resistance level at 12.82 and the support level at 9.31, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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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.
The current institutional shareholding score of OneWater Marine Inc is 7.00, ranking 13 out of 29 in the Leisure Products industry. The latest institutional shareholding proportion is 78.86%, representing a quarter-over-quarter increase of 2.09%. The largest institutional shareholder is Chuck Royce, holding a total of 973.35K shares, representing 5.86% of shares outstanding, with 52.24% decrease in holdings.
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 OneWater Marine Inc is 4.05, ranking 19 out of 29 in the Leisure Products industry. The company's beta value is 1.51. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
