We rank companies based on fund manager, research analyst and news sentiment
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MarineMax
HZO

$27.06
0.15%
 

About: MarineMax Inc is a United-States-based company that sells new and used recreational boats under premium brands, and related marine products, like engines, parts, and accessories. The company is also engaged in other businesses, including providing services of repair, maintenance, and storage; managing related boat financing, insurance, and others; offering brokerage sales of boats and yachts; and operating a yacht charter business. The reportable segments of the company are Retail Operations and Product Manufacturing. The Retail Operations segment generates the majority of the company's revenue. The sale of new and used boats accounts for the majority of the company's total revenue. It serves customers across the U.S.

Employees: 3,928

0
Funds holding %
of 6,474 funds
0
Analysts bullish %
of 5 analysts
News positive %

Fund manager confidence

Based on 2023 Q4 SEC filings by fund managers ($100M+ AUM)

16% more capital invested

Capital invested by funds: $616M [Q3] → $715M (+$99.1M) [Q4]

1% more funds holding

Funds holding: 163 [Q3] → 165 (+2) [Q4]

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

3.16% less ownership

Funds ownership: 85.62% [Q3] → 82.46% (-3.16%) [Q4]

37% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 67

76% less call options, than puts

Call options by funds: $5.33M | Put options by funds: $22.5M

100% less funds holding in top 10

Funds holding in top 10: 1 [Q3] → 0 (-1) [Q4]

Research analyst outlook

5 Wall Street Analysts provided 1 year price forecasts over the past 6 months

Low target
$34
26%
upside
Avg. target
$41
52%
upside
High target
$45
66%
upside

5 analyst ratings

positive
100%
neutral
0%
negative
0%
DA Davidson
Brandon Rolle
26%upside
$34
Buy
Maintained
15 Mar 2024
Truist Securities
Michael Swartz
66%upside
$45
Buy
Maintained
9 Jan 2024
Stifel
Drew Crum
59%upside
$43
Buy
Maintained
24 Oct 2023
B. Riley Securities
Eric Wold
59%upside
$43
Buy
Upgraded
23 Oct 2023
Truist Securities
Michael Swartz
48%upside
$40
Buy
Maintained
17 Oct 2023

Financial journalist opinion