Market Insight: Marinemax, Inc (HZO)’s Notable Drop, Closing at 17.66

The pursuit of market outperformance leads investors to the practice of hand-picking stocks. Skillful choices can be a catalyst for significant wealth enhancement.

In the latest session, Marinemax, Inc (NYSE: HZO) closed at $17.66 down -5.96% from its previous closing price of $18.78. In other words, the price has decreased by -$5.96 from its previous closing price. On the day, 0.73 million shares were traded. HZO stock price reached its highest trading level at $18.89 during the session, while it also had its lowest trading level at $17.43.

Ratios:

For a deeper understanding of Marinemax, Inc’s stock, let’s take a closer look at its various ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.24 and its Current Ratio is at 1.19. In the meantime, Its Debt-to-Equity ratio is 1.33 whereas as Long-Term Debt/Eq ratio is at 0.48.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, The Benchmark Company on October 15, 2024, initiated with a Buy rating and assigned the stock a target price of $40.

On September 09, 2024, Citigroup Upgraded its rating to Buy which previously was Neutral and also upped its target price recommendation from $40 to $44.

B. Riley Securities Upgraded its Neutral to Buy on October 23, 2023, while the target price for the stock was maintained at $43.

Insider Transactions:

Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Mar 11 ’25 when Biumi Bonnie bought 1,000 shares for $23.37 per share. The transaction valued at 23,370 led to the insider holds 2,000 shares of the business.

Biumi Bonnie bought 1,000 shares of HZO for $26,500 on Feb 24 ’25. The Director now owns 1,000 shares after completing the transaction at $26.50 per share. On Jan 27 ’25, another insider, Moore Clint, who serves as the Director of the company, sold 4,100 shares for $30.63 each. As a result, the insider received 125,583 and left with 23,560 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, HZO now has a Market Capitalization of 401010912 and an Enterprise Value of 1582792320. As of this moment, Marinemax,’s Price-to-Earnings (P/E) ratio for their current fiscal year is 7.41, and their Forward P/E ratio for the next fiscal year is 5.57. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.32. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.17 while its Price-to-Book (P/B) ratio in mrq is 0.40. Its current Enterprise Value per Revenue stands at 0.667 whereas that against EBITDA is 7.316.

Stock Price History:

The Beta on a monthly basis for HZO is 1.71, which has changed by -0.34737623 over the last 52 weeks, in comparison to a change of 0.07455289 over the same period for the S&P500. Over the past 52 weeks, HZO has reached a high of $38.20, while it has fallen to a 52-week low of $16.85. The 50-Day Moving Average of the stock is -27.30%, while the 200-Day Moving Average is calculated to be -40.15%.

Shares Statistics:

For the past three months, HZO has traded an average of 346.91K shares per day and 594020 over the past ten days. A total of 22.71M shares are outstanding, with a floating share count of 19.88M. Insiders hold about 12.44% of the company’s shares, while institutions hold 84.91% stake in the company. Shares short for HZO as of 1743379200 were 2731606 with a Short Ratio of 7.87, compared to 1740700800 on 2351592. Therefore, it implies a Short% of Shares Outstanding of 2731606 and a Short% of Float of 14.81.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

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