MarineMax Inc

Análisis de la acción MarineMax Inc (HZO)

$52.360

+0.351 (+0.67%)Al cierre

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Máximo
52.420
Apertura
52.150
Precio medio ponderado por volumen
52.31
Volumen
1.02M
Capitalización
716.55M
Mínimo
52.150
Importe
53.15M
EV/EBITDA, TTM
10.94

MarineMax, Inc. is a lifestyle retailer of recreational boats and yachts, as well as yacht concierge and superyacht services. It has over120 locations worldwide, including over 70 dealerships and 65 marina and storage facilities. Its segments include Retail Operations and Product Manufacturing. Its integrated business includes IGY Marinas, which operates luxury marinas in yachting and sport fishing destinations around the world; Fraser Yachts Group and Northrop & Johnson, superyacht brokerage and luxury yacht services companies; Cruisers Yachts, manufacturers of sport yachts, motor yachts and Aviara luxury dayboats, and Intrepid Powerboats, a manufacturer of powerboats. It provides financing and insurance services as well as digital technology products that connect boaters to a network of preferred marinas, dealers, and marine professionals through Boatyard and Boatzon. It also operates MarineMax Vacations in Tortola, British Virgin Islands, which offers luxury boating adventures.

www.marinemax.com

Análisis de IA of MarineMax Inc (HZO)

Comprar

MarineMax Inc appears to be a good buy right now, trading at $52.37, which is above the average analyst target price of $37.33. The stock has shown significant growth with a year-to-date change of +117.48%, and a recent surge of 46% after the acquisition announcement by Blackstone, indicating strong market confidence. However, the main risk is the high P/E ratio of 243.26, suggesting that the stock may be overvalued if growth does not materialize as expected.

Recomendaciones de analistas (11)

-43.66% Potencial de caída
Comprar
9 Comprar
2 Mantener
0 Vender
Actual: 52.36
Mínimo
29.00
Promedio
29.50
Máximo
30.00

Northcoast

2026-07-24

Precio objetivo

$39

Comprar

B. Riley

2026-07-21

Precio objetivo

$35

Neutral

Truist

2026-07-06

Precio objetivo

$39

Comprar

Citi

2026-04-24

Precio objetivo

$39

Comprar

B. Riley

2026-04-24

Precio objetivo

$35

Comprar

Métricas de valoración

El PER previsto actual de MarineMax Inc (HZO) es 34.48, frente a su media de 5 años de 12.91.

PER previsto

Muy sobrevalorado
Media 5A P/E
12.91
P/E actual
34.48
Sobrevalorada
22.54
Infravalorada
3.28

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
8.79
EV/EBITDA actual
10.94
Sobrevalorada
13.15
Infravalorada
4.44

Precio/ventas previsto

Muy sobrevalorado
Media 5A P/S
0.31
P/S actual
0.50
Sobrevalorada
0.39
Infravalorada
0.22

Escenarios de precio de Alphio AI para HZO

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%HZO

$28.28

Precio del escenario

B

Base

Base · 50%HZO

$23.82

Precio del escenario

B

Bajista

Bajista · 25%HZO

$21.43

Precio del escenario

Ballenas con HZO en cartera

D

Divisadero Street Capital Management, LP

+ Con en carteraHZO

-9.19%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-02 (ET)

17:00:00

Citi Downgrades MarineMax to Neutral with $53 Price Target

2026-09-25 (ET)

14:30:00

Raymond James: U.S. Boat Registrations Down 16.7% YoY in 2026

2026-08-26 (ET)

14:30:00

Raymond James: U.S. Powerboat Registration Trends Slow in July

2026-08-12 (ET)

07:30:00

Truist Downgrades MarineMax to Hold, Price Target Raised to $53

06:30:00

Northcoast Downgrades MarineMax to Neutral After $53 Per Share Acquisition by Blackstone

Noticias

Preguntas frecuentes sobre HZO, respondidas por Alphio AI

MarineMax, Inc. is a lifestyle retailer of recreational boats and yachts, as well as yacht concierge and superyacht services. It has over120 locations worldwide, including over 70 dealerships and 65 marina and storage facilities. Its segments include Retail Operations and Product Manufacturing. Its integrated business includes IGY Marinas, which operates luxury marinas in yachting and sport fishing destinations around the world; Fraser Yachts Group and Northrop & Johnson, superyacht brokerage and luxury yacht services companies; Cruisers Yachts, manufacturers of sport yachts, motor yachts and Aviara luxury dayboats, and Intrepid Powerboats, a manufacturer of powerboats. It provides financing and insurance services as well as digital technology products that connect boaters to a network of preferred marinas, dealers, and marine professionals through Boatyard and Boatzon. It also operates MarineMax Vacations in Tortola, British Virgin Islands, which offers luxury boating adventures. It operates in the Consumer Cyclicals sector (RETAIL-AUTO & HOME SUPPLY STORES industry).

MarineMax Inc appears to be a good buy right now, trading at $52.37, which is above the average analyst target price of $37.33. The stock has shown significant growth with a year-to-date change of +117.48%, and a recent surge of 46% after the acquisition announcement by Blackstone, indicating strong market confidence. However, the main risk is the high P/E ratio of 243.26, suggesting that the stock may be overvalued if growth does not materialize as expected.

11 analysts cover HZO: 9 rate it Buy, 2 Hold and 0 Sell. The average price target is 29.50.

Comunidad

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