A new trading day began on Friday, with Marinemax, Inc (NYSE: HZO) stock price up 8.73% from the previous day of trading, before settling in for the closing price of $25.88. HZO’s price has ranged from $16.85 to $35.46 over the past 52 weeks.
Annual sales at Consumer Cyclical sector company grew by 1.01% over the past five years. Meanwhile, its annual earnings per share averaged -63.85%. With a float of $18.83 million, this company’s outstanding shares have now reached $21.46 million.
Marinemax, Inc (HZO) Insider and Institutional Ownership
As we move forward, let’s examine how large-scale investors are investing in this stock of the Specialty Retail Industry. The insider ownership of Marinemax, Inc is 11.63%, while institutional ownership is 93.72%. The most recent insider transaction that took place on Aug 25 ’25, was worth 1,651,590. In this transaction CEO & President of this company sold 60,000 shares at a rate of $27.53, taking the stock ownership to the 173,038 shares. Before that another transaction happened on Aug 25 ’25, when Company’s Officer proposed sale 60,000 for $28.04, making the entire transaction worth $1,682,400.
Marinemax, Inc (HZO) Latest Financial update
In its latest quarterly report, released on 9/30/2024, the company reported earnings of 0.24 per share, which was $0.1 lower than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.2 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -63.85% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 8.64% during the next five years compared to 1.01% growth over the previous five years of trading.
Marinemax, Inc (NYSE: HZO) Trading Performance Indicators
Here are Marinemax, Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 0.29. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.26.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.34, a number that is poised to hit -0.13 in the next quarter and is forecasted to reach 1.85 in one year’s time.
Technical Analysis of Marinemax, Inc (HZO)
Marinemax, Inc (NYSE: HZO) saw its 5-day average volume 0.41 million, a positive change from its year-to-date volume of 0.35 million. As of the previous 9 days, the stock’s Stochastic %D was 62.94%.
During the past 100 days, Marinemax, Inc’s (HZO) raw stochastic average was set at 95.61%, which indicates a significant decrease from 97.35% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 1.11 in the past 14 days, which was higher than the 1.10 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $25.34, while its 200-day Moving Average is $25.02. Nevertheless, the first resistance level for the watch stands at $28.89 in the near term. At $29.63, the stock is likely to face the second major resistance level. The third major resistance level sits at $31.04. If the price goes on to break the first support level at $26.74, it is likely to go to the next support level at $25.33. The third support level lies at $24.59 if the price breaches the second support level.
Marinemax, Inc (NYSE: HZO) Key Stats
With a market capitalization of 603.98 million, the company has a total of 21,464K Shares Outstanding. Currently, annual sales are 2,431 M while annual income is 38,070 K. The company’s previous quarter sales were 657,160 K while its latest quarter income was -52,150 K.
