HOG
Price
$35.62
Change
+$0.58 (+1.66%)
Updated
May 6, 6:59 PM EST
80 days until earnings call
MBUU
Price
$34.23
Change
+$1.59 (+4.87%)
Updated
May 6, 1:36 PM EST
115 days until earnings call
Ad is loading...

Analysis and predictions HOG vs MBUU

Header iconHOG vs MBUU Comparison
Open Charts HOG vs MBUUBanner chart's image
Harley-Davidson
Price$35.62
Change+$0.58 (+1.66%)
Volume$392.39K
CapitalizationN/A
Malibu Boats
Price$34.23
Change+$1.59 (+4.87%)
Volume$100
CapitalizationN/A
View a ticker or compare two or three
HOG vs MBUU Comparison Chart

Loading...

HOGDaily Signal changed days agoGain/Loss if shorted
 
Show more...
MBUUDaily Signal changed days agoGain/Loss if shorted
 
Show more...
VS
HOG vs. MBUU commentary
May 06, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is HOG is a StrongSell and MBUU is a Hold.

COMPARISON
Comparison
May 06, 2024
Stock price -- (HOG: $35.05 vs. MBUU: $32.64)
Brand notoriety: HOG: Notable vs. MBUU: Not notable
Both companies represent the Recreational Products industry
Current volume relative to the 65-day Moving Average: HOG: 70% vs. MBUU: 193%
Market capitalization -- HOG: $5.97B vs. MBUU: $892.01M
HOG [@Recreational Products] is valued at $5.97B. MBUU’s [@Recreational Products] market capitalization is $892.01M. The market cap for tickers in the [@Recreational Products] industry ranges from $63.42B to $0. The average market capitalization across the [@Recreational Products] industry is $5.03B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

HOG’s FA Score shows that 0 FA rating(s) are green whileMBUU’s FA Score has 1 green FA rating(s).

  • HOG’s FA Score: 0 green, 5 red.
  • MBUU’s FA Score: 1 green, 4 red.
According to our system of comparison, HOG is a better buy in the long-term than MBUU.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

HOG’s TA Score shows that 4 TA indicator(s) are bullish while MBUU’s TA Score has 4 bullish TA indicator(s).

  • HOG’s TA Score: 4 bullish, 6 bearish.
  • MBUU’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, MBUU is a better buy in the short-term than HOG.

Price Growth

HOG (@Recreational Products) experienced а +0.86% price change this week, while MBUU (@Recreational Products) price change was -4.42% for the same time period.

The average weekly price growth across all stocks in the @Recreational Products industry was +0.59%. For the same industry, the average monthly price growth was -2.68%, and the average quarterly price growth was +21.30%.

Reported Earning Dates

HOG is expected to report earnings on Jul 25, 2024.

MBUU is expected to report earnings on Aug 29, 2024.

Industries' Descriptions

@Recreational Products (+0.59% weekly)

The Leisure and Recreation Products industry includes companies offering recreational goods/services such as video games, swimming pools, golf courses, boats, outdoor spaces etc. Since these are mainly geared towards consumers, strong employment conditions and healthy incomes generally augur well for the recreational products industry. Some of the largest market caps in this space belong to video game developers (e.g. Activision Blizzard, Electronic Arts and Take-two Interactive), and toy /board game makers (like Hasbro).

SUMMARIES
A.I.dvisor published
a Summary for HOG with price predictions.
OPEN
A.I.dvisor published
a Summary for MBUU with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
HOG($5.97B) has a higher market cap than MBUU($892M). MBUU has higher P/E ratio than HOG: MBUU (13.99) vs HOG (8.94). HOG YTD gains are higher at: -4.404 vs. MBUU (-40.460). HOG has higher annual earnings (EBITDA): 1.06B vs. MBUU (122M). HOG has more cash in the bank: 1.53B vs. MBUU (55.7M). MBUU has less debt than HOG: MBUU (37.3M) vs HOG (7.2B). HOG has higher revenues than MBUU: HOG (5.84B) vs MBUU (1.21B).
HOGMBUUHOG / MBUU
Capitalization5.97B892M670%
EBITDA1.06B122M866%
Gain YTD-4.404-40.46011%
P/E Ratio8.9413.9964%
Revenue5.84B1.21B481%
Total Cash1.53B55.7M2,754%
Total Debt7.2B37.3M19,292%
FUNDAMENTALS RATINGS
HOG vs MBUU: Fundamental Ratings
HOG
MBUU
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
41
Fair valued
71
Overvalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
4268
PRICE GROWTH RATING
1..100
5990
P/E GROWTH RATING
1..100
3525
SEASONALITY SCORE
1..100
n/a50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

HOG's Valuation (41) in the Motor Vehicles industry is in the same range as MBUU (71) in the Recreational Products industry. This means that HOG’s stock grew similarly to MBUU’s over the last 12 months.

HOG's Profit vs Risk Rating (100) in the Motor Vehicles industry is in the same range as MBUU (100) in the Recreational Products industry. This means that HOG’s stock grew similarly to MBUU’s over the last 12 months.

HOG's SMR Rating (42) in the Motor Vehicles industry is in the same range as MBUU (68) in the Recreational Products industry. This means that HOG’s stock grew similarly to MBUU’s over the last 12 months.

HOG's Price Growth Rating (59) in the Motor Vehicles industry is in the same range as MBUU (90) in the Recreational Products industry. This means that HOG’s stock grew similarly to MBUU’s over the last 12 months.

MBUU's P/E Growth Rating (25) in the Recreational Products industry is in the same range as HOG (35) in the Motor Vehicles industry. This means that MBUU’s stock grew similarly to HOG’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
HOGMBUU
RSI
ODDS (%)
Bullish Trend 4 days ago
87%
Bullish Trend 4 days ago
73%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
70%
Bullish Trend 4 days ago
77%
Momentum
ODDS (%)
Bearish Trend 4 days ago
73%
Bearish Trend 4 days ago
79%
MACD
ODDS (%)
Bearish Trend 4 days ago
74%
Bearish Trend 4 days ago
74%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
68%
Bearish Trend 4 days ago
71%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
72%
Bearish Trend 4 days ago
72%
Advances
ODDS (%)
Bullish Trend 4 days ago
69%
Bullish Trend 8 days ago
70%
Declines
ODDS (%)
Bearish Trend 6 days ago
74%
Bearish Trend 5 days ago
71%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
63%
Bullish Trend 4 days ago
73%
Aroon
ODDS (%)
Bearish Trend 4 days ago
64%
Bearish Trend 4 days ago
68%
View a ticker or compare two or three
Ad is loading...
HOGDaily Signal changed days agoGain/Loss if shorted
 
Show more...
MBUUDaily Signal changed days agoGain/Loss if shorted
 
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
PTIN28.740.29
+1.02%
Pacer Trendpilot International ETF
FLYU44.630.36
+0.80%
MicroSectors™ Travel 3X Leveraged ETNs
PMAY32.980.23
+0.70%
Innovator S&P 500 Power Buffer ETF™ May
FDL37.670.18
+0.48%
First Trust Morningstar Div Leaders ETF
DJCB20.99-0.66
-3.05%
ETRACS Bloomberg Cmdy Ttl RtnSM ETN B

MBUU and

Correlation & Price change

A.I.dvisor indicates that over the last year, MBUU has been closely correlated with MCFT. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if MBUU jumps, then MCFT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MBUU
1D Price
Change %
MBUU100%
+2.67%
MCFT - MBUU
70%
Closely correlated
+0.65%
BC - MBUU
67%
Closely correlated
+0.22%
PII - MBUU
61%
Loosely correlated
+0.16%
LCII - MBUU
60%
Loosely correlated
+1.62%
WGO - MBUU
59%
Loosely correlated
+0.10%
More