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HZO
Stock ticker: NYSE
AS OF
May 30 closing price
Price
$21.20
Change
-$0.36 (-1.67%)
Capitalization
741.68M

HZO MarineMax Forecast, Technical & Fundamental Analysis

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... Show more

HZO
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for HZO with price predictions
May 30, 2025

HZO in upward trend: 10-day moving average broke above 50-day moving average on May 07, 2025

The 10-day moving average for HZO crossed bullishly above the 50-day moving average on May 07, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 20 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 5 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where HZO advanced for three days, in of 301 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 195 cases where HZO Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on May 22, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on HZO as a result. In of 96 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for HZO turned negative on May 22, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 43 similar instances when the indicator turned negative. In of the 43 cases the stock turned lower in the days that followed. This puts the odds of success at .

HZO moved below its 50-day moving average on May 30, 2025 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where HZO declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

HZO broke above its upper Bollinger Band on April 24, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.798) is normal, around the industry mean (10.858). P/E Ratio (8.239) is within average values for comparable stocks, (34.733). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.738). HZO has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.034). P/S Ratio (0.310) is also within normal values, averaging (20.083).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. HZO’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. HZO’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 74, placing this stock worse than average.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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HZO
Daily Signalchanged days ago
Gain/Loss if bought
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Interact to see
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A.I. Advisor
published Earnings

HZO is expected to report earnings to rise 421.74% to $1.20 per share on July 24

MarineMax HZO Stock Earnings Reports
Q2'25
Est.
$1.20
Q1'25
Beat
by $0.06
Q4'24
Beat
by $0.34
Q3'24
Missed
by $0.07
Q2'24
Beat
by $0.11
The last earnings report on April 24 showed earnings per share of 23 cents, beating the estimate of 17 cents. With 278.57K shares outstanding, the current market capitalization sits at 741.68M.
A.I. Advisor
published General Information

General Information

a retailer of new and used recreational boats

Industry SpecialtyStores

Profile
Fundamentals
Details
Industry
Specialty Stores
Address
2600 McCormick Drive
Phone
+1 727 531-1700
Employees
3928
Web
https://www.marinemax.com
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HZO and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, HZO has been closely correlated with ONEW. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if HZO jumps, then ONEW could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HZO
1D Price
Change %
HZO100%
-1.67%
ONEW - HZO
68%
Closely correlated
-0.81%
CWH - HZO
60%
Loosely correlated
-4.69%
AN - HZO
56%
Loosely correlated
+0.68%
LAD - HZO
55%
Loosely correlated
+0.85%
ABG - HZO
55%
Loosely correlated
+0.73%
More

Groups containing HZO

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HZO
1D Price
Change %
HZO100%
-1.67%
HZO
(2 stocks)
94%
Closely correlated
-1.24%