MENU
+Compare
HZO
Stock ticker: NYSE
AS OF
Oct 6, 04:59 PM (EDT)
Price
$26.29
Change
-$1.85 (-6.57%)
Capitalization
603.98M

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
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for HZO with price predictions
Oct 03, 2025

Aroon Indicator for HZO shows an upward move is likely

HZO's Aroon Indicator triggered a bullish signal on September 03, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 166 similar instances where the Aroon Indicator showed a similar pattern. In of the 166 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 70 cases where HZO's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on October 03, 2025. You may want to consider a long position or call options on HZO as a result. In of 98 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for HZO just turned positive on October 03, 2025. Looking at past instances where HZO's MACD turned positive, the stock continued to rise in of 42 cases over the following month. The odds of a continued upward trend are .

HZO moved above its 50-day moving average on September 04, 2025 date and that indicates a change from a downward trend to an upward trend.

The 50-day moving average for HZO moved above the 200-day moving average on September 25, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where HZO advanced for three days, in of 288 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

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 October 03, 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 (0.642) is normal, around the industry mean (6.560). P/E Ratio (11.151) is within average values for comparable stocks, (46.310). HZO's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.376). HZO has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.027). P/S Ratio (0.273) is also within normal values, averaging (3.521).

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

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued 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.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to 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 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 81, placing this stock worse than average.

View a ticker or compare two or three
HZO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

HZO is expected to report earnings to fall 115.88% to -7 cents per share on October 29

MarineMax HZO Stock Earnings Reports
Q3'25
Est.
$-0.08
Q2'25
Missed
by $0.68
Q1'25
Beat
by $0.06
Q4'24
Beat
by $0.34
Q3'24
Missed
by $0.07
The last earnings report on July 24 showed earnings per share of 49 cents, missing the estimate of $1.17. With 125.27K shares outstanding, the current market capitalization sits at 603.98M.
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
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FBTIX37.150.33
+0.90%
Fidelity Advisor Biotechnology I
RYPIX67.330.41
+0.61%
Rydex Transportation Inv
ANTGX10.960.04
+0.37%
American Century Non-US Intrs Val G
DEYCX13.800.02
+0.15%
BNY Mellon Large Cap Equity C
JIBCX70.62-0.18
-0.25%
JHancock Blue Chip Growth 1

HZO and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, HZO has been loosely correlated with ONEW. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some 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%
+8.73%
ONEW - HZO
63%
Loosely correlated
+1.57%
AN - HZO
62%
Loosely correlated
+0.21%
CWH - HZO
58%
Loosely correlated
+1.36%
PAG - HZO
56%
Loosely correlated
-0.31%
ABG - HZO
56%
Loosely correlated
+0.74%
More