HZO
MarineMax, Inc.
NYSEUSDEQUITY
Consumer Cyclical
DELAYED
Last price
52.20
▼ 0.05 (0.10%)
MARKET · —
Price
Open
52.25
Prev close
52.25
Day high
52.33
Day low
52.16
Volume
300.32K
Market cap
$1.15B
P/E (TTM)
326.25
52W range
21.42 – 52.46
Trailing performance
Returnvs SPY
1W
+0.35%
+1.7%
1M
+55.50%
+51.8%
3M
+52.63%
+49.5%
6M
+83.54%
+72.5%
YTD
+115.44%
+103.1%
1Y
+101.31%
+81.3%
3Y
+56.47%
-17.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$1.15B
Enterprise value$2.10B
Revenue (TTM)$2.20B
Gross profit$751.28M
EBITDA$114.84M
Net income$3.99M
EPS (TTM)$0.16
Free cash flow$183.36M
Total cash$174.78M
Total debt$1.11B
Book value / share$43.13
Shares outstanding22.09M
Float21.40M
Short % of float18.26%
Dividend yield—
Beta (5Y)1.60
Valuation & profitability ratios
Trailing P/E326.25
Forward P/E33.16
PEG ratio1.09
Price / sales—
Price / book1.21
EV / revenue0.96
EV / EBITDA18.28
Gross margin34.21%
Operating margin6.09%
Profit margin0.18%
Return on equity0.50%
Return on assets1.65%
Debt / equity115.14
Current ratio1.23
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $2.31B | $2.43B | $2.39B | $2.31B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | -$31.63M | $38.07M | $109.28M | $197.99M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | -$31.63M | $38.07M | $109.28M | $197.99M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.83 | 0.81 | -2.7% |
| Mar 2026 | 0.03 | 0.04 | +48.9% |
| Dec 2025 | -0.08 | -0.21 | -156.4% |
| Sep 2025 | -0.12 | -0.04 | +65.4% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.05 | 9 | $542.82M | -1.7% |
| Next quarter | 0.01 | 5 | $511.98M | +1.4% |
| Current year | 0.71 | 9 | $2.20B | -4.9% |
| Next year | 1.57 | 9 | $2.29B | +4.4% |
Analyst targets & ownership
Mean target$47.00
High target$53.00
Low target$35.00
Implied upside-9.96%
Analyst count5
ConsensusHOLD
Strong buy / Buy0 / 2
Hold7
Sell / Strong sell0 / 0
Held by insiders11.45%
Held by institutions90.79%
Institutions holding260
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
2.53M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| May 7, 26 | BORST GEORGE E. Director |
CONVERSION | 5.00K | $84.85K | Direct |
| Dec 31, 25 | JOHNSON ADAM M Director |
STOCK | 825 | $19.99K | Direct |
| Nov 19, 25 | ALVARE MANUEL A III General Counsel |
— | 3.00K | — | Direct |
| Nov 14, 25 | BORST GEORGE E. Director |
— | 4.63K | — | Direct |
| Nov 14, 25 | WHITE REBECCA Director |
— | 4.63K | — | Direct |
| Nov 14, 25 | ROMERO MERCEDES Director |
— | 4.63K | — | Direct |
| Nov 14, 25 | JOHNSON ADAM M Director |
— | 4.63K | — | Direct |
| Nov 14, 25 | BIUMI BONNIE SUSAN Director |
— | 4.63K | — | Direct |
| Sep 30, 25 | CASHMAN CHARLES A Officer |
— | 26.54K | — | Direct |
| Sep 30, 25 | MCGILL WILLIAM BRETT Chief Executive Officer |
— | 110.89K | — | Direct |
| Sep 30, 25 | CASSELLA ANTHONY E JR Officer |
— | 9.17K | — | Direct |
| Sep 30, 25 | LANGBEHN KYLE Officer |
— | 26.43K | — | Direct |
| Sep 30, 25 | BERG SHAWN Officer |
— | 9.89K | — | Direct |
| Sep 30, 25 | ALVARE MANUEL A III General Counsel |
— | 5.64K | — | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BERG SHAWN |
Officer | 30.23K | Conversion of Exercise of derivative security |
BORST GEORGE E. |
Director | 45.34K | Conversion of Exercise of derivative security |
CASHMAN CHARLES A |
Officer | 88.20K | Conversion of Exercise of derivative security |
FOLLIT EVELYN V |
Director | 45.05K | Conversion of Exercise of derivative security |
JOHNSON ADAM M |
Director | 29.22K | Stock Award(Grant) |
LANGBEHN KYLE |
Officer | 62.60K | Conversion of Exercise of derivative security |
MCGILL WILLIAM BRETT |
Chief Executive Officer | 242.79K | Conversion of Exercise of derivative security |
MCLAMB MICHAEL H |
Chief Financial Officer | 132.26K | Conversion of Exercise of derivative security |
MOORE CLINT |
Director | 23.56K | Sale |
WHITE REBECCA |
Director | 30.46K | Conversion of Exercise of derivative security |
Moving averages & technicals
SMA 10
52.19
+0.02% from price
SMA 20
43.75
+19.32% from price
SMA 50
38.45
+35.76% from price
SMA 100
34.82
+49.92% from price
SMA 200
30.53
+70.97% from price
EMA 12
49.00
+6.53% from price
EMA 26
44.22
+18.05% from price
EMA 50
40.24
+29.71% from price
RSI (14)
81.7
Overbought
MACD (12,26,9)
4.78
Hist 0.79
ATR (14)
1.85
3.55% of price
Realised vol 30D
112.9%
Annualised
Bollinger upper
60.65
20, 2σ
Bollinger lower
26.85
20, 2σ
50 / 200 cross
Golden
38.45 vs 30.53
Trend bias
Above 200
+70.97%
Risk profile
Beta vs SPY
1.77
More volatile than market
Correlation to SPY
0.33
Loosely linked
Realised vol 30D
112.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-23.8%
Peak to trough
Max drawdown 5Y
-70.1%
Peak to trough
ATR 14
1.85
3.55% of price
Beta (reported)
1.60
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.17
Call-heavy session
Put / call open interest
0.19
Positioning, not flow
Max pain
45.00
-13.8% from spot
ATM implied vol
33.7%
Nearest strike to spot
Skew (10% OTM)
-1.6%
Calls bid over puts
Call volume
227
Contracts, this expiry
Put volume
38
Contracts, this expiry
Heaviest call OI
55.00
300 contracts
Heaviest put OI
50.00
71 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
MarineMax (HZO): Buy, Sell, or Hold Post Q2 Earnings?
StockStory · 7d ago
MarineMax (HZO) Is Back In Focus, What Is Catching Attention?
Simply Wall St. · 7d ago
Blackstone Could Pay $53 for MarineMax (HZO). What Is It Really Buying?
Insider Monkey · 8d ago
Off The Hook Ys Q2 Earnings Call Highlights
MarketBeat · 8d ago
NextBoat Inc. Announces Fiscal Second Quarter 2026 Results
ACCESS Newswire · 9d ago
Donerail Applauds MarineMax Board for Delivering a Value-Maximizing Outcome for Stockholders
GlobeNewswire · 9d ago
Why Is MarineMax (HZO) Stock Soaring Today
StockStory · 10d ago
Northcoast Downgrades MarineMax to Neutral From Buy
MT Newswires · 10d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.