ONEW

OneWater Marine Inc.
NasdaqGMUSDEQUITY DELAYED
Last price
11.91
▲ 0.50 (4.38%)
MARKET ·

Price

Open
11.21
Prev close
11.41
Day high
12.03
Day low
11.36
Volume
93.52K
Market cap
P/E (TTM)
52W range
8.12 – 17.66

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.08% +1.5%
1M
-5.85% -9.6%
3M
+11.83% +8.7%
6M
-2.06% -13.1%
YTD
+10.07% -2.2%
1Y
-27.91% -47.9%
3Y
-55.92% -130.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
11.92
-0.06% from price
SMA 20
12.24
-2.69% from price
SMA 50
11.92
-0.07% from price
SMA 100
11.25
+5.85% from price
SMA 200
11.55
+3.13% from price
EMA 12
11.90
+0.04% from price
EMA 26
12.04
-1.09% from price
EMA 50
11.88
+0.25% from price
RSI (14)
48.3
Neutral
MACD (12,26,9)
-0.14
Hist -0.12
ATR (14)
0.72
6.07% of price
Realised vol 30D
51.9%
Annualised
Bollinger upper
13.29
20, 2σ
Bollinger lower
11.19
20, 2σ
50 / 200 cross
Golden
11.92 vs 11.55
Trend bias
Above 200
+3.13%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.69
More volatile than market
Correlation to SPY
0.39
Loosely linked
Realised vol 30D
51.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-52.2%
Peak to trough
Max drawdown 5Y
-86.3%
Peak to trough
ATR 14
0.72
6.07% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 11.91
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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.