30.11
0.15 (0.50%)
| Previous Close | 29.96 |
| Open | 29.68 |
| Volume | 18,835 |
| Avg. Volume (3M) | 172,206 |
| Market Cap | 591,218,880 |
| Price / Earnings (Forward) | 7.07 |
| Price / Sales | 0.730 |
| Price / Book | 1.02 |
| 52 Weeks Range | |
| Earnings Date | 30 Apr 2025 - 5 May 2025 |
| Profit Margin | -12.09% |
| Operating Margin (TTM) | 2.60% |
| Diluted EPS (TTM) | -4.35 |
| Quarterly Revenue Growth (YOY) | -5.10% |
| Quarterly Earnings Growth (YOY) | -76.10% |
| Total Debt/Equity (MRQ) | 6.10% |
| Current Ratio (MRQ) | 1.52 |
| Operating Cash Flow (TTM) | 59.85 M |
| Levered Free Cash Flow (TTM) | 30.72 M |
| Return on Assets (TTM) | 0.30% |
| Return on Equity (TTM) | -15.76% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Recreational Vehicles (US) | Bearish | Bearish |
| Recreational Vehicles (Global) | Bearish | Bearish | |
| Stock | Malibu Boats, Inc. | Bearish | Bearish |
AIStockmoo Score
| Analyst Consensus | 3.0 |
| Insider Activity | 3.0 |
| Price Volatility | 3.5 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | -2.5 |
| Average | 1.40 |
|
Malibu Boats is a leading designer and manufacturer of power boats in the United States. It is the market leader in performance sport boats, sold under its Malibu and Axis brands. It acquired Cobalt Boats, a leading producer of sterndrive boats in the us in the 24- to 29-foot segment, in 2017 and Pursuit Boats, which makes high-end offshore and outboard motorboats, in 2018. In 2021, it purchased Maverick Boat Group, a leading seller of flat fishing boats, including bay, dual-console, and center-console boats. Malibu has also expanded into boat trailers and accessories and in 2020 began producing its own engines (Monsoon) for its performance sport boats and now for Cobalt. Malibu’s target market includes a wide range of water enthusiasts who embrace the active outdoor lifestyle. |
|
| Sector | Consumer Cyclical |
| Industry | Recreational Vehicles |
| Investment Style | Small Value |
| % Held by Insiders | 4.95% |
| % Held by Institutions | 106.14% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Lodge Hill Capital, Llc | 31 Dec 2024 | 530,514 |
| Twin Lions Management Llc | 31 Dec 2024 | 526,935 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 44.00 (Benchmark, 46.13%) | Buy |
| Median | 32.00 (6.28%) | |
| Low | 28.00 (Truist Securities, -7.01%) | Hold |
| Average | 34.67 (15.14%) | |
| Total | 1 Buy, 2 Hold | |
| Avg. Price @ Call | 30.75 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Truist Securities | 14 Apr 2025 | 28.00 (-7.01%) | Hold | 26.43 |
| 31 Jan 2025 | 38.00 (26.20%) | Hold | 38.29 | |
| Baird | 04 Apr 2025 | 32.00 (6.28%) | Hold | 28.51 |
| Benchmark | 04 Feb 2025 | 44.00 (46.13%) | Buy | 37.30 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 30 Jan 2025 | Announcement | Malibu Boats, Inc. Announces Second Quarter Fiscal 2025 Results |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |