MarineMax (NYSE:HZO) Releases FY 2026 Earnings Guidance

MarineMax (NYSE:HZO) issued an update on its FY 2026 earnings guidance on Thursday morning. The company provided EPS guidance of 0.400-0.950 for the period, compared to the consensus EPS estimate of 1.940. The company issued revenue guidance of -.

Analyst Ratings Changes

Several equities research analysts recently weighed in on the company. Weiss Ratings reaffirmed a “sell (d)” rating on shares of MarineMax in a research note on Wednesday, October 8th. B. Riley reissued a “buy” rating on shares of MarineMax in a research report on Friday, July 25th. Wall Street Zen cut MarineMax from a “hold” rating to a “sell” rating in a research note on Saturday, July 26th. Truist Financial lifted their price target on MarineMax from $26.00 to $29.00 and gave the stock a “buy” rating in a research report on Wednesday, October 15th. Finally, Zacks Research lowered shares of MarineMax from a “hold” rating to a “strong sell” rating in a research note on Wednesday, October 22nd. Five analysts have rated the stock with a Buy rating and two have issued a Sell rating to the stock. According to data from MarketBeat.com, the stock presently has an average rating of “Hold” and an average price target of $34.00.

MarineMax Trading Down 3.0%

Shares of HZO stock opened at $22.77 on Friday. The company has a current ratio of 1.21, a quick ratio of 0.29 and a debt-to-equity ratio of 0.38. MarineMax has a 12-month low of $16.85 and a 12-month high of $35.46. The stock has a market capitalization of $488.74 million, a P/E ratio of -16.99 and a beta of 1.60. The firm’s 50 day moving average is $25.50 and its 200 day moving average is $24.73.

MarineMax (NYSE:HZO) last released its quarterly earnings results on Thursday, November 13th. The specialty retailer reported ($0.04) earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of ($0.15) by $0.11. The firm had revenue of $552.15 million for the quarter, compared to the consensus estimate of $533.05 million. MarineMax had a positive return on equity of 2.63% and a negative net margin of 1.15%.The company’s revenue for the quarter was down 1.9% on a year-over-year basis. During the same period last year, the business posted $0.24 EPS. MarineMax has set its FY 2026 guidance at 0.400-0.950 EPS. Research analysts expect that MarineMax will post 2.41 earnings per share for the current year.

Insiders Place Their Bets

In other news, CEO W Brett Mcgill sold 60,000 shares of the business’s stock in a transaction on Monday, August 25th. The shares were sold at an average price of $27.53, for a total transaction of $1,651,800.00. Following the completion of the sale, the chief executive officer owned 173,038 shares of the company’s stock, valued at $4,763,736.14. The trade was a 25.75% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is available at this link. Insiders own 4.00% of the company’s stock.

Institutional Inflows and Outflows

A number of large investors have recently added to or reduced their stakes in HZO. Russell Investments Group Ltd. raised its position in shares of MarineMax by 93.5% during the third quarter. Russell Investments Group Ltd. now owns 1,672 shares of the specialty retailer’s stock valued at $42,000 after buying an additional 808 shares during the last quarter. Jones Financial Companies Lllp bought a new stake in MarineMax in the 1st quarter valued at $168,000. Rafferty Asset Management LLC bought a new stake in MarineMax in the 2nd quarter valued at $235,000. Tower Research Capital LLC TRC lifted its stake in MarineMax by 263.5% in the 2nd quarter. Tower Research Capital LLC TRC now owns 9,521 shares of the specialty retailer’s stock worth $239,000 after purchasing an additional 6,902 shares in the last quarter. Finally, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its holdings in shares of MarineMax by 4.4% during the 1st quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 12,921 shares of the specialty retailer’s stock valued at $278,000 after purchasing an additional 546 shares during the last quarter. 92.85% of the stock is owned by hedge funds and other institutional investors.

MarineMax Company Profile

MarineMax, Inc operates as a recreational boat and yacht retailer and superyacht services company in the United States. It operates in two segments, Retail Operations and Product Manufacturing. The company sells new and used recreational boats, including pleasure and fishing boats, mega-yachts, yachts, sport cruisers, motor yachts, e-power yachts, pontoon boats, ski boats, jet boats, and other recreational boats.