Insider buying last 90 days
No open-market insider purchases were filed for HZO in the last 90 days.
From Form 4 filings, dated to when each was filed.
Every HZO insider filing, plotted on the chart in Gekko.Open HZO in Gekko
NYSE: HZO
MarineMax, Inc. (FL) (HZO) Stock Analysis & Forecast
Oct 12 close
$52.33−0.04 (−0.1%)
Gekko Brief
Oct 12 closeMarineMax, Inc. (FL) closed at $52.33 on 12 October 2026, -0.1% on the day. The price sits above both the 50-day ($50.60) and 200-day ($35.50) moving averages, inside a 52-week range of $21.42 to $52.56. The GekkoIndex reads 45.2, in the Neutral zone, down 1.8 points over five sessions. Gekko Fair Value is $49.90, so the price is 4.9% above it.
The next earnings report is due on 12 November 2026, 31 days away (before open). Over the last 8 reports the company beat the earnings estimate 4 times, with an average move of 7.6% across the report. Seasonally, the next 20 trading days from this point averaged +5.2% over the last 5 years, rising in 3 of them.
6 firms rate the stock: 2 buy, 4 hold and 0 sell, with a consensus target of $49.40. A typical daily move is about 0.2%, and a typical 20-day move about 7.8%. On the swing-trade checklist, 3 items read supportive and 0 read as a headwind.
A plain summary of the figures as of the Oct 12, 2026 close.
MarineMax, Inc. (FL) price vs fair value
Close $52.33200-day averageGekko Fair Value $49.90
MarineMax, Inc. (FL) quick facts
- Market cap
- $1.15B
- P/E ratio
- 327.7
- Forward P/E
- 34.5
- EPS, TTM
- $0.16
- Revenue, TTM
- $2.20B
- Profit margin
- 0.2%
- Dividend yield
- —
- Beta
- 1.70
- Volume
- 974,265 avg 773,168
- 1-year return
- +109.0%
- Typical daily move
- ±0.2%
- Typical 20-day move
- ±7.8%
- 50-day average
- $50.60
- 200-day average
- $35.50
- Next earnings
- Nov 12 before open
- Shares outstanding
- 22.09M
MarineMax, Inc. (FL) swing-trade checklist
MarineMax, Inc. (FL) scores 3 supportive, 2 mixed and 0 headwinds across the 5 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
3 supportive2 mixed0 headwinds
- Trendsupportive
Above 50 and 200-day
Close $52.33 is above the 50-day ($50.60) and 200-day ($35.50) averages, and the 50-day is above the 200-day.
See the chart - GekkoIndexmixed
45.2, Neutral
Reading 45.2 is in the Neutral zone.
See the GekkoIndex - Fair valuemixed
4.9% above
Price is within 5% of Gekko Fair Value (4.9% above).
See fair value - Smart moneyno data
No data
No insider, Congress or unusual options activity in the window.
See smart money - Earnings risksupportive
Reports in 31 days
Next report Nov 12, 2026, 31 days away — outside a typical 20-trading-day hold.
See earnings - Seasonalitysupportive
+5.2% on average
From this point in the calendar, the next 20 trading days averaged +5.2% over 5 years, rising in 3 of them.
See seasonality
A description of current data, not a recommendation. How this page works
MarineMax, Inc. (FL) stock chart and price history
MarineMax, Inc. (FL) closed at $52.33 on Oct 12, 2026, +109.0% over the past year, inside a 52-week range of $21.42 to $52.56.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- +0.2%
- 3 months
- +53.1%
- 6 months
- +88.0%
- 1 year
- +109.0%
The full HZO chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open HZO in Gekko
Follow MarineMax, Inc. (FL) through every session
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About MarineMax, Inc. (FL)
MarineMax sells boats of many kinds, from everyday pleasure craft to large luxury yachts, serving recreational buyers throughout the United States. Its lineup spans fishing boats, pontoon boats, ski and jet boats, sport cruisers, motor yachts and mega-yachts, both newly built and pre-owned, and it has built recognition around this wide selection. Alongside vessel sales, the company stocks marine electronics, anchors and dock lines, boat covers, trailer hardware, water sport gear, engine components, and assorted boating supplies and branded items.
Its business splits into retail operations and manufacturing, the latter covering a self-produced line of sport and larger yachts. Through its retail side, MarineMax arranges repair and upkeep work, slip rentals and storage, brokerage deals and charter bookings for yachts and power catamarans, financing options for buyers, and several types of insurance tied to boat ownership. It also puts together vacation packages in Tortola, in the British Virgin Islands, and reaches customers through showrooms, outside venues and a printed catalog, with 79 retail sites spread across more than twenty states.
The company traces back to 1998 and runs its main offices out of Clearwater, Florida. Its stock trades on the NYSE under the symbol HZO.
- Listed
- NYSE
- Sector
- Retail trade
- Industry
- Specialty stores
- Website
- marinemax.com
MarineMax, Inc. (FL) GekkoIndex: the smart money zone
MarineMax, Inc. (FL)’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 45.2, in the Neutral zone, down 1.8 points over five sessions.
45.2Neutral
Down 1.8 points over five sessions.
Reading for Oct 12, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying | 30 | +1.3% | +2.2% | ||
| Accumulation | 220 | +2.5% | +7.3% | ||
| Neutral (current zone) | 376 | 0.0% | +0.4% | ||
| Distribution | 49 | −2.6% | −3.2% | ||
| Selling | 7 | Too few readings yet | |||
Average HZO share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Neutral readings averaged +1.1% over 20 days. Past behaviour doesn’t guarantee future results.
Neutral zone: No clear directional signal. About the five zones →
See every daily GekkoIndex reading plotted over the HZO price, zone by zone.Track HZO in Gekko
Is MarineMax, Inc. (FL) stock overvalued? Gekko Fair Value
MarineMax, Inc. (FL) trades 4.9% above Gekko Fair Value of $49.90, so the shares are about fair value on Gekko’s estimate.
Gekko’s own estimate of what MarineMax, Inc. (FL) shares are worth, recalculated every trading day.
$49.90
Gekko Fair Value, Oct 10, 2026
4.9% above fair value · About fair value
At the end of Aug 2026 the price was 16.6% above the estimate.
Gekko Fair ValueShare price, month end
Gekko Fair Value on every chart, with the gap to price updating daily.Open HZO in Gekko
MarineMax, Inc. (FL) insider and Congress trading
No open-market insider purchases were filed for MarineMax, Inc. (FL), and no Congress trades were disclosed, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
Congress trades last 90 days
No trades in HZO were disclosed by members of Congress in the last 90 days.
From congressional disclosures, which report amounts as ranges.
Congress disclosures for HZO, plotted on the chart in Gekko.Open HZO in Gekko
Buybacks
MarineMax, Inc. (FL) has been buying back its own shares.
- Bought back, quarter ended Jun 30, 2026
- $4.61M
- As a share of market cap
- 0.40%
From company filings.
MarineMax, Inc. (FL) earnings: next date and track record
MarineMax, Inc. (FL) reports on Nov 12, 2026, before the open (31 days away), and beat the EPS estimate in 4 of its last 8 reports.
Next earnings report
Nov 12, 2026
Expected before the open, 31 days away
- EPS estimate
- $0.04
- Revenue estimate
- $541.3M
4 of 8reports beat the EPS estimate
±7.6%average move across the report
5 of 8reports followed by a gain
Share-price move across each report
Last earnings call, Jul 23, 2026 AI summary
- What they said
- MarineMax reported third quarter fiscal 2026 results showing resilient performance amid soft industry demand. Revenue declined due to lower boat unit sales and same-store sales fell ~7%, but gross margin expanded 530 basis points to 35.7% (tariff refund ~110 bps; remainder from stronger boat margins and higher-margin businesses). Adjusted EBITDA rose ~44% to $51 million. Management highlighted growth and strong performance in higher-margin, less cyclical businesses (brokerage, finance and insurance, marinas/IGY, superyachts, parts & service), early success of a certified preowned program, improving used-boat turns and margins, and progress on product manufacturing margin trajectory. SG&A rose modestly driven by growth in higher-margin businesses; interest expense declined. Management emphasized a strong balance sheet and recent refinancing that provides flexibility for selective acquisitions. The call ended prematurely due to technical difficulties during Q&A.
- Guidance
- Management stated fiscal 2026 guidance for adjusted EBITDA and EPS was left unchanged. They noted that if retail trends recover in upcoming months, results could be toward the higher end of guidance; conversely, continued softness would push results to the lower end. No specific numeric guidance figures were provided in the transcript.
- Risks flagged
- Management cited standard forward-looking risks including seasonality and weather, global economic conditions and consumer spending, geopolitical uncertainty (reference to Middle East), inventory and dealer health dynamics, and other risks listed in SEC filings (10-K/10-Q). They also noted industry volatility and the potential for softer retail months impacting results.
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Jul 23, 2026 | $0.81 est $0.81 | $611.3M est $682.3M | +10.4% |
| Apr 23, 2026 | $0.04 est $0.03 | $527.4M est $611.2M | +1.5% |
| Jan 29, 2026 | −$0.21 est −$0.08 | $505.2M est $482.5M | +0.6% |
| Nov 13, 2025 | −$0.04 est −$0.12 | $552.2M est $502.9M | −1.0% |
| Jul 24, 2025 | $0.49 est $1.18 | $657.2M est $532.7M | −15.8% |
| Apr 24, 2025 | $0.23 est $0.19 | $631.5M est $578.8M | +18.5% |
| Jan 23, 2025 | $0.17 est −$0.22 | $468.5M est $575.8M | +9.6% |
| Oct 31, 2024 | $0.24 est $0.28 | $563.1M est $587.6M | −3.6% |
“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.
MarineMax, Inc. (FL) stock forecast and analyst price targets
Analysts’ average 12-month price target for MarineMax, Inc. (FL) is $49.40, −5.6% from the last close, from 6 firms rating the stock in the last 90 days.
$49.40consensus 12-month target, −5.6% from the last close
Now $52.33Avg $49.40
Low $35High $53
Each firm’s latest rating in the last 90 days: 6 firms.
Latest analyst actions
| Date | Firm | Target | vs price |
|---|---|---|---|
| Oct 2 | Citi | $53 | +1.3% |
| Aug 11 | Truist Financial | — | — |
| Aug 11 | Loop Capital Markets | $53 | +1.3% |
| Aug 10 | Benchmark Co. | — | — |
| Jul 24 | Truist Financial | $39 | −25.5% |
+0.4%average 20-day move after past Neutral readings
+5.2%average move over the next 20 trading days in the last 5 years
±0.2%typical daily move, from the 14-day average range
Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.
MarineMax, Inc. (FL) seasonality: the next 20 trading days
Over the next 20 trading days from Oct 10, MarineMax, Inc. (FL) averaged +5.2% across the last 5 years, rising in 3 of them.
Next 20 trading days, by year
Average move and hit rate
| Window | Average | Years higher |
|---|---|---|
| Next 5 trading days | +3.1% | 4 of 5 |
| Next 10 trading days | −0.3% | 1 of 5 |
| Next 15 trading days | +2.3% | 4 of 5 |
| Next 20 trading days | +5.2% | 3 of 5 |
| Next 30 trading days | +3.7% | 2 of 5 |
For scale, HZO’s typical 20-trading-day move in either direction is about 7.8%.
MarineMax, Inc. (FL) market cap and key statistics
MarineMax, Inc. (FL)’s market cap is $1.15B, with a P/E ratio of 327.7 and revenue of $2.20B over the last twelve months.
Valuation
- Market cap
- $1.15B
- P/E ratio
- 327.7
- Forward P/E
- 34.5
- EPS, TTM
- $0.16
- Gekko Fair Value
- $49.90
Trading
- Volume
- 974,265
- Avg volume, 20 days
- 773,168
- 52-week high
- $52.56
- 52-week low
- $21.42
- Shares outstanding
- 22.09M
Financials
- Revenue, TTM
- $2.20B
- Profit margin
- 0.2%
- Return on equity
- 0.5%
- Quarterly earnings growth, YoY
- +100.0%
Risk and income
- Beta
- 1.70
- Typical daily move
- ±0.2%
- Typical 20-day move
- ±7.8%
MarineMax, Inc. (FL) stock news this week
1 headline about MarineMax, Inc. (FL) from the past week, newest first, each linking to the publisher.
- MarineMax (HZO), What Is Drawing Fresh Attention Now?Simply Wall Street, Oct 8
MarineMax, Inc. (FL) peers
MarineMax, Inc. (FL)’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.
| Stock | GekkoIndex zone | vs Fair Value |
|---|---|---|
| WMTWalmart | Neutral | 2.5% below |
| COSTCostco Wholesale | Neutral | 16.4% above |
| ORLYO'Reilly Automotive | Neutral | 4.7% below |
| TGTTarget | Accumulation | 5.7% above |
| CVNACarvana | Accumulation | 19.7% below |
| AZOAutoZone | Neutral | 28.5% below |
A peer links to its own page where one exists.
MarineMax, Inc. (FL) stock FAQ
What is MarineMax, Inc. (FL)’s market cap?
MarineMax, Inc. (FL)’s market cap is $1.15B at the Oct 12, 2026 close of $52.33, with 22.09M shares outstanding. The shares trade on a P/E ratio of 327.7.
What is the MarineMax, Inc. (FL) stock forecast?
The consensus analyst 12-month price target for MarineMax, Inc. (FL) is $49.40, −5.6% from the last close. Of the 6 firms that rated the stock in the last 90 days, 2 rate it a buy, 4 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.
Is MarineMax, Inc. (FL) stock overvalued or undervalued?
On Gekko’s estimate MarineMax, Inc. (FL) is about fair value: the Oct 12, 2026 close of $52.33 is 4.9% above Gekko Fair Value of $49.90. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
When does MarineMax, Inc. (FL) report earnings next?
MarineMax, Inc. (FL) is expected to report on Nov 12, 2026, before the market opens (31 days away). Analysts expect earnings of $0.04 per share on revenue of $541.3M. MarineMax, Inc. (FL) beat the earnings estimate in 4 of its last 8 reports, moving 7.6% on average across the report.
What is MarineMax, Inc. (FL)’s 52-week high and low?
MarineMax, Inc. (FL)’s 52-week high is $52.56 and its 52-week low is $21.42; it closed at $52.33 on Oct 12, 2026, +109.0% over the past year. Over the last five years the shares peaked at $61.06 on Jan 3, 2022.
Is MarineMax, Inc. (FL) stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 3 of the 5 items with data read as supportive (trend, earnings risk and seasonality), 2 as mixed (gekkoindex and fair value). The checklist is a description of current data, not a recommendation.
How this page works
During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →
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