HZO
MARINEMAX INC
$33.04
-5.28%
$727.8M
No data for this timeframe.
Vol
Market Cap$727.8M
Cap SizeSmall Cap
Inst. Holders8 funds
Inst. Value$70.0M
Inst. Activity5 buys / 0 sells
SEC Reports3
Recent Activity
May 7, 2026
Insider
Borst George E sold 5,000 shares
Director @ $16.97 ($84.8K)
May 7, 2026
Insider
Borst George E sold 5,000 shares
Director @ $0.00 ($0.00)
Apr 23, 2026
SEC
MarineMax reported fiscal 2026 second quarter revenue of $527.4 million, missing consensus by 13.5% and reversing from p
8-K — Impact 7/10
Apr 23, 2026
earnings_calendar
HZO Q2 2026 Earnings Scheduled — 2026-04-23
Apr 16, 2026
SEC
Citigroup upgraded HZO to Buy from Neutral with a $44 price target, up from $40, joining Loop Capital and Benchmark in p
ANALYST-UPGRADE — Impact 7/10
Mar 4, 2026
SEC
MarineMax (HZO) announced a new $100 million stock repurchase program authorized by its Board of Directors, effective Ma
8-K — Impact 4/10
Inst.
MORGAN STANLEY — DOUBLED
444,263 shares ($10.8M)
Inst.
TWO SIGMA INVESTMENTS, LP — ADD
236,426 shares ($5.7M)
Price Targets
Historical data — last covering-analyst action Jan 2026. No current recommendation available.
$35.29 (Jan 2026)
Current $33.04
Low $33.00
Median $35.00
High $39.00
7 analysts
$33.00
$39.00
Analyst Ratings
4Strong Buy
6Buy
3Hold
0Sell
0Strong Sell
Historical Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| Jan 30, 2026 | B. Riley Securities | REITERATE | Buy → Buy |
| Dec 23, 2025 | Loop Capital | INITIATE | Buy |
| Oct 15, 2025 | Truist Securities | MAINTAIN | Buy → Buy |
| Jun 16, 2025 | Citigroup | MAINTAIN | Buy → Buy |
| Apr 17, 2025 | Citigroup | MAINTAIN | Buy → Buy |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Next Q | $0.08 ▼ -33.7% | $0.04 — $0.13 | 310% YoY | 9 |
| Current Q | $0.83 ▲ +10.7% | $0.71 — $1.04 | 70% YoY | 9 |
| Current FY | $0.72 ▼ -3.8% | $0.60 — $0.86 | 19% YoY | 9 |
| Next FY | $1.62 ▼ -3.0% | $0.95 — $2.05 | 124% YoY | 8 |
Latest Reports
BEARISH
8-K
7/10
MarineMax reported fiscal 2026 second quarter revenue of $527.4 million, missing consensus by 13.5% and reversing from p
Apr 23, 2026
BULLISH
ANALYST-UPGRADE
7/10
Citigroup upgraded HZO to Buy from Neutral with a $44 price target, up from $40, joining Loop Capital and Benchmark in p
Apr 16, 2026
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| VANGUARD GROUP INC | $35.1M | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT | $14.4M | ADD |
| MORGAN STANLEY | $10.8M | DOUBLED |
| TWO SIGMA INVESTMENTS, LP | $5.7M | ADD |
| BANK OF AMERICA CORP | $3.1M | ADD |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| May 7, 2026 | Borst George | M | $84.8K |
| May 7, 2026 | Borst George | M | $0.00 |
8 institutional holders with $70.0M total value (2,888,944 shares) as of 2025-Q4. Top holders: VANGUARD, CHARLES, MORGAN. Net buying activity: 5 institutions added/increased vs 0 reduced.
Top Institutional Holders — 2025-Q4
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,447,784 | $35.1M | 50.1% | — |
| 2 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 592,471 | $14.4M | 20.5% | ADD +28.7% |
| 3 | MORGAN STANLEY | 444,263 | $10.8M | 15.4% | DOUBLED +110.2% |
| 4 | TWO SIGMA INVESTMENTS, LP | 236,426 | $5.7M | 8.2% | ADD +91.3% |
| 5 | BANK OF AMERICA CORP /DE/ | 126,901 | $3.1M | 4.4% | ADD +90.8% |
| 6 | WELLS FARGO & COMPANY/MN | 21,496 | $520.8K | 0.7% | ADD +45.9% |
| 7 | RENAISSANCE TECHNOLOGIES LLC | 15,200 | $368.3K | 0.5% | NEW |
| 8 | FMR LLC | 4,403 | $106.7K | 0.2% | DOUBLED +228.5% |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | DOUBLED | 211,359 | 444,263 | +110.2% | $10.8M | 2025-Q4 |
| TWO SIGMA INVESTMENTS, LP | ADD | 123,602 | 236,426 | +91.3% | $5.7M | 2025-Q4 |
| BANK OF AMERICA CORP /DE/ | ADD | 66,505 | 126,901 | +90.8% | $3.1M | 2025-Q4 |
| WELLS FARGO & COMPANY/MN | ADD | 14,734 | 21,496 | +45.9% | $520.8K | 2025-Q4 |
| RENAISSANCE TECHNOLOGIES LLC | NEW | — | 15,200 | — | $368.3K | 2025-Q4 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | ADD | 375,435 | 483,230 | +28.7% | $12.2M | 2025-Q3 |
| UBS Group AG | TRIM | 197,032 | 138,418 | -29.7% | $3.5M | 2025-Q3 |
| TWO SIGMA INVESTMENTS, LP | NEW | — | 123,602 | — | $3.1M | 2025-Q3 |
| BANK OF AMERICA CORP /DE/ | TRIM | 91,564 | 66,505 | -27.4% | $1.7M | 2025-Q3 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | ADD | 285,341 | 375,435 | +31.6% | $9.4M | 2025-Q2 |
| UBS Group AG | TRIM | 306,975 | 197,032 | -35.8% | $5.0M | 2025-Q2 |
| BANK OF AMERICA CORP /DE/ | TRIM | 207,562 | 91,564 | -55.9% | $2.3M | 2025-Q2 |
| UBS Group AG | DOUBLED | 117,803 | 306,975 | +160.6% | $6.6M | 2025-Q1 |
| MORGAN STANLEY | ADD | 161,997 | 209,964 | +29.6% | $4.5M | 2025-Q1 |
| FMR LLC | DOUBLED | 1,691 | 5,555 | +228.5% | $119.4K | 2025-Q1 |
| TWO SIGMA INVESTMENTS, LP | EXIT | 16,300 | 0 | -100.0% | $0.00 | 2025-Q1 |
| MORGAN STANLEY | TRIM | 269,947 | 161,997 | -40.0% | $4.7M | 2024-Q4 |
| UBS Group AG | DOUBLED | 13,764 | 117,803 | +755.9% | $3.4M | 2024-Q4 |
| RENAISSANCE TECHNOLOGIES LLC | EXIT | 37,300 | 0 | -100.0% | $0.00 | 2024-Q4 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | NEW | — | 343,847 | — | $12.1M | 2024-Q3 |
1 unique insiders with 0 transactions. Net insider value: $0.00 ($0.00 bought, $0.00 sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| May 7, 2026 | Borst George E | Director | M | 5,000 | $16.97 | $84.8K |
| May 7, 2026 | Borst George E | Director | M | 5,000 | $0.00 | $0.00 |
3 SEC filing reports analyzed. Sentiment: 1 bullish, 1 bearish, 0 mixed, 1 neutral. Avg impact: 6.0/10.
BULLISH
ANALYST-UPGRADE
7/10
Citigroup upgraded HZO to Buy from Neutral with a $44 price target, up from $40, joining Loop Capita
Apr 16, 2026
BEARISH
8-K
7/10
MarineMax reported fiscal 2026 second quarter revenue of $527.4 million, missing consensus by 13.5%
Apr 23, 2026
NEUTRAL
8-K
4/10
MarineMax (HZO) announced a new $100 million stock repurchase program authorized by its Board of Dir
Mar 4, 2026
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Historical analyst distribution (last covering-analyst action Jan 2026): 77% buy across 13 analysts — 4 strong buy, 6 buy, 3 hold, 0 sell, 0 strong sell. No current recommendation available.
Analyst Price Targets
Historical data — last covering-analyst action Jan 2026. No current recommendation available.
$35.29 mean target (Jan 2026)
$33.00 Low
$39.00 High
| Metric | Value |
|---|---|
| Current Price | $33.04 |
| Target Low | $33.00 |
| Target Mean | $35.29 |
| Target Median | $35.00 |
| Target High | $39.00 |
| # Analysts | 7 |
| Recommendation | — (no recent coverage) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Next Q 2026-09-30 |
$0.08 | $0.04 | $0.13 | 310.1% | -33.7% | 2↑ 2↓ | $0.6B | 2.0% | 9 |
| Current Q 2026-06-30 |
$0.83 | $0.71 | $1.04 | 69.8% | +10.7% | 3↑ 3↓ | $0.7B | 4.0% | 9 |
| Current FY 2026-09-30 |
$0.72 | $0.60 | $0.86 | 18.7% | -3.8% | 3↑ 4↓ | $2.3B | -1.3% | 9 |
| Next FY 2027-09-30 |
$1.62 | $0.95 | $2.05 | 123.8% | -3.0% | 4↑ 3↓ | $2.4B | 5.0% | 8 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $0.832 | |
| 7d ago | $0.751 | +0.081 |
| 30d ago | $0.751 | +0.081 |
| 60d ago | $0.751 | +0.081 |
| 90d ago | $0.640 | +0.192 |
8 analyst firms have rated this stock: 4 upgrades, 3 downgrades, 4 initiations.
Historical Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| Jan 30, 2026 | B. Riley Securities | REITERATE | Buy | Buy |
| Dec 23, 2025 | Loop Capital | INITIATE | — | Buy |
| Oct 15, 2025 | Truist Securities | MAINTAIN | Buy | Buy |
| Jun 16, 2025 | Citigroup | MAINTAIN | Buy | Buy |
| Apr 17, 2025 | Citigroup | MAINTAIN | Buy | Buy |
| Apr 14, 2025 | Truist Securities | MAINTAIN | Buy | Buy |
| Jan 24, 2025 | Benchmark | REITERATE | Buy | Buy |
| Jan 22, 2025 | DA Davidson | MAINTAIN | Buy | Buy |
| Oct 15, 2024 | Benchmark | INITIATE | — | Buy |
| Sep 9, 2024 | Citigroup | UPGRADE | Neutral | Buy |
| Jul 29, 2024 | DA Davidson | MAINTAIN | Buy | Buy |
| Jul 26, 2024 | Truist Securities | MAINTAIN | Buy | Buy |
| Jul 24, 2024 | DA Davidson | MAINTAIN | Buy | Buy |
| Jul 12, 2024 | Stifel | MAINTAIN | Buy | Buy |
| Jul 10, 2024 | B. Riley Securities | MAINTAIN | Buy | Buy |
| Apr 26, 2024 | Truist Securities | MAINTAIN | Buy | Buy |
| Apr 26, 2024 | Stifel | MAINTAIN | Buy | Buy |
| Mar 15, 2024 | DA Davidson | MAINTAIN | Buy | Buy |
| Jan 9, 2024 | Truist Securities | MAINTAIN | Buy | Buy |
| Oct 24, 2023 | Stifel | MAINTAIN | Buy | Buy |
| Oct 23, 2023 | B. Riley Securities | UPGRADE | Neutral | Buy |
| Oct 17, 2023 | Truist Securities | MAINTAIN | Buy | Buy |
| Jul 28, 2023 | Truist Securities | MAINTAIN | Buy | Buy |
| Jul 28, 2023 | B. Riley Securities | DOWNGRADE | Buy | Neutral |
| Jul 18, 2023 | Raymond James | DOWNGRADE | Outperform | Market Perform |
| Jul 14, 2023 | Truist Securities | MAINTAIN | Buy | Buy |
| May 1, 2023 | DA Davidson | MAINTAIN | — | Buy |
| Apr 28, 2023 | B. Riley Securities | MAINTAIN | — | Buy |
| Apr 28, 2023 | Truist Securities | MAINTAIN | — | Buy |
| Apr 28, 2023 | Raymond James | MAINTAIN | — | Outperform |
| Feb 21, 2023 | B. Riley Securities | UPGRADE | Neutral | Buy |
| Jan 30, 2023 | DA Davidson | MAINTAIN | — | Buy |
| Jan 27, 2023 | Citigroup | MAINTAIN | — | Neutral |
| Jan 27, 2023 | B. Riley Securities | MAINTAIN | — | Neutral |
| Jan 27, 2023 | Raymond James | MAINTAIN | — | Outperform |
| Dec 15, 2022 | Stifel | INITIATE | — | Buy |
| Oct 28, 2022 | Raymond James | MAINTAIN | — | Outperform |
| Oct 25, 2022 | B. Riley Securities | MAINTAIN | — | Neutral |
| Oct 5, 2022 | Truist Securities | MAINTAIN | — | Buy |
| Jul 29, 2022 | Raymond James | MAINTAIN | — | Outperform |
| Jul 29, 2022 | Citigroup | MAINTAIN | — | Neutral |
| Jun 21, 2022 | B. Riley Securities | DOWNGRADE | Buy | Neutral |
| Apr 29, 2022 | Raymond James | MAINTAIN | — | Outperform |
| Apr 26, 2022 | DA Davidson | INITIATE | — | Buy |
| Apr 19, 2022 | Citigroup | MAINTAIN | — | Neutral |
| Jan 28, 2022 | Raymond James | MAINTAIN | — | Outperform |
| Oct 27, 2021 | Raymond James | MAINTAIN | — | Outperform |
| Oct 14, 2021 | Raymond James | MAINTAIN | — | Outperform |
| Jul 23, 2021 | Raymond James | MAINTAIN | — | Outperform |
| Jun 21, 2021 | B. Riley Securities | UPGRADE | Neutral | Buy |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 4 | 6 | 3 | 0 | 0 | 77% | |
| May 1, 2026 | 4 | 6 | 3 | 0 | 0 | 77% | |
| Apr 1, 2026 | 4 | 6 | 3 | 0 | 0 | 77% | |
| Mar 1, 2026 | 4 | 6 | 3 | 0 | 0 | 77% | |
| Feb 1, 2026 | 4 | 6 | 3 | 0 | 0 | 77% | |
| Jan 1, 2026 | 4 | 6 | 3 | 0 | 0 | 77% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.
Apr 23, 2026
earnings_calendar
HZO Q2 2026 Earnings Scheduled — 2026-04-23