Malibu Boats Stock Today
MBUU Stock | USD 34.07 0.41 1.19% |
Performance0 of 100
| Odds Of DistressLess than 5
|
Malibu Boats is selling for under 34.07 as of the 23rd of April 2024; that is -1.19 percent down since the beginning of the trading day. The stock's last reported lowest price was 33.77. Malibu Boats has under 5 % chance of experiencing financial distress over the next 2 years, but has generated negative returns over the last 90 days. Equity ratings for Malibu Boats are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of May 2022 and ending today, the 23rd of April 2024. Click here to learn more.
Business Domain Consumer Durables & Apparel | IPO Date 31st of January 2014 | Category Consumer Cyclical | Classification Consumer Discretionary |
Malibu Boats, Inc. designs, engineers, manufactures, markets, and sells a range of recreational powerboats. Malibu Boats, Inc. was founded in 1982 and is headquartered in Loudon, Tennessee. Malibu Boats operates under Recreational Vehicles classification in the United States and is traded on NASDAQ Exchange. The company has 20.43 M outstanding shares of which 1.11 M shares are now shorted by private and institutional investors with about 5.67 trading days to cover. More on Malibu Boats
Moving together with Malibu Stock
0.68 | VEEE | Twin Vee Powercats | PairCorr |
Moving against Malibu Stock
0.68 | DOGZ | Dogness International Downward Rally | PairCorr |
0.66 | VSTO | Vista Outdoor Financial Report 1st of May 2024 | PairCorr |
0.41 | BLD | Topbuild Corp Financial Report 2nd of May 2024 | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Financial Report 1st of May 2024
Malibu Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Malibu Boats' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Malibu Boats or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO and Director | Jack Springer | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Thematic Idea | Shipbuilding Railroad Equipment (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Business Concentration | Leisure Products, Consumer Durables & Apparel, Consumer Discretionary, NASDAQ Composite, NASDAQ Composite Total, Shipbuilding Railroad Equipment, Consumer Discretionary, Leisure Products, Recreational Vehicles, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Average Analyst Recommendation Analysts covering Malibu Boats report their recommendations after researching Malibu Boats' financial statements, talking to executives and customers, or listening in on Malibu Boats' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Malibu Boats. The Malibu consensus assessment is calculated by taking the average forecast from all of the analysts covering Malibu Boats. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength Based on the key indicators related to Malibu Boats' liquidity, profitability, solvency, and operating efficiency, Malibu Boats may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Malibu Boats is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Malibu Boats' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Malibu Boats' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Malibu Boats' financial leverage. It provides some insight into what part of Malibu Boats' total assets is financed by creditors.
|
Malibu Boats (MBUU) is traded on NASDAQ Exchange in USA. It is located in 5075 Kimberly Way, Loudon, TN, United States, 37774 and employs 3,095 people. Malibu Boats is listed under Leisure Products category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 696.08 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Malibu Boats's market, we take the total number of its shares issued and multiply it by Malibu Boats's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Malibu Boats conducts business under Leisure Products sector and is part of Consumer Discretionary industry. The entity has 20.43 M outstanding shares of which 1.11 M shares are now shorted by private and institutional investors with about 5.67 trading days to cover.
Malibu Boats currently holds about 83.74 M in cash with 184.73 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.09.
Check Malibu Boats Probability Of Bankruptcy
Ownership AllocationMalibu Boats holds a total of 20.43 Million outstanding shares. The majority of Malibu Boats outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Malibu Boats to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Malibu Boats. Please pay attention to any change in the institutional holdings of Malibu Boats as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Malibu Ownership Details
Malibu Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Malibu Boats jumping above the current price in 90 days from now is about 98.0%. The Malibu Boats probability density function shows the probability of Malibu Boats stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 2.5945. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Malibu Boats will likely underperform. Additionally, malibu Boats has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Malibu Boats to move above the current price in 90 days from now is about 98.0 (This Malibu Boats probability density function shows the probability of Malibu Stock to fall within a particular range of prices over 90 days) .
Malibu Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Malibu Boats that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Malibu Boats' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Malibu Boats' value.Instituion | Recorded On | Shares | |
State Street Corporation | 2023-12-31 | 449 K | |
Manufacturers Life Insurance Co | 2023-12-31 | 435.5 K | |
Amvescap Plc. | 2023-12-31 | 424.4 K | |
Fort Washington Investment Advisors Inc | 2023-12-31 | 365.5 K | |
Bessemer Group Inc | 2023-12-31 | 286.8 K | |
Jpmorgan Chase & Co | 2023-12-31 | 274.5 K | |
Renaissance Technologies Corp | 2023-12-31 | 262 K | |
Grantham, Mayo, Van Otterloo & Co., Llc | 2023-12-31 | 237.7 K | |
Td Global Investment Solutions – Td Epoch | 2023-12-31 | 237.1 K | |
Capital World Investors | 2023-12-31 | 1.6 M | |
Blackrock Inc | 2023-12-31 | 1.6 M |
Malibu Boats Historical Income Statement
Malibu Boats Income Statement is one of the three primary financial statements used for reporting Malibu's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Malibu Boats revenue and expense. Malibu Boats Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Malibu Boats' Cost Of Revenue is comparatively stable compared to the past year. Total Operating Expenses is likely to gain to about 249.4 M in 2024, despite the fact that Total Other Income Expense Net is likely to grow to (283 K). View More FundamentalsMalibu Stock Against Markets
Picking the right benchmark for Malibu Boats stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Malibu Boats stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Malibu Boats is critical whether you are bullish or bearish towards Malibu Boats at a given time. Please also check how Malibu Boats' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Malibu Boats without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Latest Portfolios Now
Latest PortfoliosQuick portfolio dashboard that showcases your latest portfolios |
All Next | Launch Module |
Malibu Boats Corporate Directors
Malibu Boats corporate directors refer to members of a Malibu Boats board of directors. The board of directors generally takes responsibility for the Malibu Boats' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Malibu Boats' board members must vote for the resolution. The Malibu Boats board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.Michael Connolly | Independent Director | Profile | |
John Stokely | Independent Director | Profile | |
Ivar Chhina | Independent Director | Profile | |
Peter Murphy | Independent Director | Profile |
How to buy Malibu Stock?
Before investing in Malibu Boats, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Malibu Boats. To buy Malibu Boats stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Malibu Boats. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Malibu Boats stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Malibu Boats stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Malibu Boats stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Malibu Boats, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Malibu Stock please use our How to Invest in Malibu Boats guide.
Already Invested in Malibu Boats?
The danger of trading Malibu Boats is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Malibu Boats is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Malibu Boats. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Malibu Boats is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Malibu Boats is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Malibu Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Malibu Boats Stock. Highlighted below are key reports to facilitate an investment decision about Malibu Boats Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Malibu Boats. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. For more information on how to buy Malibu Stock please use our How to Invest in Malibu Boats guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for Malibu Stock analysis
When running Malibu Boats' price analysis, check to measure Malibu Boats' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Malibu Boats is operating at the current time. Most of Malibu Boats' value examination focuses on studying past and present price action to predict the probability of Malibu Boats' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Malibu Boats' price. Additionally, you may evaluate how the addition of Malibu Boats to your portfolios can decrease your overall portfolio volatility.
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |
Is Malibu Boats' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Malibu Boats. If investors know Malibu will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Malibu Boats listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.72) | Earnings Share 3.12 | Revenue Per Share 59.16 | Quarterly Revenue Growth (0.38) | Return On Assets 0.1414 |
The market value of Malibu Boats is measured differently than its book value, which is the value of Malibu that is recorded on the company's balance sheet. Investors also form their own opinion of Malibu Boats' value that differs from its market value or its book value, called intrinsic value, which is Malibu Boats' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Malibu Boats' market value can be influenced by many factors that don't directly affect Malibu Boats' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Malibu Boats' value and its price as these two are different measures arrived at by different means. Investors typically determine if Malibu Boats is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Malibu Boats' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.