Malibu Boats Stock Buy Hold or Sell Recommendation
| MBUU Stock | USD 31.32 0.62 2.02% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Malibu Boats is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Malibu Boats given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Malibu Boats, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Malibu Boats Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Malibu Stock please use our How to Invest in Malibu Boats guide. Note, we conduct extensive research on individual companies such as Malibu and provide practical buy, sell, or hold advice based on investors' constraints. Malibu Boats. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Malibu |
Execute Malibu Boats Buy or Sell Advice
The Malibu recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Malibu Boats. Macroaxis does not own or have any residual interests in Malibu Boats or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Malibu Boats' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Malibu Boats Trading Alerts and Improvement Suggestions
| Malibu Boats generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 829.03 M. Net Loss for the year was (55.91 M) with profit before overhead, payroll, taxes, and interest of 118.45 M. | |
| Malibu Boats has a strong financial position based on the latest SEC filings | |
| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Malibu Boats Upgraded at StockNews.com |
Malibu Boats Returns Distribution Density
The distribution of Malibu Boats' historical returns is an attempt to chart the uncertainty of Malibu Boats' future price movements. The chart of the probability distribution of Malibu Boats daily returns describes the distribution of returns around its average expected value. We use Malibu Boats price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Malibu Boats returns is essential to provide solid investment advice for Malibu Boats.
| Mean Return | -0.45 | Value At Risk | -4.37 | Potential Upside | 3.93 | Standard Deviation | 2.50 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Malibu Boats historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Malibu Stock Institutional Investors
The Malibu Boats' institutional investors refer to entities that pool money to purchase Malibu Boats' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Twin Lions Management Llc | 2024-12-31 | 526.9 K | Geode Capital Management, Llc | 2024-12-31 | 484.8 K | State Street Corp | 2024-12-31 | 468.5 K | Bank Of New York Mellon Corp | 2024-12-31 | 440.8 K | Fort Washington Investment Advisors Inc | 2024-12-31 | 394.3 K | Fidelity International Ltd | 2024-12-31 | 339.5 K | Hhg Plc | 2024-12-31 | 314.1 K | Bank Of America Corp | 2024-12-31 | 302.9 K | Northern Trust Corp | 2024-12-31 | 196.3 K | Capital World Investors | 2024-12-31 | 1.6 M | Blackrock Inc | 2024-12-31 | 1.6 M |
Malibu Boats Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (35.6M) | (38.1M) | (14.4M) | 25.7M | 23.1M | 24.3M | |
| Change In Cash | 7.7M | 42.3M | (4.8M) | (52.0M) | (46.8M) | (44.5M) | |
| Free Cash Flow | 100.6M | 109.8M | 129.9M | (20.4M) | (23.5M) | (22.3M) | |
| Depreciation | 22.9M | 26.3M | 28.7M | 33.0M | 37.9M | 39.8M | |
| Other Non Cash Items | (1.4M) | (2.3M) | (2.3M) | 94.6M | 108.8M | 114.3M | |
| Capital Expenditures | 30.7M | 55.1M | 54.8M | 76.0M | 87.4M | 91.7M | |
| Net Income | 114.3M | 163.4M | 107.9M | (55.9M) | (64.3M) | (61.1M) | |
| End Period Cash Flow | 41.5M | 83.7M | 78.9M | 26.9M | 31.0M | 37.2M | |
| Dividends Paid | 377K | 833K | 2.7M | 1.3M | 1.2M | 1.1M | |
| Net Borrowings | (31.2M) | 60.6M | (24.3M) | (121.5M) | (109.3M) | (103.9M) | |
| Change To Netincome | 16.2M | 19.8M | 12.5M | (8.6M) | (9.9M) | (9.4M) | |
| Investments | (181.1M) | (61.6M) | (54.6M) | (75.8M) | (68.3M) | (71.7M) |
Malibu Boats Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Malibu Boats or Leisure Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Malibu Boats' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Malibu stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.33 | |
β | Beta against Dow Jones | 1.18 | |
σ | Overall volatility | 2.51 | |
Ir | Information ratio | -0.14 |
Malibu Boats Volatility Alert
Malibu Boats exhibits very low volatility with skewness of 0.08 and kurtosis of -0.19. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Malibu Boats' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Malibu Boats' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Malibu Boats Fundamentals Vs Peers
Comparing Malibu Boats' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Malibu Boats' direct or indirect competition across all of the common fundamentals between Malibu Boats and the related equities. This way, we can detect undervalued stocks with similar characteristics as Malibu Boats or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Malibu Boats' fundamental indicators could also be used in its relative valuation, which is a method of valuing Malibu Boats by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Malibu Boats to competition |
| Fundamentals | Malibu Boats | Peer Average |
| Return On Equity | -0.16 | -0.31 |
| Return On Asset | 0.003 | -0.14 |
| Profit Margin | (0.12) % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 605.01 M | 16.62 B |
| Shares Outstanding | 19.64 M | 571.82 M |
| Shares Owned By Insiders | 4.94 % | 10.09 % |
| Shares Owned By Institutions | 95.06 % | 39.21 % |
| Number Of Shares Shorted | 1.35 M | 4.71 M |
| Price To Earning | 16.74 X | 28.72 X |
| Price To Book | 1.21 X | 9.51 X |
| Price To Sales | 0.84 X | 11.42 X |
| Revenue | 829.03 M | 9.43 B |
| Gross Profit | 118.45 M | 27.38 B |
| EBITDA | (22.95 M) | 3.9 B |
| Net Income | (55.91 M) | 570.98 M |
| Cash And Equivalents | 83.74 M | 2.7 B |
| Cash Per Share | 4.09 X | 5.01 X |
| Total Debt | 7.94 M | 5.32 B |
| Debt To Equity | 0.26 % | 48.70 % |
| Current Ratio | 2.14 X | 2.16 X |
| Book Value Per Share | 25.84 X | 1.93 K |
| Cash Flow From Operations | 55.56 M | 971.22 M |
| Short Ratio | 7.26 X | 4.00 X |
| Earnings Per Share | (4.35) X | 3.12 X |
| Price To Earnings To Growth | 2.26 X | 4.89 X |
| Target Price | 43.88 | |
| Number Of Employees | 2.25 K | 18.84 K |
| Beta | 1.43 | -0.15 |
| Market Capitalization | 614.98 M | 19.03 B |
| Total Asset | 739.62 M | 29.47 B |
| Retained Earnings | 469.79 M | 9.33 B |
| Working Capital | 63.54 M | 1.48 B |
Note: Disposition of 8976 shares by Jack Springer of Malibu Boats at 59.46 subject to Rule 16b-3 [view details]
Malibu Boats Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Malibu . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Malibu Boats Buy or Sell Advice
When is the right time to buy or sell Malibu Boats? Buying financial instruments such as Malibu Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional 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.