Marinemax Earnings Estimate

HZO -  USA Stock  

USD 40.60  0.66  1.65%

Many public companies, such as Marinemax, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Marinemax's earnings estimates, investors can diagnose different trends across Marinemax's analyst sentiment over time as well as compare current estimates against different timeframes.
Marinemax is projected to generate 7.43 in earnings per share on the 31st of December 2022. Marinemax earnings estimates module stress-tests analyst consensus about projected Marinemax EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Please check Risk vs Return Analysis.
  
Refresh
Gross Profit is expected to rise to about 818.2 M this year. Profit Margin is expected to rise to 0.09 this year

Marinemax Earnings Estimation Breakdown

Calculation of earning per share of Marinemax is based on official Zacks consensus of 4 analysts regarding Marinemax future annual earnings. Given the historical accuracy of 70.61%, the future earnings per share of Marinemax is estimated to be 7.43 with the lowest and highest values of 7.21 and 7.5, respectively. Please note that this consensus of annual earnings estimates for Marinemax is an estimate of EPS before non-recurring items and including employee stock options expenses
  Current EPS 8.01
7.21
Lowest
Expected EPS 7.43
7.50
Highest

Marinemax Earnings Projection Consensus

Suppose the current estimates of Marinemax's value are higher than the current market price of the Marinemax stock. In this case, investors may conclude that Marinemax is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Marinemax's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyCurrent EPSEPS Estimate for 31st of December 2022

4

70.61%

8.01

7.43

Marinemax Earnings History

Earnings estimate consensus by Marinemax analysts from Wall Street is used by the market to judge Marinemax's stock performance. The investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Marinemax's upcoming profit reports and earnings-per-share forecasts but also compare them to our different valuation methods.

Marinemax Quarterly Earnings Before Interest Taxes and Depreciation Amortization EBITDA

76.59 Million

Share
Accumulated Retained Earnings Deficit is expected to rise to about 536.9 M this year. Earning Before Interest and Taxes EBIT is expected to rise to about 259.9 M this year Marinemax Weighted Average Shares is quite stable at the moment as compared to the past year. The company's current value of Weighted Average Shares is estimated at 20.11 Million. Weighted Average Shares Diluted is expected to rise to about 20.8 M this year, although the value of Issuance Purchase of Equity Shares will most likely fall to (19.5 M).
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Marinemax's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Marinemax in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
36.5839.9643.34
Details
Intrinsic
Valuation
LowReal ValueHigh
35.9551.0454.42
Details
Naive
Forecast
LowNext ValueHigh
31.7035.0838.45
Details
4 Analysts
Consensus
LowTarget PriceHigh
49.0063.2575.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Marinemax. Your research has to be compared to or analyzed against Marinemax's peers to derive any actionable benefits. When done correctly, Marinemax's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Marinemax.
Note that many institutional investors and large investment bankers can move markets due to the volume of Marinemax assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Marinemax. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Marinemax stock price in the short term.

Marinemax Earnings per Share Projection vs Actual

Actual Earning per Share of Marinemax refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Marinemax predict the company's earnings will be in the future. The higher the earnings per share of Marinemax, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Marinemax Estimated Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Marinemax, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Marinemax should always be considered in relation to other companies to make a more educated investment decision.

Marinemax Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Marinemax's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-04-28
2022-03-311.792.370.5832 
2022-01-27
2021-12-311.131.590.4640 
2021-10-26
2021-09-301.17141.450.278623 
2021-07-22
2021-06-302.07142.590.518625 
2021-04-22
2021-03-310.7651.690.925120 
2021-01-28
2020-12-310.611.040.4370 
2020-10-28
2020-09-300.39751.190.7925199 
2020-07-23
2020-06-300.71881.580.8612119 
2020-04-23
2020-03-310.18670.230.043323 
2020-01-23
2019-12-310.06990.410.3401486 
2019-10-29
2019-09-300.37810.380.0019
2019-07-25
2019-06-300.8320.840.008
2019-04-25
2019-03-310.31230.23-0.082326 
2019-01-23
2018-12-310.13410.210.075956 
2018-10-30
2018-09-300.23820.450.211888 
2018-07-26
2018-06-300.79340.79-0.0034
2018-04-26
2018-03-310.15310.250.096963 
2018-01-24
2017-12-31-0.00640.230.23643693 
2017-10-31
2017-09-300.11310.220.106994 
2017-07-20
2017-06-300.68140.57-0.111416 
2017-04-27
2017-03-310.16990.11-0.059935 
2017-01-24
2016-12-31-0.02380.110.1338562 
2016-11-01
2016-09-300.20750.18-0.027513 
2016-07-26
2016-06-300.44670.570.123327 
2016-04-26
2016-03-310.07140.10.028640 
2016-02-04
2015-12-31-0.03250.040.0725223 
2015-11-03
2015-09-300.20.220.0210 
2015-07-22
2015-06-300.560.52-0.04
2015-04-23
2015-03-310.130.02-0.1184 
2015-01-29
2014-12-31-0.10.010.11110 
2014-11-04
2014-09-300.120.150.0325 
2014-07-24
2014-06-300.540.47-0.0712 
2014-04-24
2014-03-310.1-0.08-0.18180 
2014-01-30
2013-12-31-0.14-0.140
2013-11-05
2013-09-30-0.040.210.25625 
2013-07-25
2013-06-300.310.27-0.0412 
2013-04-25
2013-03-310.120.01-0.1191 
2013-01-29
2012-12-31-0.2-0.180.0210 
2012-11-01
2012-09-30-0.13-0.070.0646 
2012-07-26
2012-06-300.20.20
2012-04-26
2012-03-31-0.120.10.22183 
2012-01-31
2011-12-31-0.2-0.190.01
2011-11-03
2011-09-30-0.06-0.23-0.17283 
2011-07-28
2011-06-300.170.15-0.0211 
2011-04-29
2011-03-31-0.09-0.2-0.11122 
2011-02-03
2010-12-31-0.28-0.270.01
2010-11-04
2010-09-30-0.15-0.26-0.1173 
2010-07-29
2010-06-300.030.060.03100 
2010-04-28
2010-03-31-0.12-0.29-0.17141 
2010-02-02
2009-12-31-0.64-0.420.2234 
2009-11-05
2009-09-30-0.28-1.72-1.44514 
2009-07-30
2009-06-30-0.09-0.49-0.4444 
2009-05-07
2009-03-31-0.43-1.09-0.66153 
2009-02-04
2008-12-31-0.71-0.78-0.07
2008-11-11
2008-09-30-0.6-0.60
2008-07-31
2008-06-300.160.180.0212 
2008-05-01
2008-03-31-0.17-0.19-0.0211 
2008-02-07
2007-12-31-0.35-0.350
2007-11-01
2007-09-300.20.350.1575 
2007-07-26
2007-06-300.390.50.1128 
2007-04-26
2007-03-310.10.110.0110 
2007-01-25
2006-12-31-0.23-0.210.02
2006-11-02
2006-09-300.690.66-0.03
2006-07-27
2006-06-300.890.90.01
2006-04-20
2006-03-310.440.460.02
2006-01-26
2005-12-310.010.040.03300 
2005-10-26
2005-09-300.540.60.0611 
2005-07-21
2005-06-300.670.740.0710 
2005-04-28
2005-03-310.360.390.03
2005-01-20
2004-12-310.040.170.13325 
2004-10-26
2004-09-300.370.480.1129 
2004-07-22
2004-06-300.590.610.02
2004-04-20
2004-03-310.260.340.0830 
2004-01-22
2003-12-31-0.020.140.16800 
2003-10-23
2003-09-300.380.480.126 
2003-07-24
2003-06-300.520.540.02
2003-04-24
2003-03-310.230.260.0313 
2003-01-23
2002-12-31-0.03-0.030
2002-10-24
2002-09-300.250.40.1560 
2002-07-23
2002-06-300.470.490.02
2002-04-23
2002-03-310.210.220.01
2002-01-22
2001-12-31-0.11-0.010.190 
2001-10-25
2001-09-300.360.3-0.0616 
2001-07-24
2001-06-300.570.54-0.03
2001-04-24
2001-03-310.210.210
2001-01-23
2000-12-31-0.04-0.040
2000-10-26
2000-09-300.460.460
2000-07-27
2000-06-300.660.680.02
2000-04-27
2000-03-310.190.240.0526 
2000-01-27
1999-12-31-0.010.030.04400 
1999-10-27
1999-09-300.420.450.03
1999-07-22
1999-06-300.510.560.05
1999-04-22
1999-03-310.160.170.01
1999-01-21
1998-12-310.010.020.01100 
1998-10-29
1998-09-300.370.380.01
1998-07-28
1998-06-300.390.450.0615 

About Marinemax Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Marinemax earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Marinemax estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Marinemax fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for 2022
Accumulated Retained Earnings Deficit497.6 M536.9 M
Earning Before Interest and Taxes EBIT240.9 M259.9 M
Earnings per Basic Share 8.10  8.74 
Earnings per Diluted Share 7.80  8.42 
Price to Earnings Ratio 6.20  6.36 
Earnings Before Interest Taxes and Depreciation Amortization EBITDA258.8 M279.3 M
Earnings before Tax236.7 M255.3 M
MarineMax, Inc. operates as a recreational boat and yacht retailer and superyacht services company in the United States. MarineMax, Inc. was incorporated in 1998 and is based in Clearwater, Florida. Marinemax operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. It employs 2666 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Marinemax without increasing your portfolio risk or giving up 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 Portfolio Optimization Now

   

Portfolio Optimization

Compute new portfolio that will generate highest expected return given your specified tolerance for risk
All  Next Launch Module

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Marinemax using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please check Risk vs Return Analysis. Note that the Marinemax information on this page should be used as a complementary analysis to other Marinemax's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Complementary Tools for Marinemax Stock analysis

When running Marinemax price analysis, check to measure Marinemax's 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 Marinemax is operating at the current time. Most of Marinemax's value examination focuses on studying past and present price action to predict the probability of Marinemax's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Marinemax's price. Additionally, you may evaluate how the addition of Marinemax to your portfolios can decrease your overall portfolio volatility.
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Is Marinemax's 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 Marinemax. If investors know Marinemax 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 Marinemax listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Marinemax is measured differently than its book value, which is the value of Marinemax that is recorded on the company's balance sheet. Investors also form their own opinion of Marinemax's value that differs from its market value or its book value, called intrinsic value, which is Marinemax's 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 Marinemax's market value can be influenced by many factors that don't directly affect Marinemax's 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 Marinemax's value and its price as these two are different measures arrived at by different means. Investors typically determine Marinemax value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marinemax's 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.