Malibu Stock Analysis

MBUU
 Stock
  

USD 50.03  0.49  0.99%   

Malibu Boats price drop over the last few months may encourage private investors to take a closer look at the firm as it is trading at a share price of 50.03 on 220,271 in trading volume. The company management teams were not very successful in positioning the firm resources to exploit market volatility in August. However, diversifying your holdings with Malibu Boats or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.09. The current volatility is consistent with the ongoing market swings in August 2022 as well as with Malibu Boats unsystematic, company-specific events.
Additionally, see Correlation Analysis.
  
The Malibu Boats stock analysis report makes it easy to digest most publicly released information about Malibu Boats and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Malibu Stock analysis module also helps to analyze the Malibu Boats price relationship with some important fundamental indicators such as market cap and management efficiency.

Malibu Stock Analysis Notes

About 102.0% of the company shares are owned by institutional investors. The book value of Malibu Boats was now reported as 14.55. The company has Price/Earnings To Growth (PEG) ratio of 0.52. Malibu Boats had not issued any dividends in recent years. Malibu Boats, Inc. engages in the design, engineering, manufacturing, marketing, and sale of 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. It employs 2645 people. To find out more about Malibu Boats contact Jack Springer at 865 458 5478 or learn more at https://www.malibuboats.com.

Malibu Boats Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Malibu Boats' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Malibu Boats or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Malibu Boats generated a negative expected return over the last 90 days
Malibu Boats is unlikely to experience financial distress in the next 2 years
Latest headline from simplywall.st: The total return for Malibu Boats investors has risen faster than earnings growth over the last five years - Simply Wall St

Malibu Boats Upcoming and Recent Events

Earnings reports are used by Malibu Boats to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Malibu Boats previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report8th of February 2022
Next Financial Report3rd of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End25th of August 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Malibu Boats SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Malibu Boats prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Malibu Boats investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Malibu Boats specific information freely available to individual and institutional investors to make a timely investment decision.
25th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
12th of July 2022
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View
10th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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14th of February 2022
Unclassified Corporate Event
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11th of February 2022
Unclassified Corporate Event
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10th of February 2022
Unclassified Corporate Event
View
8th of February 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
4th of February 2022
Unclassified Corporate Event
View

Malibu Boats Thematic Classifications

In addition to having Malibu Boats stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Recreation
Recreational activity goods, foods, and accessories

Malibu Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Malibu Boats is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Malibu Boats backward and forwards among themselves. Malibu Boats' institutional investor refers to the entity that pools money to purchase Malibu Boats' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Macquarie Group LtdCommon Shares1.9 M99.9 M
Blackrock IncCommon Shares1.6 M86.7 M
American Century Companies IncCommon Shares1.3 M70.4 M
Vanguard Group IncCommon Shares1.1 M58.8 M
Fil LtdCommon Shares810.6 K42.7 M
Dimensional Fund Advisors LpCommon Shares705.5 K37.2 M
Cooke Bieler LpCommon Shares627.3 K33.1 M
Note, although Malibu Boats' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Malibu Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 1.03 B. 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 these looking for more risk prefer small-cap and mid-cap equities.

Malibu Profitablity

Malibu Boats' profitability indicators refer to fundamental financial ratios that showcase Malibu Boats' ability to generate income relative to its revenue or operating costs. If, let's say, Malibu Boats is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Malibu Boats' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Malibu Boats' profitability requires more research than a typical breakdown of Malibu Boats' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 12.6 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 17.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.17.

Management Efficiency

The entity has return on total asset (ROA) of 15.85 % which means that it generated profit of $15.85 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 36.59 %, meaning that it created $36.59 on every $100 dollars invested by stockholders. Malibu Boats management efficiency ratios could be used to measure how well malibu boats manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 25th of September, Malibu Boats secures the risk adjusted performance of (0.035266), and Mean Deviation of 1.67. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Malibu Boats, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We are able to break down and analyze data for nineteen technical drivers for Malibu Boats, which can be compared to its peers in the industry. Please verify Malibu Boats coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Malibu Boats is priced some-what accurately, providing market reflects its recent price of 50.03 per share. Given that Malibu Boats has jensen alpha of (0.032197), we recommend you to check Malibu Boats's last-minute market performance to make sure the company can sustain itself at a future point.

Malibu Boats Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Kaufman Adaptive Moving Average allows the user to define Malibu Boats range across which they want the smoothing.
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Malibu Boats Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Malibu Boats insiders, such as employees or executives, is commonly permitted as long as it does not rely on Malibu Boats' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Malibu Boats insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Wayne Wilson over three weeks ago via Macroaxis 
Payment of 3616 shares by Wayne Wilson of Malibu Boats subject to Rule 16b-3
Peter Murphy over three months ago via Macroaxis 
Purchase by Peter Murphy of 700 shares of Malibu Boats
Wayne Wilson over three months ago via Macroaxis 
Exercise or conversion by Wayne Wilson of 9375 shares of Malibu Boats subject to Rule 16b-3
Mark Lanigan over three months ago via Macroaxis 
Acquisition by Mark Lanigan of 348 shares of Malibu Boats subject to Rule 16b-3
Mark Lanigan over six months ago via Macroaxis 
Acquisition by Mark Lanigan of 300 shares of Malibu Boats subject to Rule 16b-3
Michael Hooks over six months ago via Macroaxis 
Acquisition by Michael Hooks of 343 shares of Malibu Boats subject to Rule 16b-3
Ritchie Anderson over six months ago via Macroaxis 
Exercise or conversion by Ritchie Anderson of 1000 shares of Malibu Boats subject to Rule 16b-3
Wayne Wilson over six months ago via Macroaxis 
Payment of 568 shares by Wayne Wilson of Malibu Boats subject to Rule 16b-3
Wayne Wilson over six months ago via Macroaxis 
Payment of 568 shares by Wayne Wilson of Malibu Boats subject to Rule 16b-3
Joan Lewis over six months ago via Macroaxis 
Acquisition by Joan Lewis of 1481 shares of Malibu Boats subject to Rule 16b-3
Mark Lanigan over six months ago via Macroaxis 
Acquisition by Mark Lanigan of 295 shares of Malibu Boats subject to Rule 16b-3
Wayne Wilson over a year ago via Macroaxis 
Acquisition by Wayne Wilson of 2500 shares of Malibu Boats subject to Rule 16b-3

Malibu Boats Technical and Predictive Indicators

Malibu Boats Forecast Models

Malibu Boats time-series forecasting models is one of many Malibu Boats' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Malibu Boats' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Malibu Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Malibu Boats prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Malibu shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Malibu Boats. By using and applying Malibu Stock analysis, traders can create a robust methodology for identifying Malibu entry and exit points for their positions.
Malibu Boats, Inc. engages in the design, engineering, manufacturing, marketing, and sale of 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. It employs 2645 people.

Current Malibu Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Malibu analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Malibu analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
90.86Buy7Odds
Malibu Boats current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Malibu analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Malibu stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Malibu Boats, talking to its executives and customers, or listening to Malibu conference calls.
Malibu Analyst Advice Details

Malibu Stock Analysis Indicators

Malibu Boats stock analysis indicators help investors evaluate how Malibu Boats stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Malibu Boats shares will generate the highest return on investment. By understating and applying Malibu Boats stock analysis, traders can identify Malibu Boats position entry and exit signals to maximize returns.
Quick Ratio0.47
Fifty Two Week Low48.31
Revenue Growth26.00%
Shares Short Prior Month1.39M
Average Daily Volume Last 10 Day181.53k
Average Daily Volume In Three Month167.71k
Earnings Growth55.90%
Shares Percent Shares Out7.25%
Earnings Quarterly Growth56.50%
Gross Margins25.44%
Short Percent Of Float8.21%
Forward Price Earnings6.06
Float Shares20.25M
Fifty Two Week High78.10
Enterprise Value To Ebitda6.12
Fifty Day Average60.46
Two Hundred Day Average60.13
Enterprise Value To Revenue1.20
Additionally, see Correlation Analysis. You can also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Complementary Tools for 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 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.
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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.
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 Malibu Boats value 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.