Sentiment-Signal
Score-Verlauf (90 Tage)
Stammdaten
MarineMax, Inc. operates as a recreational boat and yacht retailer and superyacht services company in the United States. It operates through two segments, Retail Operations and Product Manufacturing. The company sells new and used recreational boats, including pleasure and fishing boats, mega-yachts, yachts, sport cruisers, motor yachts, pontoon boats, ski boats, jet boats, and other recreational boats. It also offers marine parts and accessories comprising marine electronics; dock and anchoring products that include boat fenders, lines, and anchors; boat covers; trailer parts; water sport accessories, which comprise tubes, lines, wakeboards, and skis; engine parts; oils; lubricants; steering and control systems; corrosion control products and service products; high-performance accessories, including propellers and instruments; and a line of boating accessories, such as life jackets, inflatables, and water sports equipment. In addition, the company provides novelty items, such as shirts, caps, and license plates; marine engines and equipment; maintenance, repair, and slip and storage accommodation services; and boat or yacht brokerage services, as well as charters yachts and power catamarans. Further, it offers new or used boat finance services; arranges insurance coverage, including boat property, disability, undercoating, gel sealant, fabric protection, and casualty insurance coverage; and manufactures and sells sport yachts and yachts. Additionally, the company operates vacations in Tortola, British Virgin Islands. It also markets and sells its products through offsite locations and print catalog. The company has 79 retail locations in Alabama, California, Connecticut, Florida, Georgia, Illinois, Maryland, Massachusetts, Michigan, Minnesota, Missouri, New Jersey, New York, North Carolina, Ohio, Oklahoma, Rhode Island, South Carolina, Texas, Washington, and Wisconsin. MarineMax, Inc. was incorporated in 1998 and is based in Clearwater, Florida.
Unternehmen & Branche
| Name | MARINEMAX INC |
|---|---|
| Ticker | HZO |
| CIK | 0001057060 |
| Boerse | US |
| Sektor | Consumer Cyclical |
| Industrie | Specialty Retail |
| SIC | 5531 · Retail-Auto & Home Supply Stores |
Wertpapier & Kennzahlen
| CUSIP | 567908108 |
|---|---|
| ISIN | US5679081084 |
| Typ | Common Stock |
| Marktkapitalisierung | 678,1 Mio. USD |
| Beta | 1,65 |
| Dividendenrendite | 0,00 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 527,412,000 | -2,598,000 | -0.12 | 2,441,561,000 | 932,216,000 |
| 2025-12-31 | 10-Q | 505,178,000 | -7,926,000 | -0.36 | 2,428,319,000 | 932,815,000 |
| 2025-09-30 | 10-K | 2,309,288,000 | -31,631,000 | -1.43 | 2,470,438,000 | 937,190,000 |
| 2025-06-30 | 10-Q | 657,159,000 | -52,146,000 | -2.42 | 2,487,737,000 | 940,530,000 |
| 2025-03-31 | 10-Q | 631,515,000 | 3,300,000 | 0.14 | 2,673,101,000 | 993,449,000 |
| 2024-12-31 | 10-Q | 468,461,000 | 18,066,000 | 0.77 | 2,634,345,000 | 993,459,000 |
| 2024-09-30 | 10-K | 2,431,008,000 | 38,066,000 | 1.65 | 2,605,068,000 | 975,795,000 |
| 2024-06-30 | 10-Q | 757,720,000 | 31,550,000 | 1.37 | 2,593,665,000 | 967,551,000 |
| 2024-03-31 | 10-Q | 582,892,000 | 1,587,000 | 0.07 | 2,630,989,000 | 931,309,000 |
| 2023-12-31 | 10-Q | 527,274,000 | 930,000 | 0.04 | 2,526,507,000 | 925,098,000 |
| 2023-09-30 | 10-K | 2,394,706,000 | 109,282,000 | 4.87 | 2,421,305,000 | 915,843,000 |
| 2023-06-30 | 10-Q | 721,844,000 | 44,416,000 | 1.98 | 2,380,295,000 | 899,809,000 |
| 2023-03-31 | 10-Q | 570,340,000 | 30,035,000 | 1.35 | 2,324,728,000 | 848,626,000 |
| 2022-12-31 | 10-Q | 507,927,000 | 19,690,000 | 0.89 | 2,113,284,000 | 812,220,000 |
| 2022-09-30 | 10-K | 2,308,098,000 | 197,989,000 | 8.84 | 1,352,771,000 | 782,666,000 |
| 2022-06-30 | 10-Q | 688,537,000 | 70,179,000 | 3.17 | 1,320,069,000 | 742,740,000 |
| 2022-03-31 | 10-Q | 610,106,000 | 53,507,000 | 2.37 | 1,205,724,000 | 674,260,000 |
| 2021-12-31 | 10-Q | 472,691,000 | 35,943,000 | 1.59 | 1,175,136,000 | 633,352,000 |
| 2021-09-30 | 10-K | 2,063,257,000 | 154,979,000 | 6.78 | 1,007,823,000 | 594,892,000 |
| 2021-06-30 | 10-Q | 666,328,000 | 59,618,000 | 2.59 | 956,090,000 | 572,771,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,019,380 | 0 | 3,019,380 | 73,159,577 | Neu | +100,0% | |
| AMERICAN CENTURY COMPANIES INC | 2,165,158 | 0 | 2,165,158 | 52,461,778 | Neu | +100,0% | |
| VANGUARD GROUP INC | 1,447,784 | 0 | 1,447,784 | 35,079,807 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 1,044,643 | 0 | 1,044,643 | 25,311,736 | Neu | +100,0% | |
| STATE STREET CORP | 953,009 | 0 | 953,009 | 23,091,408 | Neu | +100,0% | |
| BOOTHBAY FUND MANAGEMENT, LLC | 774,918 | 0 | 774,918 | 18,776,263 | Neu | +100,0% | |
| LEVIN CAPITAL STRATEGIES, L.P. | 697,897 | 0 | 697,897 | 16,910,044 | Neu | +100,0% | |
| Invesco Ltd. | 635,373 | 0 | 635,373 | 15,395,088 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 592,471 | 0 | 592,471 | 14,355,572 | Neu | +100,0% | |
| MORGAN STANLEY | 444,263 | 0 | 444,263 | 10,764,531 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 443,324 | 0 | 443,324 | 10,743,602 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 434,110 | 0 | 434,110 | 10,518,486 | Neu | +100,0% | |
| ROYCE & ASSOCIATES LP | 404,156 | 0 | 404,156 | 9,792,700 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 282,786 | 0 | 282,786 | 6,851,905 | Neu | +100,0% | |
| First Eagle Investment Management, LLC | 276,435 | 0 | 276,435 | 6,698,020 | Neu | +100,0% | |
| GAGNON SECURITIES LLC | 220,610 | 322,053 | -101,443 | 5,969,707 | Reduziert | -31,5% | |
| TWO SIGMA INVESTMENTS, LP | 236,426 | 0 | 236,426 | 5,728,602 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 189,794 | 0 | 189,794 | 4,598,709 | Neu | +100,0% | |
| ROYAL BANK OF CANADA | 186,116 | 0 | 186,116 | 4,510,000 | Neu | +100,0% | |
| PRIVATE MANAGEMENT GROUP INC | 185,087 | 0 | 185,087 | 4,484,658 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 178,847 | 0 | 178,847 | 4,333,463 | Neu | +100,0% | |
| De Lisle Partners LLP | 168,300 | 0 | 168,300 | 4,078,641 | Neu | +100,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 151,629 | 0 | 151,629 | 3,673,971 | Neu | +100,0% | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 150,922 | 0 | 150,922 | 3,656,840 | Neu | +100,0% | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 144,467 | 0 | 144,467 | 3,500,435 | Neu | +100,0% | |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 131,498 | 0 | 131,498 | 3,186,197 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 126,901 | 0 | 126,901 | 3,074,810 | Neu | +100,0% | |
| UBS Group AG | 124,819 | 0 | 124,819 | 3,024,365 | Neu | +100,0% | |
| Corient Private Wealth LLC | 120,453 | 0 | 120,453 | 2,918,576 | Neu | +100,0% | |
| BARCLAYS PLC | 101,051 | 0 | 101,051 | 2,448,465 | Neu | +100,0% | |
| CM Management, LLC | 100,000 | 0 | 100,000 | 2,423,000 | Neu | +100,0% | |
| Intrinsic Edge Capital Management LLC | 99,510 | 0 | 99,510 | 2,411,127 | Neu | +100,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 90,075 | 0 | 90,075 | 2,182,517 | Neu | +100,0% | |
| SEI INVESTMENTS CO | 78,073 | 0 | 78,073 | 1,891,706 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 67,230 | 0 | 67,230 | 1,628,983 | Neu | +100,0% | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 65,437 | 0 | 65,437 | 1,585,539 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 62,344 | 0 | 62,344 | 1,510,577 | Neu | +100,0% | |
| Brandywine Global Investment Management, LLC | 52,240 | 0 | 52,240 | 1,265,775 | Neu | +100,0% | |
| Legal & General Group Plc | 49,705 | 0 | 49,705 | 1,204,352 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 49,488 | 0 | 49,488 | 1,199,094 | Neu | +100,0% | |
| TUDOR INVESTMENT CORP ET AL | 47,740 | 0 | 47,740 | 1,156,740 | Neu | +100,0% | |
| STATE OF WISCONSIN INVESTMENT BOARD | 46,524 | 0 | 46,524 | 1,127,277 | Neu | +100,0% | |
| Schonfeld Strategic Advisors LLC | 37,578 | 0 | 37,578 | 910,513 | Neu | +100,0% | |
| Swiss National Bank | 37,400 | 0 | 37,400 | 906,202 | Neu | +100,0% | |
| VICTORY CAPITAL MANAGEMENT INC | 36,000 | 0 | 36,000 | 872,280 | Neu | +100,0% | |
| Assenagon Asset Management S.A. | 33,056 | 0 | 33,056 | 800,947 | Neu | +100,0% | |
| MARSHALL WACE, LLP | 30,230 | 0 | 30,230 | 732,472 | Neu | +100,0% | |
| GUGGENHEIM CAPITAL LLC | 29,266 | 0 | 29,266 | 709,115 | Neu | +100,0% | |
| SWS Partners | 28,392 | 0 | 28,392 | 687,938 | Neu | +100,0% | |
| Quantinno Capital Management LP | 26,512 | 0 | 26,512 | 642,386 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-03-31 | 713 | 25,86 | 18.438 |
| 2026-03-30 | 2 | 25,79 | 52 |
| 2026-03-25 | 400 | 26,31 | 10.524 |
| 2026-03-24 | 400 | 26,31 | 10.524 |
| 2026-03-19 | 1.093 | 25,52 | 27.893 |
| 2026-03-17 | 774 | 25,43 | 19.683 |
| 2026-03-11 | 267 | 26,82 | 7.161 |
| 2026-03-10 | 982 | 27,34 | 26.848 |
| 2026-03-04 | 3.721 | 29,73 | 110.625 |
| 2026-02-27 | 71 | 30,05 | 2.134 |
| 2026-02-20 | 843 | 28,69 | 24.186 |
| 2026-02-19 | 702 | 29,03 | 20.379 |
Top-Fondshalter
Stand: 31.03.2026
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| GAGNON SECURITIES LLC | 220,610 | 5,969,707 | 100.00 |