Market Cap
$1.2B
HZO
MARINEMAX INC
$52.35 ▲ +0.04%
Prev close $52.33Market cap$1.2B
ConsensusSell
12-mo target$47.00 (-10.2%)
▲ Neutral
Analyst conviction 4/10
High Impact Filing (8/10)9 New Institutional Positions9 Institutional Exits Consumer & Retail
Snapshot
The big-picture read on HZO right now — valuation, ownership and activity at a glance.
Cap Size
Small Cap
Analyst Consensus
Hold (38%)
Inst. Holders
50 funds
Inst. Value
$519.3M
Inst. Activity
9 buys / 9 sells
SEC Reports
11
Price chart 30d +0.4%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
No data for this timeframe.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Aug 14, 2026 ftd
Aug 12, 2026 SEC FTD: HZO — 39,970 shares ($2.1M) failed to deliver
Settlement: 20260814, Price: $52.04, FTD Value: $2,080,038.8, MARINEMAX INC (FL)
Truist Securities downgrades HZO to Hold — PT $53 (+1.7%)
ANALYST-DOWNGRADE — Impact 5/10
Loop Capital Downgrades HZO to Hold — Double Downgrade from Buy
ANALYST-DOWNGRADE — Impact 4/10
B. Riley Securities downgrades HZO to Neutral — PT $35 (+1%)
ANALYST-DOWNGRADE — Impact 4/10
Jun 30, 2026 Inst.
Nuveen, LLC — ADD
79,528 shares ($2.9M)
Jun 30, 2026 Inst.
BANK OF AMERICA CORP — TRIM
67,802 shares ($2.5M)
May 7, 2026 Insider
Borst George E acquired via exercise 5,000 shares
Director @ $16.97 ($84.8K)
Analyst ratings buy % -50.6%
How Wall Street rates the stock today, and the latest firm-by-firm actions.
38% rate it Buy or better · 13 analysts
Recent analyst actions
| Date | Firm | Action | Rating | Firm rating |
|---|---|---|---|---|
| Aug 12, 2026 | Truist Securities | DOWNGRADE | Hold | 55% |
| Aug 11, 2026 | Loop Capital | DOWNGRADE | Hold | 54% |
| Aug 11, 2026 | Benchmark | DOWNGRADE | Hold | 54% |
| Jul 21, 2026 | B. Riley Securities | DOWNGRADE | Neutral | 54% |
| Jul 6, 2026 | Truist Securities | MAINTAIN | Buy | 55% |
Monthly consensus history
| Period | Str. Buy | Buy | Hold | Sell | Str. Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Sep 1, 2026 | 3 | 2 | 8 | 0 | 0 | 38% | |
| Aug 1, 2026 | 4 | 5 | 4 | 0 | 0 | 69% | |
| Jul 1, 2026 | 4 | 6 | 3 | 0 | 0 | 77% | |
| Jun 1, 2026 | 4 | 6 | 3 | 0 | 0 | 77% | |
| May 1, 2026 | 4 | 6 | 3 | 0 | 0 | 77% | |
| Apr 1, 2026 | 4 | 6 | 3 | 0 | 0 | 77% | |
| Mar 1, 2026 | 4 | 6 | 3 | 0 | 0 | 77% | |
| Feb 1, 2026 | 4 | 6 | 3 | 0 | 0 | 77% |
Price targets
Where 5 covering analysts think HZO trades over the next 12 months.
$47.00 -10.2% upside Sell
Current$52.35 Low$35.00 Median$53.00 High$53.00 5 analysts
$35.00$53.00
Analyst rating None as of Oct 3, 2026
Social media sentiment
Retail-investor mood aggregated across social media. 0° = very bearish, 100° = very bullish.
Recent posts
Reports & filings
AI-scored summaries of recent SEC filings and press releases, with sentiment and impact.
11 SEC filing reports analyzed · 3 bullish, 5 bearish, 1 mixed, 2 neutral · avg impact 5.5/10.
BEARISHANALYST-DOWNGRADE5/10
Truist Securities downgrades HZO to Hold — PT $53 (+1.7%)
Aug 12, 2026
BEARISHANALYST-DOWNGRADE4/10
Loop Capital Downgrades HZO to Hold — Double Downgrade from Buy
Aug 11, 2026
BEARISHANALYST-DOWNGRADE4/10
B. Riley Securities downgrades HZO to Neutral — PT $35 (+1%)
Jul 21, 2026
BEARISHANALYST-DOWNGRADE4/10
Benchmark downgrades HZO to Hold — double downgrade from Buy
Aug 11, 2026
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Aug 14, 2026
ftd
FTD: HZO — 39,970 shares ($2.1M) failed to deliver
Settlement: 20260814, Price: $52.04, FTD Value: $2,080,038.8, MARINEMAX INC (FL)
Aug 13, 2026
ftd
FTD: HZO — 40,099 shares ($2.1M) failed to deliver
Settlement: 20260813, Price: $52.13, FTD Value: $2,090,360.87, MARINEMAX INC (FL)
Aug 12, 2026
ftd
FTD: HZO — 55,160 shares ($2.9M) failed to deliver
Settlement: 20260812, Price: $52.46, FTD Value: $2,893,693.6, MARINEMAX INC (FL)
Aug 11, 2026
ftd
FTD: HZO — 49,484 shares ($2.6M) failed to deliver
Settlement: 20260811, Price: $52.12, FTD Value: $2,579,106.08, MARINEMAX INC (FL)
Aug 10, 2026
other
Shareholder Alert: Ademi LLP investigates whether MarineMax, Inc. is obtaining a Fair Price for Public Shareholders
MILWAUKEE, Aug. 10, 2026 /PRNewswire/ -- Ademi LLP is investigating MarineMax (NYSE: HZO) for possible breaches of fiduciary duty and other violations
Earnings estimates
Forecast earnings per share and revenue by period — and whether estimates are rising.
| Period | EPS Est. | Range | Growth | 30d Rev | Up/Dn | Revenue | # |
|---|---|---|---|---|---|---|---|
| Current Q | $0.05 | $0.01–$0.12 | 218.6% | -45.0% | 2↑ 6↓ | $0.5B | 9 |
| Next Q | $0.01 | $-0.24–$0.23 | 106.7% | +110.4% | 1↑ 0↓ | $0.5B | 5 |
| Current FY | $0.71 | $0.65–$0.84 | 16.6% | -4.3% | 4↑ 4↓ | $2.2B | 9 |
| Next FY | $1.57 | $1.15–$2.00 | 121.3% | -4.0% | 3↑ 4↓ | $2.3B | 9 |
Current-quarter EPS estimate — revision history
| When | EPS estimate | Change vs now |
|---|---|---|
| Current | $0.047 | — |
| 7d ago | $0.047 | — |
| 30d ago | $0.086 | -0.039 |
| 60d ago | $0.084 | -0.037 |
| 90d ago | $0.084 | -0.037 |
Institutional ownership
Which big funds own HZO (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $519.3M total value (14,185,336 shares) as of 2026-Q2. Top holders: BlackRock,, AMERICAN, STATE.
Top holders — 2026-Q2
| Fund | Shares | Value | % Tracked | Last move |
|---|---|---|---|---|
| BlackRock, Inc. | 3,178,923 | $116.4M | 22.4% | — |
| AMERICAN CENTURY COMPANIES INC | 2,275,099 | $83.3M | 16.0% | — |
| STATE STREET CORP | 958,459 | $35.1M | 6.8% | — |
| DIMENSIONAL FUND ADVISORS LP | 930,530 | $34.1M | 6.6% | — |
| VANGUARD CAPITAL MANAGEMENT LLC | 873,046 | $32.0M | 6.2% | — |
| ROYCE & ASSOCIATES LP | 566,666 | $20.8M | 4.0% | — |
| GEODE CAPITAL MANAGEMENT, LLC | 508,014 | $18.6M | 3.6% | — |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 503,144 | $18.4M | 3.5% | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 486,271 | $17.8M | 3.4% | — |
| Invesco Ltd. | 460,372 | $16.9M | 3.2% | — |
Recent position changes
| Fund | Action | Prev | Current | Change | Value |
|---|---|---|---|---|---|
| Nuveen, LLC | ADD | 61,229 | 79,528 | +29.9% | $2.9M |
| BANK OF AMERICA CORP /DE/ | TRIM | 151,964 | 67,802 | -55.4% | $2.5M |
| TUDOR INVESTMENT CORP ET AL | TRIM | 126,272 | 51,434 | -59.3% | $1.9M |
| Quantinno Capital Management LP | ADD | 31,127 | 41,227 | +32.4% | $1.5M |
| BARCLAYS PLC | TRIM | 75,795 | 30,074 | -60.3% | $1.1M |
| BNP PARIBAS FINANCIAL MARKETS | TRIM | 53,014 | 22,136 | -58.2% | $810.6K |
| ALLIANCEBERNSTEIN L.P. | DOUBLED | 9,000 | 28,000 | +211.1% | $757.7K |
| WELLS FARGO & COMPANY/MN | DOUBLED | 7,591 | 17,380 | +129.0% | $636.5K |
| CITIGROUP INC | DOUBLED | 6,877 | 14,511 | +111.0% | $531.4K |
| Russell Investments Group, Ltd. | DOUBLED | 1,681 | 10,141 | +503.3% | $371.4K |
Insider activity
Buying and selling by company executives and directors (SEC Form 4).
1 insiders, 1 transactions. Net $0.00 — $0.00 bought, $0.00 sold.
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| May 7, 2026 | Borst George E | Director | EXERCISE | 5,000 | $16.97 | $84.8K |
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for HZO.
Shares short
2,385,209
Settlement Sep 15, 2026
Change vs prior
+3.9%
Semi-monthly cycle
Days to cover
2.6
At avg daily volume
Of shares outstanding
≈10.8%
Estimate — not % of float
| Halted | Code | Reason | Status |
|---|---|---|---|
| Aug 10, 2026 | T1 | News Pending | Not resumed |
| Aug 10, 2026 | T3 | Resumption Scheduled | Resumed |
All HZO filing & press-release reports (11)
- Truist Securities downgrades HZO to Hold — PT $53 (+1.7%)Aug 12, 2026
- Loop Capital Downgrades HZO to Hold — Double Downgrade from BuyAug 11, 2026
- B. Riley Securities downgrades HZO to Neutral — PT $35 (+1%)Jul 21, 2026
- Benchmark downgrades HZO to Hold — double downgrade from BuyAug 11, 2026
- DEFA14A reportAug 11, 2026
- 8-K reportAug 10, 2026
- DEFA14A reportAug 10, 2026
- 8-K reportJul 23, 2026
- 8-K reportJun 30, 2026
- 8-K reportApr 23, 2026
- 8-K reportMar 4, 2026