The 36-month beta value for MBUU is at 1.11. Analysts have varying views on the stock, with 2 analysts rating it as a “buy”, 1 rating it as “overweight”, 6 as “hold”, and 0 as “sell”.
The public float for MBUU is 18.30M, and currently, shorts hold a 8.05% of that float. The average trading volume for MBUU on July 04, 2025 was 196.04K shares.
MBUU stock’s latest price update
Malibu Boats Inc (NASDAQ: MBUU) has seen a decline in its stock price by -0.37% in relation to its previous close of $34.9. However, the company has experienced a 9.34% gain in its stock price over the last five trading sessions. globenewswire.com reported 2025-07-02 that NEW YORK, July 02, 2025 (GLOBE NEWSWIRE) — Bragar Eagel & Squire, P.C., a nationally recognized shareholder rights law firm, is investigating potential claims against Malibu Boats, Inc. (NASDAQ: MBUU) on behalf of long-term stockholders following a class action complaint that was filed against Malibu Boats on April 29, 2024 with a Class Period from November 4, 2022 to April 11, 2024. Our investigation concerns whether the board of directors of Malibu Boats have breached their fiduciary duties to the company.
MBUU’s Market Performance
Malibu Boats Inc (MBUU) has experienced a 9.34% rise in stock performance for the past week, with a 13.15% rise in the past month, and a 10.00% rise in the past quarter. The volatility ratio for the week is 4.85%, and the volatility levels for the past 30 days are at 3.61% for MBUU. The simple moving average for the past 20 days is 7.55% for MBUU’s stock, with a -2.30% simple moving average for the past 200 days.
Analysts’ Opinion of MBUU
Many brokerage firms have already submitted their reports for MBUU stocks, with DA Davidson repeating the rating for MBUU by listing it as a “Neutral”. The predicted price for MBUU in the upcoming period, according to DA Davidson is $33 based on the research report published on June 03, 2025 of the current year 2025.
Robert W. Baird, on the other hand, stated in their research note that they expect to see MBUU reach a price target of $32. The rating they have provided for MBUU stocks is “Neutral” according to the report published on April 04th, 2025.
DA Davidson gave a rating of “Neutral” to MBUU, setting the target price at $45 in the report published on November 01st of the previous year.
MBUU Trading at 11.88% from the 50-Day Moving Average
After a stumble in the market that brought MBUU to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -27.29% of loss for the given period.
Volatility was left at 3.61%, however, over the last 30 days, the volatility rate increased by 4.85%, as shares surge +10.17% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +24.53% upper at present.
During the last 5 trading sessions, MBUU rose by +9.34%, which changed the moving average for the period of 200-days by -9.59% in comparison to the 20-day moving average, which settled at $32.33. In addition, Malibu Boats Inc saw 2.96% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
N/A, the N/A of Malibu Boats Inc, N/A N/A shares at N/A during a trade that took place back on N/A, which means that N/A is holding N/A shares at N/A based on the most recent closing price.
Stock Fundamentals for MBUU
Current profitability levels for the company are sitting at:
- -0.0% for the present operating margin
- 0.16% for the gross margin
The net margin for Malibu Boats Inc stands at -0.01%. The total capital return value is set at -0.0%. Equity return is now at value -1.68%, with -1.16% for asset returns.
Based on Malibu Boats Inc (MBUU), the company’s capital structure generated 0.06 points at debt to capital in total, while cash flow to debt ratio is standing at 1.71. The debt to equity ratio resting at 0.06. The interest coverage ratio of the stock is -0.47.
Currently, EBITDA for the company is -22.95 million with net debt to EBITDA at -0.3. When we switch over and look at the enterprise to sales, we see a ratio of 0.87. The receivables turnover for the company is 17.91for trailing twelve months and the total asset turnover is 1.0. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.60.
Conclusion
In conclusion, Malibu Boats Inc (MBUU) has had a better performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
