OneWater Marine Issues FY 2025 Earnings Guidance

ONEW Stock  USD 22.60  1.04  4.82%   
Slightly above 80 percent of all Onewater Marine's sophisticated investors are aggressively thinking of buying. The analysis of current outlook of investing in Onewater Marine suggests that a fairly large number of traders are excited regarding Onewater Marine's prospects. Onewater Marine's investing sentiment can be driven by a variety of factors including economic data, Onewater Marine's earnings reports, geopolitical events, and overall market trends.
  
OneWater Marine updated its FY 2025 earnings guidance on Thursday. The company provided earnings per share guidance of 1.000-2.000 for the period, compared to the consensus estimate of 2.730. The company issued revenue guidance of 1.7 billion-1.9 billion, compared to the consensus revenue estimate of 1.9 billion. OneWater Marine

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Onewater Marine Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Onewater Marine can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Onewater Marine Fundamental Analysis

We analyze Onewater Marine's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Onewater Marine using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Onewater Marine based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Working Capital

Working Capital Comparative Analysis

Onewater Marine is currently under evaluation in working capital category among its peers. Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Onewater Marine Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Onewater Marine stock to make a market-neutral strategy. Peer analysis of Onewater Marine could also be used in its relative valuation, which is a method of valuing Onewater Marine by comparing valuation metrics with similar companies.

Peers

Onewater Marine Related Equities

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MBUUMalibu Boats   4.80   
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PIIPolaris Industries   4.80   
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LCIILCI Industries   4.75   
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BCBrunswick   4.19   
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WGOWinnebago Industries   3.68   
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THOThor Industries   3.00   
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MCFTMCBC Holdings   2.48   
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MPXMarine Products   2.30   
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VEEETwin Vee   4.55   
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Additional Tools for Onewater Stock Analysis

When running Onewater Marine's price analysis, check to measure Onewater Marine'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 Onewater Marine is operating at the current time. Most of Onewater Marine's value examination focuses on studying past and present price action to predict the probability of Onewater Marine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Onewater Marine's price. Additionally, you may evaluate how the addition of Onewater Marine to your portfolios can decrease your overall portfolio volatility.