Malibu Boats Stock Price History
| MBUU Stock | USD 38.88 0.42 1.09% |
Below is the normalized historical share price chart for Malibu Boats extending back to January 31, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Malibu Boats stands at 38.88, as last reported on the 30th of January, with the highest price reaching 42.49 and the lowest price hitting 38.33 during the day.
If you're considering investing in Malibu Stock, it is important to understand the factors that can impact its price. Malibu Boats has Sharpe Ratio of -0.07, which conveys that the firm had a -0.07 % return per unit of risk over the last 3 months. Malibu Boats exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Malibu Boats' Risk Adjusted Performance of 0.0151, mean deviation of 1.99, and Downside Deviation of 2.51 to check out the risk estimate we provide.
At this time, Malibu Boats' Total Stockholder Equity is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 74.4 M in 2025, whereas Common Stock Total Equity is likely to drop slightly above 205.9 K in 2025. . At this time, Malibu Boats' Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 0.1 in 2025, whereas Price To Operating Cash Flows Ratio is likely to drop 13.50 in 2025. Malibu Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 31st of January 2014 | 200 Day MA 37.6791 | 50 Day MA 39.5374 | Beta 1.358 |
Malibu |
Sharpe Ratio = -0.07
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MBUU |
Estimated Market Risk
| 2.47 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Malibu Boats is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Malibu Boats by adding Malibu Boats to a well-diversified portfolio.
Price Book 1.4645 | Enterprise Value Ebitda 4.8402 | Price Sales 1.0181 | Shares Float 19.4 M | Wall Street Target Price 45.625 |
Malibu Boats Stock Price History Chart
There are several ways to analyze Malibu Stock price data. The simplest method is using a basic Malibu candlestick price chart, which shows Malibu Boats price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | November 6, 2024 | 45.3 |
| Lowest Price | January 10, 2025 | 34.08 |
Malibu Boats January 30, 2025 Stock Price Synopsis
Various analyses of Malibu Boats' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Malibu Stock. It can be used to describe the percentage change in the price of Malibu Boats from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Malibu Stock.| Malibu Boats Price Daily Balance Of Power | 0.10 | |
| Malibu Boats Accumulation Distribution | 27,743 | |
| Malibu Boats Price Rate Of Daily Change | 1.01 | |
| Malibu Boats Price Action Indicator | (1.32) |
Malibu Boats January 30, 2025 Stock Price Analysis
Malibu Stock Price History Data
The price series of Malibu Boats for the period between Fri, Nov 1, 2024 and Thu, Jan 30, 2025 has a statistical range of 11.22 with a coefficient of variation of 8.26. The daily prices for the period are spread out with arithmetic mean of 40.23. The median price for the last 90 days is 41.02.| Open | High | Low | Close | Volume | ||
| 01/30/2025 | 39.60 | 42.49 | 38.33 | 38.88 | 283,364 | |
| 01/29/2025 | 38.50 | 38.83 | 38.06 | 38.46 | 202,848 | |
| 01/28/2025 | 38.81 | 39.15 | 38.22 | 38.36 | 181,835 | |
| 01/27/2025 | 38.20 | 39.64 | 38.20 | 39.50 | 182,503 | |
| 01/24/2025 | 38.04 | 38.41 | 37.57 | 38.12 | 154,808 | |
| 01/23/2025 | 36.70 | 38.27 | 35.99 | 38.25 | 171,279 | |
| 01/22/2025 | 36.79 | 37.82 | 36.10 | 36.51 | 353,061 | |
| 01/21/2025 | 36.02 | 37.02 | 35.60 | 36.91 | 126,533 | |
| 01/17/2025 | 36.06 | 36.37 | 35.06 | 35.50 | 151,356 | |
| 01/16/2025 | 35.23 | 35.66 | 34.61 | 35.59 | 115,418 | |
| 01/15/2025 | 35.37 | 35.51 | 34.67 | 35.21 | 134,816 | |
| 01/14/2025 | 34.45 | 34.59 | 33.72 | 34.37 | 128,588 | |
| 01/13/2025 | 33.80 | 34.17 | 33.56 | 34.08 | 183,832 | |
| 01/10/2025 | 34.45 | 34.53 | 33.59 | 34.08 | 191,587 | |
| 01/08/2025 | 35.26 | 35.51 | 34.60 | 35.03 | 137,482 | |
| 01/07/2025 | 36.31 | 36.34 | 35.34 | 35.61 | 169,851 | |
| 01/06/2025 | 37.35 | 38.00 | 36.58 | 36.63 | 108,700 | |
| 01/03/2025 | 36.37 | 37.46 | 36.18 | 37.29 | 89,016 | |
| 01/02/2025 | 37.80 | 38.50 | 36.34 | 36.38 | 74,003 | |
| 12/31/2024 | 37.46 | 38.12 | 37.37 | 37.59 | 138,025 | |
| 12/30/2024 | 36.36 | 36.98 | 35.56 | 36.91 | 144,497 | |
| 12/27/2024 | 37.09 | 37.26 | 36.38 | 36.59 | 154,404 | |
| 12/26/2024 | 36.74 | 37.53 | 36.57 | 37.38 | 78,517 | |
| 12/24/2024 | 37.06 | 37.40 | 36.27 | 36.82 | 41,792 | |
| 12/23/2024 | 36.99 | 37.51 | 36.77 | 36.92 | 115,221 | |
| 12/20/2024 | 37.08 | 38.68 | 36.40 | 37.43 | 380,608 | |
| 12/19/2024 | 38.86 | 39.81 | 37.34 | 37.40 | 226,653 | |
| 12/18/2024 | 40.92 | 41.26 | 38.27 | 38.50 | 223,054 | |
| 12/17/2024 | 40.61 | 40.91 | 40.11 | 40.43 | 161,687 | |
| 12/16/2024 | 42.27 | 42.82 | 41.00 | 41.12 | 175,994 | |
| 12/13/2024 | 43.82 | 43.82 | 40.74 | 42.21 | 205,540 | |
| 12/12/2024 | 44.01 | 44.62 | 43.75 | 44.14 | 82,342 | |
| 12/11/2024 | 44.81 | 44.81 | 43.84 | 44.23 | 105,634 | |
| 12/10/2024 | 43.56 | 44.46 | 42.30 | 44.28 | 122,425 | |
| 12/09/2024 | 43.29 | 44.67 | 43.29 | 43.67 | 110,763 | |
| 12/06/2024 | 44.29 | 45.02 | 42.98 | 43.08 | 94,645 | |
| 12/05/2024 | 44.12 | 44.75 | 43.51 | 43.57 | 133,467 | |
| 12/04/2024 | 43.59 | 44.94 | 43.54 | 44.23 | 239,417 | |
| 12/03/2024 | 43.48 | 44.15 | 42.88 | 43.98 | 173,211 | |
| 12/02/2024 | 43.51 | 44.62 | 42.92 | 43.39 | 186,098 | |
| 11/29/2024 | 42.01 | 43.98 | 42.01 | 43.35 | 95,885 | |
| 11/27/2024 | 42.46 | 44.39 | 42.46 | 43.64 | 230,278 | |
| 11/26/2024 | 44.47 | 44.91 | 41.96 | 42.15 | 273,740 | |
| 11/25/2024 | 43.64 | 46.81 | 43.64 | 45.22 | 236,974 | |
| 11/22/2024 | 42.37 | 43.34 | 42.28 | 43.15 | 148,228 | |
| 11/21/2024 | 40.55 | 42.14 | 40.55 | 42.06 | 124,833 | |
| 11/20/2024 | 40.00 | 40.55 | 39.66 | 40.55 | 186,640 | |
| 11/19/2024 | 40.74 | 40.74 | 39.60 | 40.35 | 140,941 | |
| 11/18/2024 | 41.01 | 41.81 | 40.85 | 41.02 | 102,569 | |
| 11/15/2024 | 41.77 | 41.77 | 40.49 | 41.22 | 123,006 | |
| 11/14/2024 | 41.46 | 42.02 | 41.20 | 41.50 | 193,772 | |
| 11/13/2024 | 42.25 | 42.25 | 41.24 | 41.38 | 163,148 | |
| 11/12/2024 | 43.72 | 43.83 | 41.05 | 41.63 | 292,562 | |
| 11/11/2024 | 44.55 | 44.83 | 43.45 | 43.76 | 155,241 | |
| 11/08/2024 | 44.79 | 44.79 | 43.87 | 43.96 | 113,362 | |
| 11/07/2024 | 45.37 | 46.12 | 44.29 | 44.94 | 225,609 | |
| 11/06/2024 | 45.90 | 47.30 | 45.00 | 45.30 | 389,036 | |
| 11/05/2024 | 42.25 | 44.04 | 42.00 | 43.80 | 243,110 | |
| 11/04/2024 | 44.00 | 44.44 | 42.29 | 42.33 | 311,312 | |
| 11/01/2024 | 44.06 | 44.70 | 43.49 | 43.93 | 392,848 | |
| 10/31/2024 | 45.70 | 47.82 | 44.07 | 44.88 | 630,528 |
About Malibu Boats Stock history
Malibu Boats investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Malibu is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Malibu Boats will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Malibu Boats stock prices may prove useful in developing a viable investing in Malibu Boats
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 23.5 M | 18.7 M | |
| Net Income Applicable To Common Shares | 120.2 M | 126.2 M |
Malibu Boats Quarterly Net Working Capital |
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Malibu Boats Stock Technical Analysis
Malibu Boats technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Malibu Boats Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Malibu Boats' price direction in advance. Along with the technical and fundamental analysis of Malibu Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Malibu to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0151 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0145 |
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| Pattern Recognition | ||
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| Volume Indicators |
Additional Tools for Malibu Stock 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 the 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.