Malibu Boats Stock Market Value
| MBUU Stock | USD 31.52 0.98 3.21% |
| Symbol | Malibu |
Is there potential for Leisure Products market expansion? Will Malibu introduce new products? Factors like these will boost the valuation of Malibu Boats. Expected growth trajectory for Malibu significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Malibu Boats listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.75) | Earnings Share 0.74 | Revenue Per Share | Quarterly Revenue Growth (0.06) | Return On Assets |
Malibu Boats's market price often diverges from its book value, the accounting figure shown on Malibu's balance sheet. Smart investors calculate Malibu Boats' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Malibu Boats' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Malibu Boats' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Malibu Boats represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Malibu Boats' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Malibu Boats 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Malibu Boats' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Malibu Boats.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Malibu Boats on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Malibu Boats or generate 0.0% return on investment in Malibu Boats over 90 days. Malibu Boats is related to or competes with Cooper Stnd, MCBC Holdings, Betterware, Golden Entertainment, MarineMax, Legacy Housing, and Marine Products. Malibu Boats, Inc. designs, engineers, manufactures, markets, and sells a range of recreational powerboats More
Malibu Boats Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Malibu Boats' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Malibu Boats upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.22 | |||
| Information Ratio | 0.1006 | |||
| Maximum Drawdown | 18.4 | |||
| Value At Risk | (4.11) | |||
| Potential Upside | 4.1 |
Malibu Boats Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Malibu Boats' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Malibu Boats' standard deviation. In reality, there are many statistical measures that can use Malibu Boats historical prices to predict the future Malibu Boats' volatility.| Risk Adjusted Performance | 0.1091 | |||
| Jensen Alpha | 0.2251 | |||
| Total Risk Alpha | 0.1313 | |||
| Sortino Ratio | 0.0847 | |||
| Treynor Ratio | 0.1857 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Malibu Boats' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Malibu Boats February 14, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1091 | |||
| Market Risk Adjusted Performance | 0.1957 | |||
| Mean Deviation | 1.93 | |||
| Semi Deviation | 2.92 | |||
| Downside Deviation | 3.22 | |||
| Coefficient Of Variation | 790.7 | |||
| Standard Deviation | 2.71 | |||
| Variance | 7.33 | |||
| Information Ratio | 0.1006 | |||
| Jensen Alpha | 0.2251 | |||
| Total Risk Alpha | 0.1313 | |||
| Sortino Ratio | 0.0847 | |||
| Treynor Ratio | 0.1857 | |||
| Maximum Drawdown | 18.4 | |||
| Value At Risk | (4.11) | |||
| Potential Upside | 4.1 | |||
| Downside Variance | 10.34 | |||
| Semi Variance | 8.52 | |||
| Expected Short fall | (1.92) | |||
| Skewness | (1.11) | |||
| Kurtosis | 4.45 |
Malibu Boats Backtested Returns
Malibu Boats appears to be very steady, given 3 months investment horizon. Malibu Boats has Sharpe Ratio of 0.18, which conveys that the firm had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Malibu Boats, which you can use to evaluate the volatility of the firm. Please exercise Malibu Boats' Mean Deviation of 1.93, risk adjusted performance of 0.1091, and Downside Deviation of 3.22 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Malibu Boats holds a performance score of 14. The company secures a Beta (Market Risk) of 1.79, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Malibu Boats will likely underperform. Please check Malibu Boats' maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Malibu Boats' current price movements will revert.
Auto-correlation | 0.66 |
Good predictability
Malibu Boats has good predictability. Overlapping area represents the amount of predictability between Malibu Boats time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Malibu Boats price movement. The serial correlation of 0.66 indicates that around 66.0% of current Malibu Boats price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 2.31 |
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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.