Alert: Negative Investment/Fundamental Signals (9/24/24)-Malibu Boats Inc (NASDAQ: MBUU)

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Malibu Boats Inc (NASDAQ: MBUU). Significant negative changes in fundamentals have recently occurred: the consensus estimate for June, 2025 decreased significantly, significant quarterly earnings deceleration occurred, and the consensus estimate for June, 2026 decreased significantly.

Significant negative changes in investment behavior have recently occurred for Malibu Boats Inc (NASDAQ: MBUU): negative upside/downside volume developed.

In light of these highly negative signals we are reviewing our current Overall Rating of F. We would continue to view the shares with caution pending completion of this review in the next several days.

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Current PriceTarget Research Rating

MBUU is expected to continue to be a modest Value Builder reflecting capital returns that are forecasted to exceed the cost of capital.

Malibu Boats has a current Value Trend Rating of F (Lowest Rating). The Value Trend Rating reflects inconsistent signals from PTR’s two proprietary measures of a stock’s attractiveness. Malibu Boats has a neutral Appreciation Score of 50 but a very low Power Rating of 5, and the Lowest Value Trend Rating results.

Recent Price Action

On 9/24/24, Malibu Boats Inc (NASDAQ: MBUU) stock increased 1.6%, closing at $38.82. However, trading volume in this advance was unusually low at 65% of normal. Relative to the market the stock has been weak over the last nine months but has risen 0.5% during the last week.

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