Recent notable negative changes in fundamentals have impacted Malibu Boats Inc (NASDAQ: MBUU): the consensus estimate for June, 2025 decreased significantly, significant quarterly earnings deceleration occurred, and the consensus estimate for June, 2026 decreased significantly.
Malibu Boats Inc (NASDAQ: MBUU) suffers from meaningful negative changes in investment behavior: the stock’s recent price decline challenged its longer term uptrend.
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.
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 complementary signals from PTR’s two proprietary measures of a stock’s attractiveness. Malibu Boats has a slightly negative Appreciation Score of 38 and a very low Power Rating of 6, resulting in the Lowest Value Trend Rating.
Recent Price Action
On 10/8/24, Malibu Boats Inc (NASDAQ: MBUU) stock declined modestly by -1.3%, closing at $39.01. However, this decline was accompanied by below average trading volume at 68% 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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