AnalysisNews

MBUU today

$20.20-$0.15 (-0.74%)close Nov 13, 2026

Trend

DailyUptrend (starting)

4 hourLeaning Bearish

1 hourSymmetric Triangle

15 minExpanding

5 minLeaning Bullish

Daily trend turns down below $21.16

Key levels

Resistance$23.22

Resistance$21.46

Support$19.70

Support$18.02

Latest news & SEC filings

AnalystB. Riley trims Malibu Boats valuation view to $22 from $30

AnalystB. Riley Securities keeps Neutral rating on Malibu Boats, cuts target to $22

EarningsMalibu Boats holds Q1 2027 earnings call

EarningsMalibu Boats posts quarterly numbers for period ending September 30, 2026

All MBUU news →

About Malibu Boats

Malibu Boats designs, builds, and sells recreational powerboats through nine brands, including Malibu, Axis, Pursuit, Maverick, Cobia, Pathfinder, Hewes, Cobalt, and Saxdor. Its boats cover performance sport, sterndrive, outboard fishing, and premium adventure dayboat categories, used for water sports, cruising, and fishing. The company sells through independent dealers in the United States and internationally, and also offers accessories, aftermarket parts, and trailers.

Based on the company's 10-K filed Aug 27, 2026.

Nasdaq · Industrials

MALIBU BOATS, INC. (MBUU)

$20.20-0.15 (-0.74%)
WATCHLISTGrade: BRisk: LOW
1D5D1M1Y5YMaxSign up for all timeframes
21.1122.0222.9323.8420.20Oct 13Oct 21Oct 29Nov 6
High20.70
Low19.96
Open20.70
Volume92K
Avg Vol282K
VWAP20.43
30d High24.75
30d Low20.20
30d Chg-11.33%

What Is the Price Target for MBUU?

SEPT Low Target

$26.00

SEPT Mid Target

$26.00

SEPT High Target

$26.00

Analyst Consensus

$26.00

Current: $20.35Upside: +27.8%Confidence: 40%Method: Analyst Consensus

Is MBUU a Buy or Sell Right Now?

64
Investability Score
WATCHLIST12-18 months
News summary · last 30 days
Nov 5▼ DownEarnings4 articles
Malibu Boats reported first-quarter fiscal 2027 results, with adjusted EPS of $0.15 and sales of $252.941 million, both missing analyst estimates of $0.21 per share and $256.833 million. The company also held its Q1 earnings call and filed a Form 8-K covering the quarter ended September 30, 2026. Despite the earnings miss, the stock closed at $20.64, up 0.36% on the day, though it traded in a wide range between $19.46 and $22.41 on volume of 802,002 shares. The below-estimate results represent a bearish signal for the stock.
Critical news
Nov 5HIGHEarnings: decline/miss

Thesis

  • •Revenue growing 13.2% YoY with ACCELERATING trend — accelerating momentum.

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Is MBUU Overvalued or Undervalued?

Valuation Verdict

UNDERVALUED

Methods Used

P/E Forward, P/B, Analyst Consensus

Fair Value

$40.73

31

Moat Score

NONE

4/9

Piotroski Score

2.3

Altman Z-Score

What Is Smart Money Doing with MBUU?

Insider Signal

NEUTRAL

0 buys / 0 sells (90d)

Congress Signal

NEUTRAL

0 buys / 0 sells (90d)

Institutional

N/A

Short Squeeze Risk

HIGH

Signal: HIGH_SHORT_INTEREST

Recent Insider Activity

NameTitleTypeSharesValueDate
TAYLOR NANCY MdirectorBuy4,562-Nov 3, 2026
MURPHY PETER EdirectorBuy4,562-Nov 3, 2026
Cook Melanie K.directorBuy4,562-Nov 3, 2026
Lanigan Mark W.directorBuy4,562-Nov 3, 2026
Buch James R.directorBuy4,562-Nov 3, 2026
Hooks Michael K.directorBuy4,562-Nov 3, 2026
Chhina Ivar S.directorBuy4,562-Nov 3, 2026
Connolly MichaeldirectorBuy879$20KOct 1, 2026
Lanigan Mark W.directorBuy901$21KOct 1, 2026

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Insider trades, congress trades, institutional flows, and short interest — updated daily with real-time alerts.

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MBUU Growth Story

Revenue YoY

13.3%

3yr Revenue CAGR

-13.0%

EPS Growth YoY

-88.16%

FCF Growth YoY

49.9%

Revenue Trend

ACCELERATING

Dark Pool Trades for MBUU

PREVIEW

SEPT Investing tracks real-time dark pool institutional trades for MBUU, including block trade sizes, dollar values, and buy/sell side classification. Dark pool trades reveal where institutional investors are positioning before moves become visible on public exchanges.

TimePriceSizeValueSide
15:51:25$20.191,445$$29KMIDPOINT
15:35:57$20.371,000$$20KBUY
15:04:55$20.521,566$$32KBUY
14:57:25$20.581,100$$23KBUY
14:57:25$20.581,500$$31KBUY

5 dark pool trades shown · $$135K preview volume

Real-time institutional flow, block trades, and net positioning

See all dark pool activity

Full AI Research Report

SEPT's Trading AI has generated a free, downloadable PDF research report for MALIBU BOATS, INC. (MBUU) covering valuation analysis, financial health assessment, growth projections, smart money tracking, earnings and key price levels. For research only, not investment advice.

Report includes: PDF download, detailed valuation models (DCF, P/E, EV/EBITDA), institutional flow analysis, congress and insider trade tracking, FinBERT news sentiment (1 articles analyzed), and SEC filing intelligence...

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MBUU — frequently asked questions

What is MBUU stock price today?

MALIBU BOATS, INC. (MBUU) is at $20.20, down 0.74% (-$0.15) at the Nov 13, 2026 close.

Why is MBUU stock moving today?

Latest MBUU news — Nov 7, 2026: B. Riley trims Malibu Boats valuation view to $22 from $30 · Nov 6, 2026: B. Riley Securities keeps Neutral rating on Malibu Boats, cuts target to $22

Why did MBUU stock move on Nov 5, 2026?

Malibu Boats reported first-quarter fiscal 2027 results, with adjusted EPS of $0.15 and sales of $252.941 million, both missing analyst estimates of $0.21 per share and $256.833 million. The company also held its Q1 earnings call and filed a Form 8-K covering the quarter ended September 30, 2026.

What is the MBUU price target?

The average analyst price target for MBUU is $26.00, ranging from $26 to $26, based on 1 analysts. Latest: Truist Securities maintains on Oct 23, 2026.

What do analysts rate MBUU?

Analyst ratings for MBUU: 0 Buy, 1 Hold, 0 Sell — consensus Hold.

Did MBUU beat earnings?

MBUU last reported on Aug 27, 2026: EPS $0.92 vs $0.69 expected — a beat of 33.3%.

What is MBUU's P/E ratio?

MBUU trades at a P/E of 275.0 vs a Industrials average of 25.9.

Does MBUU pay a dividend?

MBUU does not currently pay a dividend.

How much debt does MBUU have?

MALIBU BOATS, INC. reported $165M of debt and $74M of cash (Jun 30, 2026).

What are MBUU support and resistance levels?

Support: $19.70, $18.02, $16.66. Resistance: $21.46, $23.22, $25.33.

What are insiders doing with MBUU?

Insider activity: NEUTRAL, 0 buys and 0 sells in the last 90 days.

What is the latest news on MBUU?

Nov 7, 2026: B. Riley trims Malibu Boats valuation view to $22 from $30 · Nov 6, 2026: B. Riley Securities keeps Neutral rating on Malibu Boats, cuts target to $22 · Nov 5, 2026: Malibu Boats holds Q1 2027 earnings call