Marine Products Stock Analysis

MPX Stock  USD 9.11  0.08  0.89%   
Marine Products is undervalued with Real Value of 10.9 and Target Price of 16.0. The main objective of Marine Products stock analysis is to determine its intrinsic value, which is an estimate of what Marine Products is worth, separate from its market price. There are two main types of Marine Products' stock analysis: fundamental analysis and technical analysis.
The Marine Products stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Marine Products is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Marine Stock trading window is adjusted to America/New York timezone.
  
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For more information on how to buy Marine Stock please use our How to Invest in Marine Products guide.

Marine Stock Analysis Notes

About 75.0% of the company outstanding shares are owned by corporate insiders. The book value of Marine Products was now reported as 3.71. The company has Price/Earnings To Growth (PEG) ratio of 2.44. Marine Products last dividend was issued on the 8th of November 2024. The entity had 3:2 split on the 11th of March 2005. Marine Products Corporation designs, manufactures, and sells recreational fiberglass powerboats for the sportboat, sport fishing, and jet boat markets worldwide. Marine Products Corporation was founded in 1965 and is based in Atlanta, Georgia. Marine Products operates under Recreational Vehicles classification in the United States and is traded on New York Stock Exchange. It employs 880 people. To find out more about Marine Products contact Richard Hubbell at 404 321 7910 or learn more at https://www.marineproductscorp.com.

Marine Products Quarterly Total Revenue

49.85 Million

Marine Products Investment Alerts

Marine Products generated a negative expected return over the last 90 days
About 75.0% of the company outstanding shares are owned by corporate insiders
On 10th of December 2024 Marine Products paid $ 0.84 per share dividend to its current shareholders
Latest headline from thelincolnianonline.com: Marine Products Stock Rating Upgraded by StockNews.com

Marine Products Upcoming and Recent Events

Earnings reports are used by Marine Products to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
24th of April 2024
Upcoming Quarterly Report
View
24th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

Marine Largest EPS Surprises

Earnings surprises can significantly impact Marine Products' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2016-01-27
2015-12-310.090.10.0111 
2015-04-29
2015-03-310.070.080.0114 
2015-01-28
2014-12-310.060.05-0.0116 
View All Earnings Estimates

Marine Products Environmental, Social, and Governance (ESG) Scores

Marine Products' ESG score is a quantitative measure that evaluates Marine Products' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Marine Products' operations that may have significant financial implications and affect Marine Products' stock price as well as guide investors towards more socially responsible investments.

Marine Products Thematic Classifications

In addition to having Marine Products stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Cars Idea
Cars
Car makers, trucks manufacturing, auto dealerships, and auto parts
Recreation Idea
Recreation
USA Equities from Recreation industry as classified by Fama & French
Shipbuilding Railroad Equipment Idea
Shipbuilding Railroad Equipment
USA Equities from Shipbuilding Railroad Equipment industry as classified by Fama & French

Marine Stock Institutional Investors

Shares
Northern Trust Corp2024-09-30
101.6 K
American Century Companies Inc2024-09-30
84.7 K
Renaissance Technologies Corp2024-09-30
73.7 K
Bb&t Corp.2024-09-30
54 K
Morgan Stanley - Brokerage Accounts2024-09-30
44.4 K
Los Angeles Capital Management Llc2024-09-30
41.1 K
Strs Ohio2024-09-30
39.2 K
Synovus Financial Corp2024-09-30
35.7 K
Goldman Sachs Group Inc2024-09-30
35.1 K
Dimensional Fund Advisors, Inc.2024-09-30
656.4 K
Blackrock Inc2024-06-30
655.7 K
Note, although Marine Products' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Marine Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 345.05 M.

Marine Profitablity

The company has Net Profit Margin of 0.07 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.07 %, which entails that for every 100 dollars of revenue, it generated $0.07 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.22  0.12 
Return On Capital Employed 0.29  0.18 
Return On Assets 0.22  0.12 
Return On Equity 0.28  0.15 

Management Efficiency

Marine Products has Return on Asset of 0.0694 % which means that on every $100 spent on assets, it made $0.0694 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1363 %, implying that it generated $0.1363 on every 100 dollars invested. Marine Products' management efficiency ratios could be used to measure how well Marine Products manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.12 in 2024. Return On Capital Employed is likely to drop to 0.18 in 2024. At this time, Marine Products' Total Current Assets are fairly stable compared to the past year. Deferred Long Term Asset Charges is likely to rise to about 4.1 M in 2024, whereas Total Assets are likely to drop slightly above 117.6 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 4.51  4.74 
Tangible Book Value Per Share 4.40  4.62 
Enterprise Value Over EBITDA 6.33  11.37 
Price Book Value Ratio 2.53  3.01 
Enterprise Value Multiple 6.33  11.37 
Price Fair Value 2.53  3.01 
Enterprise Value315.6 M180 M
Effective leadership at Marine Products drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Dividend Yield
0.0563
Operating Margin
0.073
Profit Margin
0.0732
Forward Dividend Yield
0.0563
Beta
1.208

Technical Drivers

As of the 26th of December, Marine Products secures the Mean Deviation of 1.23, standard deviation of 1.65, and Risk Adjusted Performance of (0.03). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marine Products, as well as the relationship between them.

Marine Products Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Marine Products middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Marine Products. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Marine Products Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Marine Products insiders, such as employees or executives, is commonly permitted as long as it does not rely on Marine Products' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Marine Products insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Gary Rollins over two weeks ago
Acquisition by Gary Rollins of 4348 shares of Marine Products subject to Rule 16b-3
 
Ben Palmer over two months ago
Acquisition by Ben Palmer of 50000 shares of Marine Products subject to Rule 16b-3
 
Kreisler Amy Rollins over three months ago
Disposition of 9090 shares by Kreisler Amy Rollins of Marine Products subject to Rule 16b-3
 
Timothy Rollins over three months ago
Disposition of 10953 shares by Timothy Rollins of Marine Products subject to Rule 16b-3
 
Michael Schmit over three months ago
Acquisition by Michael Schmit of 13500 shares of Marine Products subject to Rule 16b-3
 
Timothy Rollins over three months ago
Disposition of 10953 shares by Timothy Rollins of Marine Products subject to Rule 16b-3
 
Timothy Rollins over three months ago
Disposition of 12288 shares by Timothy Rollins of Marine Products subject to Rule 16b-3
 
Rollins Pam R over three months ago
Acquisition by Rollins Pam R of 3631 shares of Marine Products subject to Rule 16b-3
 
Richard Hubbell over three months ago
Disposition of 1911 shares by Richard Hubbell of Marine Products at 10.35 subject to Rule 16b-3
 
Kreisler Amy Rollins over six months ago
Disposition of 77258 shares by Kreisler Amy Rollins of Marine Products subject to Rule 16b-3
 
Gary Rollins over six months ago
Discretionary transaction by Gary Rollins of tradable shares of Marine Products subject to Rule 16b-3
 
Richard Hubbell over six months ago
Acquisition by Richard Hubbell of 21750 shares of Marine Products subject to Rule 16b-3

Marine Products Outstanding Bonds

Marine Products issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Marine Products uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Marine bonds can be classified according to their maturity, which is the date when Marine Products has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Marine Products Predictive Daily Indicators

Marine Products intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Marine Products stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Marine Products Corporate Filings

F4
17th of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
24th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
26th of August 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
19th of August 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
25th of July 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
17th of June 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
24th of May 2024
Other Reports
ViewVerify
F4
30th of April 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Marine Products Forecast Models

Marine Products' time-series forecasting models are one of many Marine Products' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Marine Products' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Marine Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Marine Products prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Marine shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Marine Products. By using and applying Marine Stock analysis, traders can create a robust methodology for identifying Marine entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.14  0.14 
Operating Profit Margin 0.13  0.07 
Net Profit Margin 0.11  0.11 
Gross Profit Margin 0.24  0.23 

Current Marine Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Marine analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Marine analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
16.0Hold1Odds
Marine Products current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Marine analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Marine stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Marine Products, talking to its executives and customers, or listening to Marine conference calls.
Marine Analyst Advice Details

Marine Stock Analysis Indicators

Marine Products stock analysis indicators help investors evaluate how Marine Products stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Marine Products shares will generate the highest return on investment. By understating and applying Marine Products stock analysis, traders can identify Marine Products position entry and exit signals to maximize returns.
Begin Period Cash Flow43.2 M
Common Stock Shares Outstanding33.6 M
Total Stockholder Equity151.6 M
Tax Provision12.5 M
Quarterly Earnings Growth Y O Y-0.673
Property Plant And Equipment Net22.5 M
Cash And Short Term Investments72 M
Cash72 M
Accounts Payable6.1 M
Net Debt-71.7 M
50 Day M A9.5798
Total Current Liabilities22.6 M
Other Operating Expenses334.5 M
Non Current Assets Total54.6 M
Non Currrent Assets Other19.3 M
Stock Based Compensation3.7 M

Additional Tools for Marine Stock Analysis

When running Marine Products' price analysis, check to measure Marine Products' 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 Marine Products is operating at the current time. Most of Marine Products' value examination focuses on studying past and present price action to predict the probability of Marine Products' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marine Products' price. Additionally, you may evaluate how the addition of Marine Products to your portfolios can decrease your overall portfolio volatility.