MPX Stock Analysis: Buy, Sell, or Hold?
MPX - Marine Products Corp.
$9.66
0.00 (0.00%)
▲
HOLD
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 06, 2026
5d
Get Alerted When MPX Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 HOLD: MPX shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: MPX shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$12.68
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$7.87
Trading above fair value
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 18.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: MPX is currently trading at $9.66, which is considered extended relative to its 30-day fair value range of $9.01 to $9.58. The stock's valuation (Forward PE: 19.3) is in line with its historical norms (18.1). At these levels, the market is pricing in 2.3% annual earnings growth.
Technical Outlook: Technically, MPX is in a uptrend. The price is approaching resistance at $9.75. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (6th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. However, the stock is trading significantly above the average Wall Street target of $8.00. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, MPX is in a uptrend. The price is approaching resistance at $9.75. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (6th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. However, the stock is trading significantly above the average Wall Street target of $8.00. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$9.01 -
$9.58
Company Quality Score
58/100
(HOLD)
Options IV Signal
6th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
55.4%
Protect Your Profits
Holding MPX? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- BULLISH: Options cheap (IV 6th percentile)
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BEARISH: Trading 17.2% above Wall St target ($8.00)
- BULLISH: Expecting earnings turnaround to 2.3% growth with 6.6% revenue growth
Fair Price Analysis
30-Day Fair Range
$9.01 -
$9.58
Current vs Fair Value
EXTENDED
Expected Move (7 Days)
±$0.51
(5.3%)
Support & Resistance Levels
Support Level
$9.10
Resistance Level
$9.75
Current Trend
Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
19.32
Wall Street Target
$8.00
(-17.2%)
Revenue Growth (YoY)
6.6%
Earnings Growth (YoY)
-27.9%
Profit Margin
5.8%
Valuation Premium vs History
+2.3% premium
PE vs Historical
19.3 vs 18.1
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.3%
(market-implied from PE analysis)
1-Year Target
$9.88
(+2%)
2-Year Target
$10.11
(+5%)
3-Year Target
$10.34
(+7%)
3-Yr Target (if PE normalizes)
(PE: 19→18)
PE COMPRESSION
$9.69
(+0%)
Earnings growth offset by PE compression
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (23x PE), but valuation improves significantly next year (19x PE) as earnings recover.
Trailing PE: 22.58 | Current EPS (TTM): $0.38
Bull Case
$12.42
(+29%)
Analyst growth 31.6%, PE expands to 24.8
Base Case
$11.29
(+17%)
Market implied 31.6%, PE stable at 22.6
Bear Case
$5.83
(-40%)
Severe decline -20.0%, PE contracts to 19.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Last updated: January 30, 2026 11:05 PM ET
Data refreshes hourly during market hours. Next update: 12:05 AM
Data refreshes hourly during market hours. Next update: 12:05 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is MPX showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Recreational Vehicles Stocks
Top-rated stocks in Recreational Vehicles by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
PATK
Patrick Industries Inc |
STRONG BUY
9 analysts |
$118 | 60 HOLD |
|
BC
Brunswick Corporation |
HOLD
19 analysts |
$82 | 44 HOLD |
|
WGO
Winnebago Industries Inc |
BUY
14 analysts |
$49 | 53 HOLD |
|
HOG
Harley-Davidson Inc |
HOLD
16 analysts |
$27 | 53 HOLD |
|
THO
Thor Industries Inc |
SELL
17 analysts |
$113 | 51 HOLD |
Advanced MPX Option Strategies
Professional options setups generated by AI based on today's MPX price and gamma walls.
