Marriott Vacations Worldwide Corp (NYSE: VAC) is -13.73% lower on its value in year-to-date trading and has touched a low of $67.28 and a high of $108.57 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The VAC stock was last observed hovering at around $85.38 in the last trading session, with the day’s loss setting it -7.91%.
Currently trading at $77.47, the stock is -9.48% and -11.05% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 1.3 million and changing -9.26% at the moment leaves the stock -7.93% off its SMA200. VAC registered -18.15% loss for a year compared to 6-month gain of 5.82%.
The stock witnessed a -11.61% loss in the last 1 month and extending the period to 3 months gives it a -17.65%, and is -11.89% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 5.78% over the week and 3.80% over the month.
Marriott Vacations Worldwide Corp (VAC) has around 22000 employees, a market worth around $2.70B and $4.97B in sales. Current P/E ratio is 13.79 and Fwd P/E is 9.04. Profit margin for the company is 4.39%. Distance from 52-week low is 15.15% and -28.65% from its 52-week high. The company has generated returns on investments over the last 12 months (3.94%).
with sales reaching $1.22B over the same period.The EPS is expected to grow by 14.74% this year, but quarterly earnings will post 3.33% year-over-year. Quarterly sales are estimated to grow 2.24% in year-over-year returns.
The shares outstanding are 34.91M, and float is at 31.91M with Short Float at 4.55%.
The top institutional shareholder in the company is VANGUARD GROUP INC with over 3.24 million shares valued at $283.05 million. The investor’s holdings represent 9.1311 of the VAC Shares outstanding. As of 2024-06-30, the second largest holder is BLACKROCK INC. with 3.21 million shares valued at $280.48 million to account for 9.0481 of the shares outstanding. The other top investors are IMPACTIVE CAPITAL LP which holds 2.6 million shares representing 7.3514 and valued at over $227.24 million, while SENVEST MANAGEMENT, LLC holds 5.5219 of the shares totaling 1.95 million with a market value of $170.69 million.
Marriott Vacations Worldwide Corp (VAC) Insider Activity
The most recent transaction is an insider sale by Gustafson Lori M,. SEC filings show that Gustafson Lori M sold 1,550 shares of the company’s common stock on Nov 13 ’24 at a price of $93.93 per share for a total of $0.15 million. Following the sale, the insider now owns 5628.0 shares.
Still, SEC filings show that on Sep 11 ’24, Marino Jason P acquired 700 shares at an average price of $69.00 for $48300.0. The insider now directly holds 15,851 shares of Marriott Vacations Worldwide Corp (VAC).
