Marriott Vacations Worldwide Corp (NYSE:VAC) shares, rose in value, with the stock price up by 1.12% to the previous day’s close as strong demand from buyers drove the stock to $53.18.
Actively observing the price movement in the last trading, the stock closed the session at $52.59, falling within a range of $52.22 and $53.77. The value of beta (5-year monthly) was 1.678 whereas the PE ratio was 9.46 over 12-month period. Referring to stock’s 52-week performance, its high was $103.51, and the low was $49.22. On the whole, VAC has fluctuated by -21.55% over the past month.
With the market capitalization of Marriott Vacations Worldwide Corp currently standing at about $1.84 billion, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-Feb-25. The company’s Forward Dividend Ratio is 3.10, with its dividend yield at 5.83%.
Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 5.15B, with a low estimate of 1.16B and a high estimate of 1.25B. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 1.21B.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that VAC’s technical picture suggests that short-term indicators denote the stock is a 100% Sell on average. However, medium-term indicators have put the stock in the category of 100% Sell while long-term indicators on average have been pointing out that it is a 50% Sell.
The stock’s technical analysis shows that the PEG ratio is about 2.36, with the price of VAC currently trading nearly -10.28% and -24.35% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 35.66, while the 7-day volatility ratio is showing 4.71% which for the 30-day chart, stands at 6.37%. Furthermore, Marriott Vacations Worldwide Corp (VAC)’s beta value is 1.46, and its average true range (ATR) is 3.88.
A comparison of Marriott Vacations Worldwide Corp (VAC) with its peers suggests the former has fared considerably weaker in the market. VAC showed an intraday change of 1.12% in last session, and over the past year, it shrunk by -45.63%%.
Data on historical trading for Marriott Vacations Worldwide Corp (NYSE:VAC) indicates that the trading volumes over the past 10 days have averaged 0.64 and over the past 3 months, they’ve averaged 538.06K. According to company’s latest data on outstanding shares, there are 34.88 million shares outstanding.
Nearly 8.86% of Marriott Vacations Worldwide Corp’s shares belong to company insiders and institutional investors own 85.00% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 1.5 million shares as on 2025-03-31, resulting in a short ratio of 2.55. According to the data, the short interest in Marriott Vacations Worldwide Corp (VAC) stood at 442.00 of shares outstanding as of 2025-03-31; the number of short shares registered in 2025-02-28 reached 1.57 million. The stock has fallen by -40.78% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the VAC stock heading into the next quarter.
