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Marriott (MAR, $181.88) beats Q4 earnings expectations
Marriott International Inc. posted its fourth-quarter earnings that surpassed analysts’ expectations.
The hotel chain’s earnings came in at $1.42. Earnings, adjusted for non-recurring gains, were $1.30 per share. Zacks Investment Research analysts expected $1.02 per share.
For the full year, Marriott reported net income of $3.34 per share. Revenue was $13.86 billion.
MAR sees its Stochastic Oscillator climbs out of oversold territory
On May 25, 2022, the Stochastic Indicator for MAR moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 52 instances where the indicator left the oversold zone. In 39 of the 52 cases the stock moved higher in the following days. This puts the odds of a move higher at over 75%.
Current price $170.17 crossed the support line at $167.23 and is trading between $190.44 resistance and $167.23 support lines. Throughout the month of 04/26/22 - 05/26/22, the price experienced a -4% Downtrend, while the week of 05/19/22 - 05/26/22 shows a +8% Uptrend.
The Momentum Indicator moved above the 0 level on May 26, 2022. You may want to consider a long position or call options on MAR as a result. In 51 of 80 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 64%.
Following a +11.48% 3-day Advance, the price is estimated to grow further. Considering data from situations where MAR advanced for three days, in 233 of 353 cases, the price rose further within the following month. The odds of a continued upward trend are 66%.
MAR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The 10-day RSI Indicator for MAR moved out of overbought territory on April 21, 2022. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 49 similar instances where the indicator moved out of overbought territory. In 32 of the 49 cases, the stock moved lower in the following days. This puts the odds of a move lower at 65%.
The Moving Average Convergence Divergence Histogram (MACD) for MAR turned negative on April 29, 2022. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 41 similar instances when the indicator turned negative. In 28 of the 41 cases the stock turned lower in the days that followed. This puts the odds of success at 68%.
MAR moved below its 50-day Moving Average on May 09, 2022 date and that indicates a change from an upward trend to a downward trend.
The 10-day Moving Average for MAR crossed bearishly below the 50-day moving average on May 13, 2022. This indicates that the trend has shifted lower and could be considered a sell signal. In 12 of 20 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 60%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where MAR declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 59%.
The Aroon Indicator for MAR entered a downward trend on May 26, 2022. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Tickeron has a negative outlook on this ticker and predicts a further decline by more than 4.00% within the next month with a likelihood of 42%. During the last month, the daily ratio of advancing to declining volumes was 1 to 1.09.
The Tickeron Profit vs. Risk Rating rating for this company is 34 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 83, placing this stock slightly better than average.
The Tickeron Price Growth Rating for this company is 43 (best 1 - 100 worst), indicating steady price growth. MAR’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 50 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Valuation Rating of 93 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: MAR's P/B Ratio (31.447) is very high in comparison to the industry average of (3.956). P/E Ratio (37.736) is within average values for comparable stocks, (80.590). Projected Growth (PEG Ratio) (1.031) is also within normal values, averaging (1.352). Dividend Yield (0.002) settles around the average of (0.025) among similar stocks. P/S Ratio (3.569) is also within normal values, averaging (8.514).
The Tickeron PE Growth Rating for this company is 93 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The industry includes companies that operate and manage one or more of the following: lodging facilities (e.g. hotels and motels), resorts (e.g. ski resorts), spas, cruise ships and timeshare facilities. Marriott International, Inc., Carnival Corporation, Hilton Worldwide Holdings Inc. and Royal Caribbean Cruises Ltd. are some of the biggest names in this industry.
The average market capitalization across the Hotels/Resorts/Cruiselines Industry is 5.7B. The market cap for tickers in the group ranges from 1.2M to 52.2B. MAR holds the highest valuation in this group at 52.2B. The lowest valued company is SOST at 1.2M.
The average weekly price growth across all stocks in the Hotels/Resorts/Cruiselines Industry was 0.69%. For the same Industry, the average monthly price growth was 5.84%, and the average quarterly price growth was -2.41%. SOND experienced the highest price growth at 10.17%, while HTHT experienced the biggest fall at -5.5%.
- 5/10/22 5:36 AM: Marriott International (MAR, $163.85) was a top loser this week, declining -8.02%
- 4/27/22 5:34 AM: Marriott International (MAR, $177.25) was a top loser this week, declining -6.11%
- 4/14/22 4:49 AM: Marriott International (MAR, $175.54) was a top weekly gainer, with a +5.64% jump
The average weekly volume growth across all stocks in the Hotels/Resorts/Cruiselines Industry was -11.36%. For the same stocks of the Industry, the average monthly volume growth was 27.08% and the average quarterly volume growth was -26.46%
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Stocks in the group have a Positive Outlook today, backed by the RSI Indicator. Tickeron has a positive outlook on this group and predicts a further increase by more than 4.00% within the next month with a likelihood of 42%. During the last month, the daily ratio of advancing to declining volumes was 1 to 1.14.
7 stocks in the group of tickers confirmed the positive outlook based on the Stochastic indicator with average odds of 75%.
The most notable companies in this group are Marriott International (NASDAQ:MAR), Hilton Worldwide Holdings (NYSE:HLT), Huazhu Group Limited (NASDAQ:HTHT).
The average market capitalization across the group is 9B. The market cap for tickers in the group ranges from 30.5M to 55.7B. MAR holds the highest valuation in this group at 55.7B. The lowest valued company is PRSI at 30.5M.
The average weekly price growth across all stocks in the group was 3.35%. For the same group, the average monthly price growth was -0.6%, and the average quarterly price growth was -5.75%. MAR experienced the highest price growth at 8.43%, while MAORF experienced the biggest fall at -3.5%.
- 5/14/22 4:23 AM: Huazhu Group (HTHT, $29.52) was a top weekly gainer, with a +10.27% jump
- 5/10/22 5:36 AM: Marriott International (MAR, $163.85) was a top loser this week, declining -8.02%
- 5/7/22 5:28 AM: Intergroup (INTG, $39.28) is a top weekly loser for penny stocks, falling -26.59%
The average weekly volume growth across all stocks in the group was 14.02%. For the same stocks of the group, the average monthly volume growth was 176.48% and the average quarterly volume growth was 81.01%
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
The most notable companies in this group are Marriott International (NASDAQ:MAR), Hilton Worldwide Holdings (NYSE:HLT), Huazhu Group Limited (NASDAQ:HTHT).
The industry includes companies that operate and manage one or more of the following: lodging facilities (e.g. hotels and motels), resorts (e.g. ski resorts), spas, cruise ships and timeshare facilities. Marriott International, Inc., Carnival Corporation, Hilton Worldwide Holdings Inc. and Royal Caribbean Cruises Ltd. are some of the biggest names in this industry.
The average market capitalization across the Hotels/Resorts/Cruiselines Industry is 5.9B. The market cap for tickers in the group ranges from 1.2M to 55.7B. MAR holds the highest valuation in this group at 55.7B. The lowest valued company is SOST at 1.2M.
The average weekly price growth across all stocks in the Hotels/Resorts/Cruiselines Industry was 1.72%. For the same Industry, the average monthly price growth was 8.05%, and the average quarterly price growth was -1.3%. SOND experienced the highest price growth at 20%, while MAORF experienced the biggest fall at -3.5%.
- 5/14/22 4:23 AM: Huazhu Group (HTHT, $29.52) was a top weekly gainer, with a +10.27% jump
- 5/10/22 5:36 AM: Marriott International (MAR, $163.85) was a top loser this week, declining -8.02%
- 5/7/22 5:28 AM: Intergroup (INTG, $39.28) is a top weekly loser for penny stocks, falling -26.59%
The average weekly volume growth across all stocks in the Hotels/Resorts/Cruiselines Industry was 24.17%. For the same stocks of the Industry, the average monthly volume growth was 41.23% and the average quarterly volume growth was -19.44%
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
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