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VAC
Stock ticker: NYSE
AS OF
Apr 3 closing price
Price
$56.62
Change
-$8.95 (-13.65%)
Capitalization
3.79B

VAC MARRIOTT VACATIONS WORLDWIDE Corp Forecast, Technical & Fundamental Analysis

Marriott Vacations Worldwide Corp functions in the United States leisure industry... Show more

VAC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for VAC with price predictions
Apr 02, 2025

VAC's Indicator enters downward trend

The Aroon Indicator for VAC entered a downward trend on April 02, 2025. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 224 similar instances where the Aroon Indicator formed such a pattern. In of the 224 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on VAC as a result. In of 91 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The 50-day moving average for VAC moved below the 200-day moving average on March 19, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where VAC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where VAC's RSI Oscillator exited the oversold zone, of 32 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

The Moving Average Convergence Divergence (MACD) for VAC just turned positive on March 24, 2025. Looking at past instances where VAC's MACD turned positive, the stock continued to rise in of 52 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where VAC advanced for three days, in of 278 cases, the price rose further within the following month. The odds of a continued upward trend are .

VAC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued 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: P/B Ratio (1.583) is normal, around the industry mean (12.727). P/E Ratio (17.067) is within average values for comparable stocks, (65.598). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.549). Dividend Yield (0.028) settles around the average of (0.077) among similar stocks. P/S Ratio (0.986) is also within normal values, averaging (3.533).

The Tickeron Seasonality Score of (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 SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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 PE Growth Rating for this company is (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 Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. VAC’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. VAC’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 81, placing this stock worse than average.

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VAC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

VAC is expected to report earnings to fall 13.98% to $1.60 per share on May 01

MARRIOTT VACATIONS WORLDWIDE Corp VAC Stock Earnings Reports
Q1'25
Est.
$1.60
Q4'24
Beat
by $0.25
Q3'24
Beat
by $0.21
Q2'24
Missed
by $0.91
Q1'24
Beat
by $0.10
The last earnings report on February 26 showed earnings per share of $1.86, beating the estimate of $1.61. With 946.52K shares outstanding, the current market capitalization sits at 3.79B.
A.I.Advisor
published Dividends

VAC paid dividends on March 19, 2025

MARRIOTT VACATIONS WORLDWIDE Corp VAC Stock Dividends
А dividend of $0.79 per share was paid with a record date of March 19, 2025, and an ex-dividend date of March 05, 2025. Read more...
A.I. Advisor
published General Information

General Information

a provider of real estate and resort management services

Industry CasinosGaming

Profile
Fundamentals
Details
Industry
Other Consumer Services
Address
7812 Palm Parkway
Phone
+1 407 206-6000
Employees
22000
Web
https://www.marriottvacationsworldwide.com
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VAC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, VAC has been closely correlated with HGV. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if VAC jumps, then HGV could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VAC
1D Price
Change %
VAC100%
-13.65%
HGV - VAC
71%
Closely correlated
-8.93%
GDEN - VAC
49%
Loosely correlated
-9.10%
MGM - VAC
48%
Loosely correlated
-9.27%
RRR - VAC
47%
Loosely correlated
-9.47%
MTN - VAC
44%
Loosely correlated
-4.52%
More

Groups containing VAC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VAC
1D Price
Change %
VAC100%
-13.65%
VAC
(2 stocks)
97%
Closely correlated
-11.29%