Large gap with delayed quotes
|
Last quote
02/02/2026
-
22:15:00
|
Bid
02/02/2026 -
22:00:00
|
Bid Volume |
Ask
02/02/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
54.38
+0.07
(
+0.13% )
|
54.42
|
1,300 |
54.43
|
600 |
Analysis date: 30.01.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 23.01.2026.
Interest
Weak
Weak
Two stars since 23.01.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 06.01.2026 at a price of 62.54.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 20.01.2026.
4wk Rel Perf
-7.23%
-7.23%
The four-week dividend-adjusted underperformance versus SP500 is 7.23%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 11.03.2025.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.85%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.63%.
Mkt Cap in $bn
1.88
1.88
With a market capitalization <$2bn, MARRIOTT VACATIONS is considered a small-cap stock.
G/PE Ratio
1.60
1.60
A "Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings" ratio higher than 1.5 indicates that the stock's price presents a discount to growth >40% in this case.
LT P/E
7.18
7.18
The estimated PE is for the year 2027.
LT Growth
5.67%
5.67%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
8
8
Over the last seven weeks, an average of 8 analysts provided earnings per share estimates.
Dividend Yield
5.82%
5.82%
The twelve month estimated dividend yield represents 41.80% of earnings forecasts.
Beta
146
146
For 1% of index variation, the stock varies on average by 1.46%.
Correlation
0.52
0.52
51.79% of stock movements are explained by index variations.
Value at Risk
20.54
20.54
The value at risk is estimated at USD 20.54. The risk is therefore 37.82%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
06.11.2018
06.11.2018