Large gap with delayed quotes
|
Last quote
12/15/2025
-
22:15:00
|
Bid
12/15/2025 -
22:00:00
|
Bid Volume |
Ask
12/15/2025 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
57.87
-0.05
(
-0.09% )
|
57.86
|
14,000 |
57.87
|
200 |
Analysis date: 12.12.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 23.09.2025.
Interest
Weak
Weak
Two stars since 09.12.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 07.10.2025 at a price of 64.80.
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
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 23.09.2025.
4wk Rel Perf
24.09%
24.09%
The four-week dividend-adjusted overperformance versus SP500 is 24.09%.
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 1.56%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.56%.
Mkt Cap in $bn
2
2
With a market capitalization <$2bn, MARRIOTT VACATIONS is considered a small-cap stock.
G/PE Ratio
1.12
1.12
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
9.40
9.40
The estimated PE is for the year 2026.
LT Growth
5.09%
5.09%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
10
10
Over the last seven weeks, an average of 10 analysts provided earnings per share estimates.
Dividend Yield
5.46%
5.46%
The twelve month estimated dividend yield represents 51.30% of earnings forecasts.
Beta
140
140
For 1% of index variation, the stock varies on average by 1.40%.
Correlation
0.51
0.51
51.32% of stock movements are explained by index variations.
Value at Risk
26.32
26.32
The value at risk is estimated at USD 26.32. The risk is therefore 45.45%. 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