Large gap with delayed quotes
|
Last quote
11/02/2026
-
23:20:00
|
Bid
11/02/2026 -
21:59:58
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Bid Volume |
Ask
11/02/2026 -
21:59:58
|
Ask Volume |
|---|---|---|---|---|
|
416.30
+17.00
(
+4.26% )
|
416.34
|
520 |
416.44
|
240 |
Analysis date: 30.10.2026
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 27.10.2026.
Quality
Weak
Weak
Two stars since 16.10.2026.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 16.10.2026 at a price of 388.05.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 29.09.2026.
4wk Rel Perf
11.60%
11.60%
The four-week dividend-adjusted overperformance versus SP500 is 11.60%.
Risk
Low
Low
The stock has been on the low-sensitivity level since 27.10.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.93%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.78%.
Mkt Cap in $bn
104.12
104.12
With a market capitalization >$8bn, MARRIOTT INT'L is considered a large-cap stock.
G/PE Ratio
0.82
0.82
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
27.14
27.14
The estimated PE is for the year 2028.
LT Growth
21.49%
21.49%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
25
25
Over the last seven weeks, an average of 25 analysts provided earnings per share estimates.
Dividend Yield
0.77%
0.77%
The twelve month estimated dividend yield represents 20.79% of earnings forecasts.
Beta
35
35
For 1% of index variation, the stock varies on average by 0.35%.
Correlation
0.16
0.16
Stock movements are totally independent of index variations.
Value at Risk
47.92
47.92
The value at risk is estimated at USD 47.92. The risk is therefore 12.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002