Large gap with delayed quotes
|
Last quote
08/30/2025
-
02:00:00
|
Bid
08/29/2025 -
21:59:59
|
Bid Volume |
Ask
08/29/2025 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
267.86
-2.39
(
-0.88% )
|
267.81
|
700 |
267.92
|
400 |
Analysis date: 26.08.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 26.08.2025.
Interest
Weak
Weak
Two stars since 22.08.2025.
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 positive since 15.04.2025 at a price of 222.58.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
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 above its moving average since 22.08.2025.
4wk Rel Perf
-5.01%
-5.01%
The four-week dividend-adjusted underperformance versus SP500 is 5.01%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 26.08.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.08%.
Mkt Cap in $bn
72.91
72.91
With a market capitalization >$8bn, MARRIOTT INT'L is considered a large-cap stock.
G/PE Ratio
0.80
0.80
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
21.66
21.66
The estimated PE is for the year 2027.
LT Growth
16.22%
16.22%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
19
19
Over the last seven weeks, an average of 19 analysts provided earnings per share estimates.
Dividend Yield
1.03%
1.03%
The twelve month estimated dividend yield represents 22.33% of earnings forecasts.
Beta
114
114
For 1% of index variation, the stock varies on average by 1.14%.
Correlation
0.77
0.77
77.11% of stock movements are explained by index variations.
Value at Risk
38.94
38.94
The value at risk is estimated at USD 38.94. The risk is therefore 14.54%. 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