Large gap with delayed quotes
|
Last quote
05/09/2025 -
02:00:00
|
Bid
05/08/2025 -
21:59:59
|
Bid Volume |
Ask
05/08/2025 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
259.30
+3.31
(
+1.29% )
|
259.28
|
1,700 |
259.55
|
700 |
Analysis date: 06.05.2025
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 29.04.2025.
Interest
Strong
Strong
Three stars since 02.05.2025.
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
Positive
Positive
The forty day technical trend is positive since 02.05.2025.
4wk Rel Perf
7.33%
7.33%
The four-week dividend-adjusted overperformance versus SP500 is 7.33%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 18.04.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by 0.04%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.94%.
Mkt Cap in $bn
68.09
68.09
With a market capitalization >$8bn, MARRIOTT INT'L is considered a large-cap stock.
G/PE Ratio
0.78
0.78
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
22.74
22.74
The estimated PE is for the year 2026.
LT Growth
16.57%
16.57%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
24
24
Over the last seven weeks, an average of 24 analysts provided earnings per share estimates.
Dividend Yield
1.07%
1.07%
The twelve month estimated dividend yield represents 24.26% of earnings forecasts.
Beta
108
108
For 1% of index variation, the stock varies on average by 1.08%.
Correlation
0.72
0.72
72.30% of stock movements are explained by index variations.
Value at Risk
27.93
27.93
The value at risk is estimated at USD 27.93. The risk is therefore 11.09%. 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