Vail Resorts (NYSE:MTN) Stock Price Target Lowered at Morgan Stanley

Key Points

• Morgan Stanley lowered Vail Resorts’ price target from $147 to $142 while maintaining an “equal weight” rating, implying approximately 2.6% upside from the prior close.
• Analyst sentiment remains mixed, with the stock carrying a consensus “Hold” rating and an average price target of $145.25; 4 analysts rate it a Buy, 7 a Hold, and 3 a Sell.
• Vail Resorts shares fell 2.0% to $138.44, despite quarterly revenue of $278.1 million exceeding estimates and its adjusted loss slightly beating expectations. Institutional investors own approximately 94.9% of the stock.

Vail Resorts (NYSE:MTN - Get Free Report) had its price target cut by analysts at Morgan Stanley from $147.00 to $142.00 in a research note issued to investors on Wednesday, Benzinga reports. The firm currently has an "equal weight" rating on the stock. Morgan Stanley's price target would suggest a potential upside of 2.57% from the company's previous close.

MTN has been the topic of several other reports. Weiss Ratings cut Vail Resorts from a "hold (c-)" rating to a "sell (d+)" rating in a research note on Monday, September 14th. BNP Paribas Exane cut shares of Vail Resorts from an "outperform" rating to a "neutral" rating and cut their price target for the stock from $151.00 to $135.00 in a report on Monday, September 21st. Stifel Nicolaus set a $157.00 price objective on shares of Vail Resorts and gave the stock a "buy" rating in a research report on Tuesday. JPMorgan Chase & Co. lifted their target price on shares of Vail Resorts from $126.00 to $150.00 and gave the stock a "neutral" rating in a research report on Tuesday. Finally, Barclays lowered their target price on Vail Resorts from $119.00 to $117.00 and set an "underweight" rating on the stock in a research note on Tuesday. Four research analysts have rated the stock with a Buy rating, seven have assigned a Hold rating and three have given a Sell rating to the company. According to data from MarketBeat.com, the company has a consensus rating of "Hold" and an average price target of $145.25.

Vail Resorts Stock Down 2.0%

MTN traded down $2.85 during trading on Wednesday, hitting $138.44. 102,287 shares of the company's stock were exchanged, compared to its average volume of 821,830. Vail Resorts has a fifty-two week low of $118.51 and a fifty-two week high of $163.34. The stock has a market cap of $4.93 billion, a P/E ratio of 33.38, a PEG ratio of 9.58 and a beta of 0.69. The business's 50 day moving average is $143.80 and its two-hundred day moving average is $136.94. The company has a quick ratio of 0.79, a current ratio of 0.91 and a debt-to-equity ratio of 3.22.

Vail Resorts (NYSE:MTN - Get Free Report) last released its quarterly earnings results on Monday, September 28th. The company reported ($5.34) earnings per share (EPS) for the quarter, beating analysts' consensus estimates of ($5.35) by $0.01. The business had revenue of $278.07 million during the quarter, compared to the consensus estimate of $269.30 million. Vail Resorts had a return on equity of 21.82% and a net margin of 5.20%.The company's quarterly revenue was up 2.5% on a year-over-year basis. During the same quarter in the previous year, the business earned ($5.08) EPS. As a group, equities analysts expect that Vail Resorts will post 5.84 earnings per share for the current fiscal year.

Institutional Investors Weigh In On Vail Resorts

Several hedge funds and other institutional investors have recently modified their holdings of MTN. Anchor Investment Management LLC purchased a new position in Vail Resorts during the second quarter valued at approximately $32,000. Mitsubishi UFJ Asset Management Co. Ltd. purchased a new position in shares of Vail Resorts during the 2nd quarter valued at $36,000. Global Retirement Partners LLC purchased a new position in shares of Vail Resorts during the 2nd quarter valued at $40,000. Union Savings Bank bought a new position in shares of Vail Resorts in the fourth quarter worth $46,000. Finally, Western Wealth Management LLC bought a new stake in Vail Resorts during the first quarter valued at $54,000. 94.90% of the stock is currently owned by institutional investors.

More Vail Resorts News

Here are the key news stories impacting Vail Resorts this week:

• Positive Sentiment: Vail Resorts reported fiscal Q4 revenue of $278.1 million, up 2.5% year over year and above analyst estimates. Its $5.34-per-share loss was also marginally better than the consensus estimate, providing a modest near-term earnings benefit. Vail Resorts Reports Fourth Quarter and Full Year Fiscal 2026 Results
• Positive Sentiment: Management projected fiscal 2027 resort EBITDA of $805 million to $865 million and said it plans to recapture demand through lift-ticket sales, which could support revenue if skiers return. Vail Resorts Projects Fiscal 2027 Resort EBITDA
• Positive Sentiment: The company declared a quarterly dividend of $2.22 per share, equivalent to an annualized $8.88 payout, while new Epic Ascent concierge ski lessons and planned Park City lift upgrades may improve the guest experience and pricing power. Vail Resorts Launches Epic Ascent
• Neutral Sentiment: Analyst opinion remains divided. JPMorgan raised its price target to $150 while maintaining a neutral rating, whereas Deutsche Bank lowered its target to $132, Wells Fargo set $130, and Stifel reduced its target to $157. Analysts’ Opinions Are Mixed on Vail Resorts
• Negative Sentiment: Epic Pass and other pass-product sales for the 2026–27 season fell 12%, following a difficult winter and sharply weaker visits. The decline raises concerns about demand, pricing, and the durability of future resort earnings. Vail Resorts Reports Reduced Pass Sales and Profit
• Negative Sentiment: Fiscal-year profit plunged as unfavorable snow conditions contributed to a $190.2 million quarterly net loss, while operating cash flow remained pressured. Investors are also weighing management’s warning about risks entering the new ski season. A Most Challenging Winter Buried Vail Profits

Vail Resorts Company Profile

Vail Resorts, Inc is a mountain resort company that operates a portfolio of ski and summer resorts, primarily in the United States, Canada and Australia. Its properties offer skiing, snowboarding and other outdoor recreational activities, along with lodging, dining, retail, equipment rentals, lessons and related guest services.

The company's resort portfolio includes well-known destinations such as Vail, Beaver Creek, Breckenridge and Keystone in Colorado; Park City in Utah; Whistler Blackcomb in British Columbia; and Perisher in New South Wales, Australia.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.