Marriott Vacations Worldwide Corporation (NYSE:VAC) Given Consensus Rating of "Hold" by Analysts

Key Points

• Analyst consensus is “Hold”: Thirteen brokerages cover Marriott Vacations Worldwide, with seven buys, three sells, two holds and one strong buy. The average 12-month price target is $101.45, below the reported share price of $117.11.
• Quarterly results exceeded expectations: The company reported earnings of $2.31 per share versus the $1.97 consensus estimate, while revenue rose 5.9% year over year to $1.32 billion.
• Insiders recently sold shares: Director Christian Asmar sold 750,000 shares for approximately $83.6 million, while another insider sold 2,500 shares. Institutional investors own 89.52% of the company, and insiders own 13.30%.

Shares of Marriott Vacations Worldwide Corporation (NYSE:VAC - Get Free Report) have received an average rating of "Hold" from the thirteen brokerages that are presently covering the company, Marketbeat.com reports. Three investment analysts have rated the stock with a sell rating, two have given a hold rating, seven have issued a buy rating and one has issued a strong buy rating on the company. The average 1-year price objective among analysts that have covered the stock in the last year is $101.4545.

VAC has been the subject of several research analyst reports. Morgan Stanley reaffirmed an "underweight" rating and set a $65.00 target price on shares of Marriott Vacations Worldwide in a research report on Tuesday, August 18th. Barclays boosted their price target on shares of Marriott Vacations Worldwide from $94.00 to $140.00 and gave the stock an "overweight" rating in a report on Friday, August 7th. Susquehanna started coverage on shares of Marriott Vacations Worldwide in a research report on Tuesday, August 18th. They set a "neutral" rating and a $110.00 price target for the company. Mizuho set a $103.00 price objective on shares of Marriott Vacations Worldwide in a report on Wednesday, May 6th. Finally, Wall Street Zen raised shares of Marriott Vacations Worldwide from a "hold" rating to a "buy" rating in a research report on Saturday, August 15th.

Marriott Vacations Worldwide Price Performance

Shares of NYSE VAC opened at $117.11 on Wednesday. The company has a market capitalization of $4.03 billion, a PE ratio of -12.02, a PEG ratio of 2.13 and a beta of 1.23. The company has a quick ratio of 2.99, a current ratio of 3.56 and a debt-to-equity ratio of 2.65. The stock's 50 day moving average price is $103.84 and its 200-day moving average price is $82.71. Marriott Vacations Worldwide has a twelve month low of $44.58 and a twelve month high of $131.34.

Marriott Vacations Worldwide (NYSE:VAC - Get Free Report) last issued its quarterly earnings results on Thursday, August 6th. The company reported $2.31 EPS for the quarter, beating analysts' consensus estimates of $1.97 by $0.34. Marriott Vacations Worldwide had a positive return on equity of 12.27% and a negative net margin of 6.47%.The company had revenue of $1.32 billion during the quarter, compared to the consensus estimate of $1.30 billion. During the same period last year, the business posted $1.96 earnings per share. Marriott Vacations Worldwide's revenue was up 5.9% on a year-over-year basis. Marriott Vacations Worldwide has set its FY 2026 guidance at 8.250-9.050 EPS. On average, equities analysts anticipate that Marriott Vacations Worldwide will post 8.88 EPS for the current year.

Insider Activity at Marriott Vacations Worldwide

In related news, Director Christian Asmar sold 750,000 shares of the company's stock in a transaction that occurred on Wednesday, August 19th. The stock was sold at an average price of $111.49, for a total value of $83,617,500.00. Following the transaction, the director owned 3,380,818 shares in the company, valued at approximately $376,927,398.82. This represents a 18.16% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Also, insider Kathleen A. Pighini sold 2,500 shares of the stock in a transaction on Monday, August 17th. The shares were sold at an average price of $120.00, for a total value of $300,000.00. Following the transaction, the insider directly owned 10,821 shares of the company's stock, valued at approximately $1,298,520. This trade represents a 18.77% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Company insiders own 13.30% of the company's stock.

Institutional Inflows and Outflows

A number of institutional investors have recently made changes to their positions in the company. Advisory Services Network LLC purchased a new stake in Marriott Vacations Worldwide in the 3rd quarter worth about $27,000. IFP Advisors Inc lifted its holdings in Marriott Vacations Worldwide by 1,828.0% during the third quarter. IFP Advisors Inc now owns 482 shares of the company's stock valued at $32,000 after purchasing an additional 457 shares during the last quarter. Leonteq Securities AG purchased a new stake in Marriott Vacations Worldwide during the fourth quarter valued at about $35,000. Kestra Advisory Services LLC bought a new position in Marriott Vacations Worldwide during the fourth quarter worth about $37,000. Finally, International Assets Investment Management LLC increased its stake in shares of Marriott Vacations Worldwide by 877.2% in the first quarter. International Assets Investment Management LLC now owns 557 shares of the company's stock worth $38,000 after purchasing an additional 500 shares in the last quarter. Hedge funds and other institutional investors own 89.52% of the company's stock.

Marriott Vacations Worldwide Company Profile

Marriott Vacations Worldwide Corporation, headquartered in Orlando, Florida, specializes in the development, marketing and management of vacation ownership resorts and related products. Originally launched as a division of Marriott International in 1984, the company became a separate publicly traded entity in 2011. Since then, it has expanded its offerings through both organic growth and strategic acquisitions, establishing itself as a leading provider in the global timeshare industry.

The company's core business activities include selling vacation ownership interests, managing a growing portfolio of branded resorts and operating a loyalty program that allows members to exchange or use points at affiliated properties.

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