Morgan Stanley Issues Pessimistic Forecast for Marriott Vacations Worldwide (NYSE:VAC) Stock Price

Key Points

• Morgan Stanley cut its price target on Marriott Vacations Worldwide to $50 and reaffirmed an underweight rating, implying about a 27.14% downside from the current share price.
• Analyst views are mixed — five Buy, two Hold and four Sell — leaving the stock with an average rating of Hold and an average target price of $73.44.
• Marriott Vacations recently beat quarterly EPS estimates ($1.86 vs. $1.72) and set FY2026 guidance of 7.05–7.80 EPS, while the stock trades near $68.62 with a market cap of about $2.35 billion.

Marriott Vacations Worldwide (NYSE:VAC - Get Free Report) had its price objective decreased by research analysts at Morgan Stanley from $52.00 to $50.00 in a research note issued on Friday,Benzinga reports. The brokerage presently has an "underweight" rating on the stock. Morgan Stanley's price target would indicate a potential downside of 27.14% from the company's current price.

A number of other equities analysts also recently issued reports on the company. Zacks Research raised Marriott Vacations Worldwide from a "strong sell" rating to a "hold" rating in a research report on Wednesday, February 18th. Weiss Ratings downgraded Marriott Vacations Worldwide from a "hold (c-)" rating to a "sell (d)" rating in a research report on Tuesday, March 17th. Wells Fargo & Company increased their price target on Marriott Vacations Worldwide from $46.00 to $58.00 and gave the stock an "underweight" rating in a research report on Friday, February 27th. Mizuho raised Marriott Vacations Worldwide from a "neutral" rating to an "outperform" rating and increased their price target for the stock from $58.00 to $104.00 in a research report on Thursday, March 5th. Finally, Stifel Nicolaus increased their price target on Marriott Vacations Worldwide from $77.00 to $85.00 and gave the stock a "buy" rating in a research report on Thursday, February 26th. Five research analysts have rated the stock with a Buy rating, two have issued a Hold rating and four have assigned a Sell rating to the company's stock. According to MarketBeat.com, the stock currently has an average rating of "Hold" and an average target price of $73.44.

Marriott Vacations Worldwide Stock Performance

VAC stock opened at $68.62 on Friday. The company has a quick ratio of 2.94, a current ratio of 3.48 and a debt-to-equity ratio of 2.85. The business's fifty day simple moving average is $63.33 and its two-hundred day simple moving average is $61.20. Marriott Vacations Worldwide has a twelve month low of $44.58 and a twelve month high of $86.33. The firm has a market cap of $2.35 billion, a price-to-earnings ratio of -7.40, a PEG ratio of 1.72 and a beta of 1.19.

Marriott Vacations Worldwide (NYSE:VAC - Get Free Report) last released its earnings results on Wednesday, February 25th. The company reported $1.86 earnings per share for the quarter, topping analysts' consensus estimates of $1.72 by $0.14. Marriott Vacations Worldwide had a positive return on equity of 11.77% and a negative net margin of 6.12%.The business had revenue of $1.32 billion for the quarter, compared to analyst estimates of $1.30 billion. During the same quarter last year, the firm posted $1.86 earnings per share. The business's revenue was down .3% compared to the same quarter last year. Marriott Vacations Worldwide has set its FY 2026 guidance at 7.050-7.800 EPS. Analysts predict that Marriott Vacations Worldwide will post 6.23 earnings per share for the current year.

Insider Transactions at Marriott Vacations Worldwide

In related news, insider Michael Flaskey bought 14,862 shares of the business's stock in a transaction on Tuesday, March 10th. The shares were bought at an average price of $67.26 per share, for a total transaction of $999,618.12. Following the completion of the purchase, the insider directly owned 14,862 shares of the company's stock, valued at approximately $999,618.12. This trade represents a ∞ increase in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through the SEC website. 13.30% of the stock is owned by company insiders.

Institutional Investors Weigh In On Marriott Vacations Worldwide

Several institutional investors have recently added to or reduced their stakes in VAC. Pinnacle Bancorp Inc. acquired a new stake in Marriott Vacations Worldwide in the third quarter worth about $25,000. Advisory Services Network LLC acquired a new stake in Marriott Vacations Worldwide in the third quarter worth about $27,000. IFP Advisors Inc boosted its holdings in Marriott Vacations Worldwide by 1,828.0% in the third quarter. IFP Advisors Inc now owns 482 shares of the company's stock worth $32,000 after acquiring an additional 457 shares in the last quarter. Leonteq Securities AG acquired a new stake in Marriott Vacations Worldwide in the fourth quarter worth about $35,000. Finally, Kestra Advisory Services LLC acquired a new stake in Marriott Vacations Worldwide in the fourth quarter worth about $37,000. Institutional investors and hedge funds 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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