While Marriott Vacations Worldwide Corp has overperformed by 0.92%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, VAC fell by -47.43%, with highs and lows ranging from $99.42 to $46.30, whereas the simple moving average fell by -33.23% in the last 200 days.
On November 11, 2025, Mizuho Downgraded Marriott Vacations Worldwide Corp (NYSE: VAC) to Neutral. A report published by Morgan Stanley on April 22, 2025, Upgraded its rating to ‘Equal-Weight’ for VAC. Morgan Stanley also rated VAC shares as ‘Underweight’, setting a target price of $87 on the company’s shares in an initiating report dated January 06, 2025. Barclays December 13, 2024d the rating to Overweight on December 13, 2024, and set its price target from $97 to $116. Goldman initiated its ‘Sell’ rating for VAC, as published in its report on September 18, 2024. Mizuho’s report from March 26, 2024 suggests a price prediction of $128 for VAC shares, giving the stock a ‘Buy’ rating. JMP Securities also rated the stock as ‘Mkt Outperform’.
Analysis of Marriott Vacations Worldwide Corp (VAC)
A return on investment can be expected regardless of VAC’s performance over the next quarter with the dividend set at $3.16 per share. Further, the quarter-over-quarter decrease in sales is -3.22%, showing a negative trend in the upcoming months.
To gain a thorough understanding of Marriott Vacations Worldwide Corp’s future performance, several well-rounded types of analysis and research techniques can be used, with equity being among the most crucial. The goal here is to ensure that your current return on equity of 7.08% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 0.93, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
It is also very valuable to look at average volume as an indicator of volatility for a stock, and VAC is recording an average volume of 470.23K. On a monthly basis, the volatility of the stock is set at 4.43%, whereas on a weekly basis, it is put at 8.65%, with a loss of -29.82% over the past seven days. Furthermore, long-term investors anticipate a median target price of $72.60, showing growth from the present price of $47.21, which can serve as yet another indication of whether VAC is worth investing in or should be passed over.
How Do You Analyze Marriott Vacations Worldwide Corp Shares?
A leading company in the Resorts & Casinos sector, Marriott Vacations Worldwide Corp (VAC) is based in the USA. When comparing Marriott Vacations Worldwide Corp shares with other companies under Consumer Cyclical, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 10.55, there is a growth in quarterly earnings of -102.71%.
The number of employees owning shares of the company should also be considered in addition to the fundamentals. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 7.83%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 94.29% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
