While Marriott Vacations Worldwide Corp has underperformed by -1.16%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, VAC fell by -47.87%, with highs and lows ranging from $99.42 to $44.58, whereas the simple moving average fell by -32.67% in the last 200 days.
On November 18, 2025, Wells Fargo started tracking Marriott Vacations Worldwide Corp (NYSE: VAC) recommending Underweight. A report published by Mizuho on November 11, 2025, Downgraded its rating to ‘Neutral’ for VAC. Morgan Stanley also Upgraded VAC shares as ‘Equal-Weight’, setting a target price of $57 on the company’s shares in a report dated April 22, 2025. Morgan Stanley Initiated an Underweight rating on January 06, 2025, and assigned a price target of $87. Barclays December 13, 2024d its ‘Equal Weight’ rating to ‘Overweight’ for VAC, as published in its report on December 13, 2024. Goldman’s report from September 18, 2024 suggests a price prediction of $62 for VAC shares, giving the stock a ‘Sell’ rating. Mizuho also rated the stock as ‘Buy’.
Analysis of Marriott Vacations Worldwide Corp (VAC)
Investors in Marriott Vacations Worldwide Corp will get a return regardless of how the company performs over the next quarter since the company’s dividend stands at $3.16 per share. Further, the quarter-over-quarter decrease in sales is -3.22%, showing a negative trend in the upcoming months.
One of the most important indicators of Marriott Vacations Worldwide Corp’s future performance is equity, which can be evaluated using several well-rounded types of analysis and research techniques. 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.
For any stock, average volume can also provide valuable insight into volatility, and VAC is recording 511.80K average volume. On a monthly basis, the volatility of the stock is set at 4.85%, whereas on a weekly basis, it is put at 4.30%, with a gain of 1.65% over the past seven days. Furthermore, long-term investors anticipate a median target price of $61.10, showing growth from the present price of $46.81, 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?
The Resorts & Casinos market is dominated by Marriott Vacations Worldwide Corp (VAC) 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 10.46, there is a growth in quarterly earnings of -102.71%.
Along with the fundamentals, it is also important to consider how many employees own shares of the company. 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 7.90%. 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 92.02% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
