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VAC
Stock ticker: NYSE
AS OF
Jun 27 closing price
Price
$73.83
Change
+$0.47 (+0.64%)
Capitalization
3.79B

VAC MARRIOTT VACATIONS WORLDWIDE Corp Forecast, Technical & Fundamental Analysis

Marriott Vacations Worldwide Corp functions in the United States leisure industry... Show more

VAC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for VAC with price predictions
Jun 27, 2025

VAC's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for VAC turned positive on June 23, 2025. Looking at past instances where VAC's MACD turned positive, the stock continued to rise in of 52 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 16, 2025. You may want to consider a long position or call options on VAC as a result. In of 89 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where VAC advanced for three days, in of 269 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 6 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where VAC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

VAC broke above its upper Bollinger Band on June 26, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.583) is normal, around the industry mean (12.790). P/E Ratio (17.067) is within average values for comparable stocks, (65.598). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.549). Dividend Yield (0.028) settles around the average of (0.077) among similar stocks. P/S Ratio (0.986) is also within normal values, averaging (3.547).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. VAC’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. VAC’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 78, placing this stock worse than average.

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VAC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

VAC is expected to report earnings to rise 9.04% to $1.81 per share on July 30

MARRIOTT VACATIONS WORLDWIDE Corp VAC Stock Earnings Reports
Q2'25
Est.
$1.81
Q1'25
Beat
by $0.07
Q4'24
Beat
by $0.25
Q3'24
Beat
by $0.21
Q2'24
Missed
by $0.91
The last earnings report on May 07 showed earnings per share of $1.66, beating the estimate of $1.59. With 5.12M shares outstanding, the current market capitalization sits at 3.79B.
A.I.Advisor
published Dividends

VAC paid dividends on June 06, 2025

MARRIOTT VACATIONS WORLDWIDE Corp VAC Stock Dividends
А dividend of $0.79 per share was paid with a record date of June 06, 2025, and an ex-dividend date of May 23, 2025. Read more...
A.I. Advisor
published General Information

General Information

a provider of real estate and resort management services

Industry CasinosGaming

Profile
Fundamentals
Details
Industry
Other Consumer Services
Address
7812 Palm Parkway
Phone
+1 407 206-6000
Employees
22000
Web
https://www.marriottvacationsworldwide.com
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VAC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, VAC has been closely correlated with HGV. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if VAC jumps, then HGV could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VAC
1D Price
Change %
VAC100%
+0.64%
HGV - VAC
78%
Closely correlated
+2.73%
BYD - VAC
65%
Loosely correlated
+1.61%
MGM - VAC
61%
Loosely correlated
+1.72%
RRR - VAC
61%
Loosely correlated
+1.29%
GDEN - VAC
58%
Loosely correlated
+0.65%
More

Groups containing VAC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VAC
1D Price
Change %
VAC100%
+0.64%
VAC
(2 stocks)
98%
Closely correlated
+1.69%