Vail Resorts Inc. (NYSE: MTN)’s stock price has plunge by 2.84relation to previous closing price of 182.76. Nevertheless, the company has seen a 0.52% surge in its stock price over the last five trading sessions. zacks.com reported 2024-09-26 that The headline numbers for Vail Resorts (MTN) give insight into how the company performed in the quarter ended July 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
Is It Worth Investing in Vail Resorts Inc. (NYSE: MTN) Right Now?
Vail Resorts Inc. (NYSE: MTN) has a price-to-earnings ratio that is above its average at 25.57x. The stock has a 36-month beta value of 1.14. Opinions on the stock are mixed, with 4 analysts rating it as a “buy,” 3 as “overweight,” 1 as “hold,” and 0 as “sell.”
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The public float for MTN is 36.28M, and at present, short sellers hold a 5.73% of that float. On September 27, 2024, the average trading volume of MTN was 418.27K shares.
MTN’s Market Performance
MTN stock saw an increase of 0.52% in the past week, with a monthly gain of 4.70% and a quarterly increase of 5.00%. The volatility ratio for the week is 2.53%, and the volatility levels for the last 30 days are 2.24% for Vail Resorts Inc. (MTN). The simple moving average for the last 20 days is 2.87% for MTN stock, with a simple moving average of -6.87% for the last 200 days.
Analysts’ Opinion of MTN
Many brokerage firms have already submitted their reports for MTN stocks, with JP Morgan repeating the rating for MTN by listing it as a “Underweight.” The predicted price for MTN in the upcoming period, according to JP Morgan is $176 based on the research report published on June 07, 2024 of the current year 2024.
Mizuho, on the other hand, stated in their research note that they expect to see MTN reach a price target of $256. The rating they have provided for MTN stocks is “Buy” according to the report published on March 26th, 2024.
BofA Securities gave a rating of “Neutral” to MTN, setting the target price at $250 in the report published on March 08th of the current year.
MTN Trading at 4.78% from the 50-Day Moving Average
After a stumble in the market that brought MTN to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -23.08% of loss for the given period.
Volatility was left at 2.24%, however, over the last 30 days, the volatility rate increased by 2.53%, as shares surge +4.82% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +2.72% upper at present.
During the last 5 trading sessions, MTN rose by +0.52%, which changed the moving average for the period of 200-days by -16.79% in comparison to the 20-day moving average, which settled at $183.14. In addition, Vail Resorts Inc. saw -11.95% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at MTN starting from Korch Angela A, who purchase 575 shares at the price of $176.20 back on Jun 10 ’24. After this action, Korch Angela A now owns 1,171 shares of Vail Resorts Inc., valued at $101,315 using the latest closing price.
Vaughn Peter A, the Director of Vail Resorts Inc., sale 1,000 shares at $222.77 during a trade that took place back on Mar 13 ’24, which means that Vaughn Peter A is holding 7,592 shares at $222,770 based on the most recent closing price.
Stock Fundamentals for MTN
Current profitability levels for the company are sitting at:
- 0.19 for the present operating margin
- 0.34 for the gross margin
The net margin for Vail Resorts Inc. stands at 0.08. The total capital return value is set at 2.02. Equity return is now at value 24.34, with 4.62 for asset returns.
Based on Vail Resorts Inc. (MTN), the company’s capital structure generated 0.88 points at debt to capital in total, while cash flow to debt ratio is standing at 0.11. The debt to equity ratio resting at 7.68. The interest coverage ratio of the stock is 6.79.
Currently, EBITDA for the company is -306.74 million with net debt to EBITDA at 7.44. When we switch over and look at the enterprise to sales, we see a ratio of 4.27. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.18.
Conclusion
To sum up, Vail Resorts Inc. (MTN) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
