In the past week, MTN stock has gone up by 0.29%, with a monthly decline of -5.12% and a quarterly surge of 5.65%. The volatility ratio for the week is 2.01%, and the volatility levels for the last 30 days are 2.81% for Vail Resorts Inc The simple moving average for the past 20 days is -1.75% for MTN’s stock, with a -2.36% simple moving average for the past 200 days.
Is It Worth Investing in Vail Resorts Inc (NYSE: MTN) Right Now?
Vail Resorts Inc (NYSE: MTN) has a higher price-to-earnings ratio of 29.99x compared to its average ratio. MTN has 36-month beta value of 1.13. Analysts have mixed views on the stock, with 3 analysts rating it as a “buy,” 1 as “overweight,” 6 as “hold,” and 0 as “sell.”
The public float for MTN is 36.13M, and currently, short sellers hold a 6.38% ratio of that float. The average trading volume of MTN on January 16, 2025 was 540.40K shares.
MTN) stock’s latest price update
The stock of Vail Resorts Inc (NYSE: MTN) has decreased by -2.20 when compared to last closing price of 184.72.Despite this, the company has seen a gain of 0.29% in its stock price over the last five trading days. accessnewswire.com reported 2025-01-16 that NEW YORK CITY, NY / ACCESS Newswire / January 16, 2025 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Vail Resorts, Inc. (“Vail Resorts” or “the Company”) (NYSE:MTN). Investors who purchased Vail Resorts securities are encouraged to obtain additional information and assist the investigation by visiting the firm’s site: bgandg.com/MTN.
Analysts’ Opinion of MTN
Many brokerage firms have already submitted their reports for MTN stocks, with UBS repeating the rating for MTN by listing it as a “Neutral.” The predicted price for MTN in the upcoming period, according to UBS is $185 based on the research report published on November 14, 2024 of the previous year 2024.
JP Morgan, on the other hand, stated in their research note that they expect to see MTN reach a price target of $176, previously predicting the price at $217. The rating they have provided for MTN stocks is “Underweight” according to the report published on June 07th, 2024.
Mizuho gave a rating of “Buy” to MTN, setting the target price at $256 in the report published on March 26th of the previous year.
MTN Trading at -1.32% 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 -23.74% of loss for the given period.
Volatility was left at 2.81%, however, over the last 30 days, the volatility rate increased by 2.01%, as shares sank -5.42% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +9.10% upper at present.
During the last 5 trading sessions, MTN rose by +0.41%, which changed the moving average for the period of 200-days by -18.56% in comparison to the 20-day moving average, which settled at $183.89. In addition, Vail Resorts Inc saw -3.62% 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 Vaughn Peter A, who sale 1,000 shares at the price of $192.01 back on Dec 16 ’24. After this action, Vaughn Peter A now owns 7,573 shares of Vail Resorts Inc, valued at $192,005 using the latest closing price.
Vaughn Peter A, the Director of Vail Resorts Inc, proposed sale 1,000 shares at $191.86 during a trade that took place back on Dec 16 ’24, which means that Vaughn Peter A is holding shares at $191,864 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
- 0.38 for the gross margin
The net margin for Vail Resorts Inc stands at 0.08. The total capital return value is set at 0.13. Equity return is now at value 43.28, with 4.09 for asset returns.
Based on Vail Resorts Inc (MTN), the company’s capital structure generated 0.4 points at debt to capital in total, while cash flow to debt ratio is standing at 1.86. The debt to equity ratio resting at 0.65. The interest coverage ratio of the stock is 3.35.
Currently, EBITDA for the company is 783.43 million with net debt to EBITDA at -0.14. When we switch over and look at the enterprise to sales, we see a ratio of 2.31. The receivables turnover for the company is 22.18for trailing twelve months and the total asset turnover is 0.51. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.61.
Conclusion
To put it simply, Vail Resorts Inc (MTN) has had a mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating 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.
