Vail Resorts Stock Today
| MTN Stock | USD 213.62 5.89 2.68% |
Performance0 of 100
| Odds Of DistressLess than 7
|
Vail Resorts is selling at 213.62 as of the 18th of April 2024; that is -2.68% down since the beginning of the trading day. The stock's open price was 219.51. Vail Resorts has only a 7 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Equity ratings for Vail Resorts are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of April 2023 and ending today, the 18th of April 2024. Click here to learn more.
Business Domain Consumer Services | IPO Date 3rd of February 1997 | Category Consumer Cyclical | Classification Consumer Discretionary |
Vail Resorts, Inc., through its subsidiaries, operates mountain resorts and regional ski areas in the United States. The company was founded in 1845 and is based in Broomfield, Colorado. Vail Resorts operates under Resorts Casinos classification in the United States and is traded on New York Stock Exchange. The company has 37.97 M outstanding shares of which 1.96 M shares are now shorted by investors with about 3.28 days to cover. More on Vail Resorts
Moving against Vail Stock
| 0.41 | PNST | Pinstripes Holdings Symbol Change | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Financial Report 13th of June 2024
Vail Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Vail Resorts' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vail Resorts or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Robert Katz | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Hotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary, NYSE Composite, SP Midcap 400, Baby Boomer Prospects, Entertainment, Consumer Discretionary, Hotels, Restaurants & Leisure, Resorts & Casinos, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Vail Resorts report their recommendations after researching Vail Resorts' financial statements, talking to executives and customers, or listening in on Vail Resorts' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Vail Resorts. The Vail consensus assessment is calculated by taking the average forecast from all of the analysts covering Vail Resorts. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Vail Resorts' liquidity, profitability, solvency, and operating efficiency, Vail Resorts may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. Financial strength of Vail Resorts is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vail Resorts' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Vail Resorts' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. Vail Resorts' bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Vail Resorts' outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest. Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Vail Resorts' financial leverage. It provides some insight into what part of Vail Resorts' total assets is financed by creditors.
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vail Resorts (MTN) is traded on New York Stock Exchange in USA. It is located in 390 Interlocken Crescent, Broomfield, CO, United States, 80021 and employs 7,200 people. Vail Resorts is listed under Hotels, Restaurants & Leisure category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 8.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vail Resorts's market, we take the total number of its shares issued and multiply it by Vail Resorts's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Vail Resorts runs under Hotels, Restaurants & Leisure sector within Consumer Discretionary industry. The entity has 37.97 M outstanding shares of which 1.96 M shares are now shorted by investors with about 3.28 days to cover.
Vail Resorts has about 562.98 M in cash with 639.56 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 27.49.
Check Vail Resorts Probability Of Bankruptcy
Ownership AllocationVail Resorts maintains a total of 37.97 Million outstanding shares. The majority of Vail Resorts outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Vail Resorts to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Vail Resorts. Please pay attention to any change in the institutional holdings of Vail Resorts as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Vail Ownership Details
Vail Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Vail Resorts jumping above the current price in 90 days from now is roughly 97.0%. The Vail Resorts probability density function shows the probability of Vail Resorts stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.0013. This indicates Vail Resorts market returns are highly reactive to returns on the market. As the market goes up or down, Vail Resorts is expected to follow. Additionally, vail Resorts has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Vail Resorts to move above the current price in 90 days from now is roughly 97.0 (This Vail Resorts probability density function shows the probability of Vail Stock to fall within a particular range of prices over 90 days) .
Vail Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Vail Resorts that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Vail Resorts' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Vail Resorts' value.| Instituion | Recorded On | Shares | |
| Geode Capital Management, Llc | 2023-12-31 | 599.4 K | |
| Eagle Asset Management, Inc. | 2023-12-31 | 491.4 K | |
| Bank Of New York Mellon Corp | 2023-12-31 | 448.4 K | |
| Nordea Investment Mgmt Bank Demark A/s | 2023-12-31 | 417.3 K | |
| Norges Bank | 2023-12-31 | 401.5 K | |
| Northern Trust Corp | 2023-12-31 | 342.8 K | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 336.7 K | |
| Alliancebernstein L.p. | 2023-12-31 | 290.7 K | |
| Td Global Investment Solutions – Td Epoch | 2023-12-31 | 277.2 K | |
| Bamco Inc | 2023-12-31 | 4.9 M | |
| Blackrock Inc | 2023-12-31 | 4.9 M |
Vail Resorts Historical Income Statement
Vail Resorts Income Statement is one of the three primary financial statements used for reporting Vail's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Vail Resorts revenue and expense. Vail Resorts Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Vail Resorts' Operating Income is very stable compared to the past year. As of the 18th of April 2024, EBIT is likely to grow to about 680.7 M, though Total Other Income Expense Net is likely to grow to (31.3 M). View More FundamentalsVail Stock Against Markets
Picking the right benchmark for Vail Resorts stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Vail Resorts stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Vail Resorts is critical whether you are bullish or bearish towards Vail Resorts at a given time. Please also check how Vail Resorts' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Vail Resorts without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run USA ETFs Now
USA ETFsFind actively traded Exchange Traded Funds (ETF) in USA |
| All Next | Launch Module |
Vail Resorts Corporate Directors
Vail Resorts corporate directors refer to members of a Vail Resorts board of directors. The board of directors generally takes responsibility for the Vail Resorts' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Vail Resorts' board members must vote for the resolution. The Vail Resorts board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Durward Sewell | Lead Independent Director | Profile | |
| D Sewell | Independent Director | Profile | |
| Nadia Rawlinson | Independent Director | Profile | |
| John Sorte | Independent Director | Profile |
How to buy Vail Stock?
Before investing in Vail Resorts, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Vail Resorts. To buy Vail Resorts stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Vail Resorts. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Vail Resorts stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Vail Resorts stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Vail Resorts stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Vail Resorts, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Vail Stock please use our How to Invest in Vail Resorts guide.
Already Invested in Vail Resorts?
The danger of trading Vail Resorts is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Vail Resorts is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Vail Resorts. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vail Resorts is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Vail Resorts offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vail Resorts' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vail Resorts Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vail Resorts Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Vail Resorts. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Vail Stock, please use our How to Invest in Vail Resorts guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Vail Stock analysis
When running Vail Resorts' price analysis, check to measure Vail Resorts' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vail Resorts is operating at the current time. Most of Vail Resorts' value examination focuses on studying past and present price action to predict the probability of Vail Resorts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vail Resorts' price. Additionally, you may evaluate how the addition of Vail Resorts to your portfolios can decrease your overall portfolio volatility.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |
Is Vail Resorts' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vail Resorts. If investors know Vail will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vail Resorts listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.116 | Dividend Share 8.24 | Earnings Share 6.13 | Revenue Per Share 73.853 | Quarterly Revenue Growth (0.02) |
The market value of Vail Resorts is measured differently than its book value, which is the value of Vail that is recorded on the company's balance sheet. Investors also form their own opinion of Vail Resorts' value that differs from its market value or its book value, called intrinsic value, which is Vail Resorts' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vail Resorts' market value can be influenced by many factors that don't directly affect Vail Resorts' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vail Resorts' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vail Resorts is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vail Resorts' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.