VAC Stock Summary and Trading Ideas (Marriott Vacations Worldwide | NYSE:VAC)

Marriott Vacations Worldwide Corp functions in the United States leisure industry. It owns and manages a cluster of resorts and accommodation facilities under trademarks like Marriott Vacation Club, Grand Residencies, and The Ritz-Carlton Destination Club predominantly in the United States. Some of its properties are also spread across Europe and Asia Pacific. Marriott's majority revenue components include the sale of vacation ownership products such as luxurious vacation packages. In addition, it offers purchase money financing to the end users of its core services. The company operates in two reportable segments: Vacation Ownership and Exchange & Third-Party Management. The majority of revenue is derived from the Vacation Ownership segment.

Marriott Vacations Worldwide trades on the NYSE stock market under the symbol VAC.

As of April 24, 2024, VAC stock price climbed to $103.17 with 333,732 million shares trading.

VAC has a beta of 0.83, meaning it tends to be less sensitive to market movements. VAC has a correlation of 0.09 to the broad based SPY ETF.

VAC has a market cap of $3.63 billion. This is considered a Mid Cap stock.

Last quarter Marriott Vacations Worldwide reported $1 billion in Revenue and $1.88 earnings per share. This beat revenue expectation by $54 million and exceeded earnings estimates by $.13.

In the last 3 years, VAC stock traded as high as $183.35 and as low as $72.78.

The top ETF exchange traded funds that VAC belongs to (by Net Assets): VTI, IJH, VB, VBR, VXF.

VAC stock has underperformed the market in the last year with a return of -23.5%, while SPY returned +24.2%. This shows that you would have done better investing in the overall market (through SPY) over the last year than in VAC shares. However, VAC has outperformed the market in the last 3 month and 2 week periods, returning +22.3% and 0.0%, while SPY returned +4.6% and -2.7%, respectively. This indicates VAC has been having a stronger performance recently.

VAC support price is $99.48 and resistance is $104.06 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that VAC stock will trade within this expected range on the day.