VVI Stock Summary and Trading Ideas (Viad | NYSE:VVI)

Viad Corp is a marketing company engaged in providing extraordinary experiences, including hospitality and leisure activities, experiential marketing, and live events. The company has three segments; Pursuit includes a collection of inspiring and unforgettable travel experiences that includes recreational attractions, hotels and lodges, food and beverage, retail, sightseeing, and ground transportation services, Spiro includes a marketing agency that partners with brands around the world to manage and elevate their experiential marketing activities, and GES Exhibitions is an exhibition services company that partners with exhibition and conference organizers as a full-service provider of strategic and logistics solutions to manage the complexity of their shows.

Viad trades on the NYSE stock market under the symbol VVI.

As of April 19, 2024, VVI stock price climbed to $34.72 with 94,460 million shares trading.

VVI has a beta of 1.63, meaning it tends to be more sensitive to market movements. VVI has a correlation of 0.22 to the broad based SPY ETF.

VVI has a market cap of $726.32 million. This is considered a Small Cap stock.

Last quarter Viad reported $292 million in Revenue and -$.79 earnings per share. This beat revenue expectation by $15 million and missed earnings estimates by -$.03.

In the last 3 years, VVI stock traded as high as $52.73 and as low as $17.10.

The top ETF exchange traded funds that VVI belongs to (by Net Assets): IJR, VTI, IWM, VXF, IJT.

VVI has outperformed the market in the last year with a return of +77.4%, while the SPY ETF gained +21.2%. In the last 3 month period, VVI beat the market returning +4.4%, while SPY returned +4.3%. However, in the most recent 2 weeks VVI has underperformed the stock market by returning -8.1%, while SPY returned -3.5%.

VVI support price is $33.05 and resistance is $34.75 (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 VVI stock will trade within this expected range on the day.