Vail Resorts, Inc. (MTN) Stock: Here’s What’s Happening

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Vail Resorts, Inc. (MTN) is making a move down in the market in today’s trading session. The company, focused on the service sector, is presently priced at $211.79 after heading down -0.84% so far in today’s session. When it comes to service sector companies, there are several aspects that have the ability to generate declines in the market. One of the most common is news. Here are the most recent headlines surrounding MTN:

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Mar-23-19 12:31PM 3 Stocks Delivering Big Dividend Hikes for 2019
Mar-21-19 03:56PM Here’s how climate change is impacting the ski industry
08:02AM Climate change already taking a toll on the $20 billion s…
08:00AM Swanky ski homes could lose value as climate change hurts resorts
07:16AM Rising risks with Diana Olick

Nonetheless, when making a decision to invest, prospective investors should look into much more than news, this is especially the case in the ever incredibly complex service space. Here’s what’s happing when it comes to Vail Resorts, Inc..

The Performance That We’ve Seen From MTN

Although a move down in a single session, like the fall that we’re seeing from Vail Resorts, Inc. might make some investors fearful, a single session fall alone shouldn’t be the reason for a decision to, or not to, invest in a company. It’s generally important to look into trends experienced by the stock further out than a single trading session. In the case of MTN, here are the returns that we have seen:

  • Weekly – Throughout the last 5 trading sessions, MTN has generated a change in value that amounts to -1.13%.
  • Past Month – The performance from Vail Resorts, Inc. throughout the last 30 days has been 2.04%.
  • Quarterly – Throughout the past quarter, the company has generated a return on investment that works out to -5.01%
  • Bi-Annually – Over the past 6 months, we’ve seen a performance of -25.92% from the company.
  • This Year So Far – Since the open of this year MTN has resulted in a return of 0.46%.
  • Full Year – Lastly, over the past year, we’ve seen a change in the amount of -7.80% from MTN. Throughout this period of time, the stock has sold at a high price of -30.05% and a low of 17.92%.

Ratios Worth Watching

Digging into a few ratios having to do with a stock can give prospective investors a view of just how risky and/or potentially profitable a pick might be. Below are a few of the important ratios to think about when digging into MTN.

Short Ratio – The short ratio is a measure of short interest. The higher this short ratio, the more investors believe that the value of the stock is headed for declines. Across the sector, strong service sector stocks can carry a lower short ratio. However, we tend to see a lot of short squeezes in the sector. Nonetheless, in relation to Vail Resorts, Inc., the stock’s short ratio clocks in at 3.94.

Quick & Current Ratios – The quick and current ratios are tools that are used to get an idea of the company’s liquidity. Basically, they measure whether or not a company can cover its debts when they mature with only current assets or quick assets. come with great current and quick ratios. As far as MTN, the quick and current ratios total up to 0.40 and 0.50 respectively.  

Book To Share Value – The book to share value ratio compares the the price of shares to the current book value of assets that are owned by the company. In this particular case, the book to share value ratio comes in at 36.28.

Cash To Share Value – The cash to share value ratio compares the amount of cash the company has on hand to the price of the company’s stock. In this case, the cash to share value ratio comes to 3.94.

Smart Money Follows Big Money

Humans that are into investing seem to be infatuated with the term “Smart money follows big money.” It makes sense. Big money became big money by making smart decisions in the market. So, by following the moves of big money institutions and insiders, we can get a glimpse of what market pros think about a stock. When it comes to big money interest in MTN, here’s what we’re seeing:

Institutions own 0 of the company. Institutional interest has moved by 3.03% over the past three months. When it comes to insiders, those who are close to the company currently own 1.20% percent of MTN shares. Institutions have seen ownership changes of an accumulative -3.58% over the last three months.

What Analysts Think About Vail Resorts, Inc.

While it’s not a smart idea to unknowingly follow the opinions of analysts, it is a smart idea to consider their analysis when validating your own opinions when it comes to making investment decisions in the service space. Below you’ll find the most recent moves that we have seen from analysts with regard to MTN.

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Jan-11-19 Downgrade BofA/Merrill Buy → Neutral
Oct-29-18 Upgrade Berenberg Hold → Buy
Oct-15-18 Upgrade Macquarie Neutral → Outperform
Sep-05-18 Downgrade Macquarie Outperform → Neutral
Jun-20-18 Initiated Berenberg Hold $300

What We’ve Seen In Financial Results

At the moment, analysts are expecting that throughout the full year, earnings per diluted share will come in at $8.11. In the current quarter, analysts see the company producing earnings in the amount of $7.09. Over the last 5 years, MTN has generated revenue in the amount of $12.40% with earnings coming in at 49.50%. On a quarter over quarter basis, earnings have seen movement of 22.00% and revenue has seen movement of 15.70%.

Float Information

Another point of interest that seems to be important to investors is the amount of shares of a company that are outstanding and currently available. At the moment, there are 40.23M shares of Vail Resorts, Inc. outstanding. Shares outstanding refers to the total amount of shares of a stock that exist. As far as the float goes, or the amount of shares that are actually available on the retail market, MTN has a float of 39.65M.

Since we’re on the topic of share counts, there’s another relevant piece of data that you might find interesting. That would be the short percentage of the float. Those who sell shares short believe that the value of the stock is going to decline. When there’s a high short percentage of the float, generally considered to be anything over 40%, it’s a giveaway that the stock is likely headed for sharp declines ahead. Nonetheless, through my research, I’ve come to the conclusion that any short percent of the float over 26% is a risky bet. When it comes to MTN, the short percent of the float is 4.94%.

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