Factor Model (net -1.0)
Factor Model
net -1.0
Est. Revisions
-0.3
Insider Activity
+0.5
Momentum
+0.7
Analyst Rev.
-1.0
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
Updated Thursday
Short interest dropped 4% to 7,309,923 shares
17d ago
Short interest at 36.0% of float, up 4%
33d ago
Short interest at 34.5% of float, up 25%
38d ago
Truist Securities main MTN: Buy → Buy
44d ago
UBS main MTN: Neutral → Neutral
48d ago
Insider buy by KORCH ANGELA A (MTN): $25,052
48d ago
Insider buy by KATZ ROBERT A (MTN): $4,942,875
48d ago
Insider buy by KORCH ANGELA A (MTN): $32,550
6 older signals
48d ago
Insider buy by KORCH ANGELA A (MTN): $31,400
48d ago
Insider buy by KORCH ANGELA A (MTN): $29,600
48d ago
Insider buy by KORCH ANGELA A (MTN): $28,561
48d ago
Insider buy by KORCH ANGELA A (MTN): $101,315
Fundamentals & Data ▾
Vail Resorts, Inc.
Consumer Cyclical · Resorts & Casinos
Mkt Cap
$5B
P/E
20.9 fwd 18.8
Beta
0.71
Div Yield
677.00%
52w Range
$118.51 - $172.00
Short Interest
7.3M 34.4%
Days to Cover
8.7 -0%
Technicals
mixed
vs 20d MA
+5.1%
from 52w Hi
-1.5%
Vol (20d)
31%
1w return
+6.1%
1m return
+8.9%
Vol ratio
0.9x
Insiders
buying
3B / 0S
Analysts
mixed
EPS Estimate
$9.05
-4.5% 30d
0up / 4dn
Est. Dispersion
14%
10 analysts
Analyst Target
$155
$124 - $212
Options P/C
1.62
Financials
Revenue
$1.1B -5% YoY
FCF
$185M
Gross Margin
50%
Op Margin
32%
Momentum:
accelerating
Top Holders
Citadel
$65M
14 signals · latest Updated Thursday
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