Vail Resorts Inc

Análisis de la acción Vail Resorts Inc (MTN)

$151.010

-1.918 (-1.27%)Al cierre

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Máximo
154.635
Apertura
154.290
Precio medio ponderado por volumen
152.13
Volumen
629.97K
Capitalización
6.73B
Mínimo
150.760
Importe
95.84M
EV/EBITDA, TTM
-4.29

Vail Resorts, Inc. is a network of destination and close-to-home ski resorts in the world including Vail Mountain, Breckenridge, Park City Mountain, Whistler Blackcomb, Stowe, and 32 additional resorts across North America; Andermatt-Sedrun and Crans-Montana Mountain Resort in Switzerland; and Perisher, Hotham, and Falls Creek in Australia. The Company operates through three segments, which include Mountain, Lodging and Real Estate. The Mountain segment includes the operations of the Company's mountain resorts/ski areas and related ancillary activities. The Lodging segment includes the operations of the Company's owned hotels, RockResorts, national park service (NPS) concessioner properties, condominium management, Colorado resort ground transportation operations and mountain resort golf operations. The Real Estate segment owns, develops and sells real estate in and around the Company's resort communities.

Análisis de IA of Vail Resorts Inc (MTN)

Comprar

Vail Resorts Inc is a good buy right now, primarily due to its current price of $151.01 being below the analyst target range of $172 to $191, indicating potential upside. The RSI of 63.747 suggests the stock is in a strong momentum phase, and despite recent challenges, the company has shown resilience with a 12.73% year-to-date change. However, the risk is highlighted by a 12% decline in ski pass sales, which could impact future revenue.

Recomendaciones de analistas (8)

+12.27% de potencial alcista
Comprar
7 Comprar
1 Mantener
0 Vender
Actual: 151.01
Mínimo
145.00
Promedio
169.54
Máximo
234.00

Stifel

2026-10-12

Precio objetivo

$172

Comprar

Morgan Stanley

2026-09-30

Precio objetivo

$142

Equal Weight

Deutsche Bank

2026-09-29

Precio objetivo

$132

Mantener

Truist

2026-09-29

Precio objetivo

$191

Comprar

JPMorgan

2026-09-29

Precio objetivo

$150

Neutral

Métricas de valoración

El PER previsto actual de Vail Resorts Inc (MTN) es 21.93, frente a su media de 5 años de 25.96.

PER previsto

Valor razonable
Media 5A P/E
25.96
P/E actual
21.93
Sobrevalorada
31.75
Infravalorada
20.16

EV/EBITDA previsto

Muy infravalorado
Media 5A EV/EBITDA
11.12
EV/EBITDA actual
-4.29
Sobrevalorada
14.47
Infravalorada
7.76

Precio/ventas previsto

Infravalorado
Media 5A P/S
2.66
P/S actual
1.73
Sobrevalorada
3.59
Infravalorada
1.73

Escenarios de precio de Alphio AI para MTN

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%MTN

$161.92

Precio del escenario

B

Base

Base · 50%MTN

$143.28

Precio del escenario

B

Bajista

Bajista · 25%MTN

$127.80

Precio del escenario

Ballenas con MTN en cartera

B

Baron Capital Group, Inc.

+ Con en carteraMTN

+2.54%

Rentabilidad a 3 meses

R

Rice Hall James & Associates, LLC

+ Con en carteraMTN

-0.61%

Rentabilidad a 3 meses

C

Cramer Rosenthal McGlynn LLC

+ Con en carteraMTN

-10.12%

Rentabilidad a 3 meses

O

Oasis Management Company Ltd.

+ Con en carteraMTN

-11.89%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-19 (ET)

09:00:00

Greenland Energy Borrow Rate Increases to 203.12%

2026-10-13 (ET)

08:00:00

Zoetis Appoints Iris Knobloch to Board of Directors

2026-10-07 (ET)

09:00:00

Significant Increases in Indicative Borrow Rates for Liquid Options

2026-10-06 (ET)

09:00:00

Vail Resorts Borrow Rate Increases to 31.04%

2026-10-01 (ET)

09:00:00

FingerMotion Borrow Rate Increases to 28.95%

Noticias

Preguntas frecuentes sobre MTN, respondidas por Alphio AI

Vail Resorts, Inc. is a network of destination and close-to-home ski resorts in the world including Vail Mountain, Breckenridge, Park City Mountain, Whistler Blackcomb, Stowe, and 32 additional resorts across North America; Andermatt-Sedrun and Crans-Montana Mountain Resort in Switzerland; and Perisher, Hotham, and Falls Creek in Australia. The Company operates through three segments, which include Mountain, Lodging and Real Estate. The Mountain segment includes the operations of the Company's mountain resorts/ski areas and related ancillary activities. The Lodging segment includes the operations of the Company's owned hotels, RockResorts, national park service (NPS) concessioner properties, condominium management, Colorado resort ground transportation operations and mountain resort golf operations. The Real Estate segment owns, develops and sells real estate in and around the Company's resort communities. It operates in the Consumer Cyclicals sector (SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION industry).

Vail Resorts Inc is a good buy right now, primarily due to its current price of $151.01 being below the analyst target range of $172 to $191, indicating potential upside. The RSI of 63.747 suggests the stock is in a strong momentum phase, and despite recent challenges, the company has shown resilience with a 12.73% year-to-date change. However, the risk is highlighted by a 12% decline in ski pass sales, which could impact future revenue.

8 analysts cover MTN: 7 rate it Buy, 1 Hold and 0 Sell. The average price target is 169.54.

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