Vail Resorts Ownership
| MTN Stock | USD 172.00 4.39 2.62% |
Shares in Circulation | First Issued 1996-06-30 | Previous Quarter 37.5 M | Current Value 37.5 M | Avarage Shares Outstanding 36.8 M | Quarterly Volatility 3.7 M |
Vail |
Vail Stock Ownership Analysis
About 99.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.0. Vail Resorts recorded earning per share (EPS) of 6.05. The entity last dividend was issued on the 8th of October 2024. The firm had 1:1 split on the 6th of November 2008. Vail Resorts, Inc., through its subsidiaries, operates mountain resorts and regional ski areas in the United States. The company was founded in 1845 and is based in Broomfield, Colorado. Vail Resorts operates under Resorts Casinos classification in the United States and is traded on New York Stock Exchange. It employs 6900 people. To find out more about Vail Resorts contact Robert Katz at 303 404 1800 or learn more at https://www.vailresorts.com.Besides selling stocks to institutional investors, Vail Resorts also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Vail Resorts' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Vail Resorts' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Vail Resorts Quarterly Liabilities And Stockholders Equity |
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Vail Resorts Insider Trades History
Only 1.38% of Vail Resorts are currently held by insiders. Unlike Vail Resorts' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Vail Resorts' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Vail Resorts' insider trades
Vail Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Vail Resorts is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Vail Resorts backward and forwards among themselves. Vail Resorts' institutional investor refers to the entity that pools money to purchase Vail Resorts' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Manufacturers Life Insurance Co | 2024-09-30 | 687 K | Geode Capital Management, Llc | 2024-09-30 | 649.6 K | Select Equity Group Lp | 2024-09-30 | 616.4 K | Harris Associates L.p. | 2024-09-30 | 613 K | Jpmorgan Chase & Co | 2024-09-30 | 595.3 K | First Pacific Advisors, Lp | 2024-09-30 | 464.8 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 441.7 K | Td Global Investment Solutions – Td Epoch | 2024-09-30 | 409.4 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 376.5 K | Bamco Inc | 2024-09-30 | 5.2 M | Vanguard Group Inc | 2024-09-30 | 3.7 M |
Vail Resorts Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Vail Resorts insiders, such as employees or executives, is commonly permitted as long as it does not rely on Vail Resorts' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Vail Resorts insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Vail Resorts Outstanding Bonds
Vail Resorts issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Vail Resorts uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Vail bonds can be classified according to their maturity, which is the date when Vail Resorts has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Vail Resorts Corporate Filings
8K | 29th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 18th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 12th of December 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
| 14th of November 2024 Other Reports | ViewVerify |
Pair Trading with Vail Resorts
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vail Resorts position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vail Resorts will appreciate offsetting losses from the drop in the long position's value.Moving together with Vail Stock
Moving against Vail Stock
| 0.75 | PTLO | Portillos Sell-off Trend | PairCorr |
| 0.74 | NDLS | Noodles Company | PairCorr |
| 0.49 | BDL | Flanigans Enterprises | PairCorr |
The ability to find closely correlated positions to Vail Resorts could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vail Resorts when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vail Resorts - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vail Resorts to buy it.
The correlation of Vail Resorts is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vail Resorts moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vail Resorts moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vail Resorts can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Vail Resorts. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Vail Stock, please use our How to Invest in Vail Resorts guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vail Resorts. If investors know Vail will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vail Resorts listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.166 | Earnings Share 6.05 | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets |
The market value of Vail Resorts is measured differently than its book value, which is the value of Vail that is recorded on the company's balance sheet. Investors also form their own opinion of Vail Resorts' value that differs from its market value or its book value, called intrinsic value, which is Vail Resorts' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vail Resorts' market value can be influenced by many factors that don't directly affect Vail Resorts' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vail Resorts' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vail Resorts is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vail Resorts' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.