Marriott International Stock Analysis
MAR Stock | USD 252.31 1.25 0.49% |
Marriott International is overvalued with Real Value of 204.37 and Target Price of 208.75. The main objective of Marriott International stock analysis is to determine its intrinsic value, which is an estimate of what Marriott International is worth, separate from its market price. There are two main types of Marriott International's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Marriott International's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Marriott International's stock to identify patterns and trends that may indicate its future price movements.
The Marriott International stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Marriott International is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Marriott Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Marriott International's ongoing operational relationships across important fundamental and technical indicators.
Marriott |
Marriott Stock Analysis Notes
About 18.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.56. Marriott International recorded earning per share (EPS) of 10.17. The entity last dividend was issued on the 21st of February 2024. The firm had 1061:1000 split on the 22nd of November 2011. Marriott International, Inc. operates, franchises, and licenses hotel, residential, and timeshare properties worldwide. Marriott International, Inc. was founded in 1927 and is headquartered in Bethesda, Maryland. Marriot Int operates under Lodging classification in the United States and is traded on NASDAQ Exchange. It employs 120000 people. To find out more about Marriott International contact Arne Sorenson at 301 380 3000 or learn more at https://www.marriott.com.Marriott International Quarterly Total Revenue |
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Marriott International Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Marriott International's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Marriott International or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company has 12.76 B in debt with debt to equity (D/E) ratio of 9.81, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Marriott International has a current ratio of 0.51, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Marriott International until it has trouble settling it off, either with new capital or with free cash flow. So, Marriott International's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Marriott International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Marriott to invest in growth at high rates of return. When we think about Marriott International's use of debt, we should always consider it together with cash and equity. | |
About 65.0% of Marriott International shares are owned by institutional investors | |
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Marriott International Upcoming and Recent Events
Earnings reports are used by Marriott International to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Marriott International previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
13th of February 2024 Upcoming Quarterly Report | View | |
7th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
13th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Marriott Largest EPS Surprises
Earnings surprises can significantly impact Marriott International's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2010-04-22 | 2010-03-31 | 0.2 | 0.22 | 0.02 | 10 | ||
2009-10-08 | 2009-09-30 | 0.13 | 0.15 | 0.02 | 15 | ||
1999-04-15 | 1999-03-31 | 0.18 | 0.2 | 0.02 | 11 |
Marriott International Thematic Classifications
In addition to having Marriott International stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Corona OpportunityCoronavirus related entities to consider during and after the outbreak | ||
Restaraunts Hotels MotelsUSA Equities from Restaraunts Hotels Motels industry as classified by Fama & French |
Marriott Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Marriott International is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Marriott International backward and forwards among themselves. Marriott International's institutional investor refers to the entity that pools money to purchase Marriott International's 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 | Capital Research & Mgmt Co - Division 3 | 2023-12-31 | 3.1 M | Amvescap Plc. | 2023-12-31 | 3 M | Capital Research Global Investors | 2023-12-31 | 2.6 M | Eagle Capital Management Llc | 2023-12-31 | 2.5 M | Parnassus Investments, Llc | 2023-12-31 | 2.5 M | Northern Trust Corp | 2023-12-31 | 2.4 M | T. Rowe Price Associates, Inc. | 2023-12-31 | 2.3 M | Norges Bank | 2023-12-31 | 2 M | Bank Of New York Mellon Corp | 2023-12-31 | 2 M | Vanguard Group Inc | 2023-12-31 | 21 M | Blackrock Inc | 2023-12-31 | 15.2 M |
Marriott Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 73.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Marriott International's market, we take the total number of its shares issued and multiply it by Marriott International's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Marriott Profitablity
Marriott International's profitability indicators refer to fundamental financial ratios that showcase Marriott International's ability to generate income relative to its revenue or operating costs. If, let's say, Marriott International is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Marriott International's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Marriott International's profitability requires more research than a typical breakdown of Marriott International's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.49 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.43 %, which entails that for every 100 dollars of revenue, it generated $0.43 of operating income. Last Reported | Projected for 2024 | ||
Return On Capital Employed | 0.22 | 0.11 | |
Return On Assets | 0.12 | 0.13 | |
Return On Equity | (4.52) | (4.29) |
Management Efficiency
Marriott International has Return on Asset of 0.0972 % which means that on every $100 spent on assets, it made $0.0972 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1447 %, implying that it generated $0.1447 on every 100 dollars invested. Marriott International's management efficiency ratios could be used to measure how well Marriott International manages its routine affairs as well as how well it operates its assets and liabilities. As of 03/29/2024, Return On Assets is likely to grow to 0.13, while Return On Capital Employed is likely to drop 0.11. At this time, Marriott International's Non Currrent Assets Other are relatively stable compared to the past year. As of 03/29/2024, Other Current Assets is likely to grow to about 274.1 M, while Non Current Assets Total are likely to drop slightly above 11.4 B.Last Reported | Projected for 2024 | ||
Price Book Value Ratio | (99.69) | (94.71) | |
Enterprise Value Multiple | 18.79 | 16.00 | |
Price Fair Value | (99.69) | (94.71) |
The analysis of Marriott International's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Marriott International's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Marriott Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0082 | Forward Dividend Yield 0.0082 | Forward Dividend Rate 2.08 | Beta 1.628 |
Technical Drivers
As of the 29th of March, Marriott International secures the Mean Deviation of 0.8003, risk adjusted performance of 0.0962, and Downside Deviation of 1.48. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marriott International, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Marriott International, which can be compared to its peers in the industry. Please verify Marriott International variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Marriott International is priced some-what accurately, providing market reflects its recent price of 252.31 per share. Given that Marriott International has jensen alpha of 0.0137, we recommend you to check Marriott International's last-minute market performance to make sure the company can sustain itself at a future point.Marriott International Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Marriott International middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Marriott International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Marriott International 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 Marriott International insiders, such as employees or executives, is commonly permitted as long as it does not rely on Marriott International's 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 Marriott International 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.
Arne Sorenson over six months ago Acquisition by Arne Sorenson of 18726 shares of Marriott International subject to Rule 16b-3 |
Marriott International Outstanding Bonds
Marriott International 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. Marriott International 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 Marriott bonds can be classified according to their maturity, which is the date when Marriott International 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.
MARRIOTT INTL INC Corp BondUS571903AP82 | View | |
MARRIOTT INTERNATIONAL INC Corp BondUS571903BE27 | View | |
MARRIOTT INTERNATIONAL INC Corp BondUS571903BF91 | View | |
MARRIOTT INTERNATIONAL INC Corp BondUS571903BG74 | View | |
MAR 275 15 OCT 33 Corp BondUS571903BH57 | View | |
MAR 5 15 OCT 27 Corp BondUS571903BJ14 | View | |
MARRIOTT INTL INC Corp BondUS571903AS22 | View | |
MARRIOTT INTL INC Corp BondUS571903AW34 | View |
Marriott International Predictive Daily Indicators
Marriott International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Marriott International stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 13418.12 | |||
Daily Balance Of Power | (0.36) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 253.38 | |||
Day Typical Price | 253.02 | |||
Price Action Indicator | (1.69) | |||
Period Momentum Indicator | (1.25) |
Marriott International Corporate Filings
27th of March 2024 Other Reports | ViewVerify | |
F4 | 14th of March 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 |
F4 | 29th of February 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 |
F4 | 26th of February 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 |
F4 | 23rd of February 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 |
8K | 22nd of February 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
21st of February 2024 Other Reports | ViewVerify | |
20th of February 2024 Other Reports | ViewVerify |
Marriott International Forecast Models
Marriott International's time-series forecasting models are one of many Marriott International's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Marriott International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Marriott Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Marriott International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Marriott shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Marriott International. By using and applying Marriott Stock analysis, traders can create a robust methodology for identifying Marriott entry and exit points for their positions.
Last Reported | Projected for 2024 | ||
Pretax Profit Margin | 0.14 | 0.15 | |
Operating Profit Margin | 0.16 | 0.17 | |
Net Profit Margin | 0.13 | 0.14 | |
Gross Profit Margin | 0.22 | 0.11 |
Current Marriott Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Marriott analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Marriott analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
208.75 | Buy | 25 | Odds |
Most Marriott analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Marriott stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Marriott International, talking to its executives and customers, or listening to Marriott conference calls.
Marriott Stock Analysis Indicators
Marriott International stock analysis indicators help investors evaluate how Marriott International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Marriott International shares will generate the highest return on investment. By understating and applying Marriott International stock analysis, traders can identify Marriott International position entry and exit signals to maximize returns.
Begin Period Cash Flow | 525 M | |
Long Term Debt | 11.3 B | |
Common Stock Shares Outstanding | 302.9 M | |
Total Stockholder Equity | -682 M | |
Tax Provision | 780 M | |
Quarterly Earnings Growth Y O Y | 0.354 | |
Property Plant And Equipment Net | 2.5 B | |
Cash And Short Term Investments | 338 M | |
Cash | 338 M | |
Accounts Payable | 738 M | |
Net Debt | 12.4 B | |
50 Day M A | 245.5254 | |
Total Current Liabilities | 7.8 B | |
Other Operating Expenses | 19.8 B | |
Non Current Assets Total | 22.4 B | |
Forward Price Earnings | 27.027 | |
Non Currrent Assets Other | 796 M | |
Stock Based Compensation | 205 M |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marriott International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. To learn how to invest in Marriott Stock, please use our How to Invest in Marriott International guide.Note that the Marriott International information on this page should be used as a complementary analysis to other Marriott International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary Tools for Marriott Stock analysis
When running Marriott International's price analysis, check to measure Marriott International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Marriott International is operating at the current time. Most of Marriott International's value examination focuses on studying past and present price action to predict the probability of Marriott International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marriott International's price. Additionally, you may evaluate how the addition of Marriott International to your portfolios can decrease your overall portfolio volatility.
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Is Marriott International's industry 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 Marriott International. If investors know Marriott 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 Marriott International 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 0.354 | Dividend Share 1.96 | Earnings Share 10.17 | Revenue Per Share 20.896 | Quarterly Revenue Growth 0.116 |
The market value of Marriott International is measured differently than its book value, which is the value of Marriott that is recorded on the company's balance sheet. Investors also form their own opinion of Marriott International's value that differs from its market value or its book value, called intrinsic value, which is Marriott International's 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 Marriott International's market value can be influenced by many factors that don't directly affect Marriott International's 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 Marriott International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marriott International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marriott International's 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.