Viad Corp Stock Today
| VVI Stock | USD 34.72 0.82 2.42% |
Performance0 of 100
| Odds Of DistressLess than 5
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Viad Corp is trading at 34.72 as of the 20th of April 2024. This is a 2.42 percent up since the beginning of the trading day. The stock's open price was 33.9. Viad Corp has under 5 % chance of experiencing financial distress over the next 2 years, but has generated negative returns over the last 90 days. Equity ratings for Viad Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of February 2023 and ending today, the 20th of April 2024. Click here to learn more.
Business Domain Commercial & Professional Services | IPO Date 12th of August 2004 | Category Industrials |
Viad Corp operates as an experiential leisure travel, and live events and marketing services company in the United States, Canada, the United Kingdom, Continental Europe, the United Arab Emirates, and Iceland. Viad Corp was founded in 1926 and is headquartered in Scottsdale, Arizona. The company has 21.12 M outstanding shares of which 247.08 K shares are at this time shorted by investors with about 2.86 days to cover. More on Viad Corp
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Follow Valuation Options Odds of Bankruptcy
Financial Report 2nd of May 2024
Viad Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Viad Corp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Viad Corp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Steven Moster | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Name | VALUEVISION MEDIA | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Commercial Services & Supplies, Commercial & Professional Services, Industrials, NYSE Composite, SP Small-Cap 600, Industrials, Commercial Services & Supplies, Specialty Business Services, Industrials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Viad Corp report their recommendations after researching Viad Corp's financial statements, talking to executives and customers, or listening in on Viad Corp's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Viad Corp. The Viad consensus assessment is calculated by taking the average forecast from all of the analysts covering Viad Corp. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Viad Corp's profitability, liquidity, and operating efficiency, Viad Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Viad Corp is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Viad Corp's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Viad Corp's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Viad Corp's financial leverage. It provides some insight into what part of Viad Corp's total assets is financed by creditors.
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Viad Corp (VVI) is traded on New York Stock Exchange in USA. It is located in 7000 East 1st Avenue, Scottsdale, AZ, United States, 85251-4304 and employs 2,035 people. Viad Corp is listed under Commercial Services & Supplies category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 733.23 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Viad Corp's market, we take the total number of its shares issued and multiply it by Viad Corp'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. Viad Corp runs under Commercial Services & Supplies sector within Industrials industry. The entity has 21.12 M outstanding shares of which 247.08 K shares are at this time shorted by investors with about 2.86 days to cover.
Viad Corp has about 59.72 M in cash with 104.68 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.83.
Check Viad Corp Probability Of Bankruptcy
Ownership AllocationViad Corp shows a total of 21.12 Million outstanding shares. The majority of Viad Corp outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Viad Corp to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Viad Corp. Please pay attention to any change in the institutional holdings of Viad Corp as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Viad Ownership Details
Viad Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Viad Corp jumping above the current price in 90 days from now is about 62.44%. The Viad Corp probability density function shows the probability of Viad Corp stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 2.0764. This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Viad Corp will likely underperform. Additionally, viad Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Viad Corp to move above the current price in 90 days from now is about 62.44 (This Viad Corp probability density function shows the probability of Viad Stock to fall within a particular range of prices over 90 days) .
Viad Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Viad Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Viad Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Viad Corp's value.| Instituion | Recorded On | Shares | |
| Dimensional Fund Advisors, Inc. | 2023-12-31 | 379 K | |
| Advisory Research Inc | 2023-12-31 | 371.2 K | |
| Penn Capital Management Company Llc | 2023-12-31 | 298.4 K | |
| Northern Trust Corp | 2023-12-31 | 215.1 K | |
| New York State Common Retirement Fund | 2023-12-31 | 210.9 K | |
| Goldman Sachs Group Inc | 2023-12-31 | 188.9 K | |
| Nuveen Asset Management, Llc | 2023-12-31 | 186.3 K | |
| Charles Schwab Investment Management Inc | 2023-12-31 | 171.3 K | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 162.9 K | |
| Blackrock Inc | 2023-12-31 | 3.3 M | |
| River Road Asset Management, Llc | 2023-12-31 | 1.8 M |
Viad Corp Historical Income Statement
Viad Corp Income Statement is one of the three primary financial statements used for reporting Viad's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Viad Corp revenue and expense. Viad Corp Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of now, Viad Corp's Other Operating Expenses is decreasing as compared to previous years. The Viad Corp's current Cost Of Revenue is estimated to increase to about 1.3 B, while Depreciation And Amortization is projected to decrease to under 47.4 M. View More FundamentalsViad Stock Against Markets
Picking the right benchmark for Viad Corp stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Viad Corp stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Viad Corp is critical whether you are bullish or bearish towards Viad Corp at a given time. Please also check how Viad Corp's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Viad Corp without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Viad Corp Corporate Directors
Viad Corp corporate directors refer to members of a Viad Corp board of directors. The board of directors generally takes responsibility for the Viad Corp's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Viad Corp's board members must vote for the resolution. The Viad Corp board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Brian Cassidy | Independent Director | Profile | |
| Isabella Cunningham | Independent Director | Profile | |
| Joshua Schechter | Independent Director | Profile | |
| Edward Mace | Independent Director | Profile |
How to buy Viad Stock?
Before investing in Viad Corp, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Viad Corp. To buy Viad Corp stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Viad Corp. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Viad Corp stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Viad Corp stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Viad Corp stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Viad Corp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Viad Stock please use our How to Invest in Viad Corp guide.
Already Invested in Viad Corp?
The danger of trading Viad Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Viad Corp is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Viad Corp. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Viad Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Viad Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Viad Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Viad Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Viad Corp Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Viad Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. For more detail on how to invest in Viad Stock please use our How to Invest in Viad Corp guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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When running Viad Corp's price analysis, check to measure Viad Corp'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 Viad Corp is operating at the current time. Most of Viad Corp's value examination focuses on studying past and present price action to predict the probability of Viad Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viad Corp's price. Additionally, you may evaluate how the addition of Viad Corp to your portfolios can decrease your overall portfolio volatility.
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Is Viad Corp'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 Viad Corp. If investors know Viad 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 Viad Corp 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 0.097 | Earnings Share 0.32 | Revenue Per Share 59.395 | Quarterly Revenue Growth 0.176 | Return On Assets 0.053 |
The market value of Viad Corp is measured differently than its book value, which is the value of Viad that is recorded on the company's balance sheet. Investors also form their own opinion of Viad Corp's value that differs from its market value or its book value, called intrinsic value, which is Viad Corp'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 Viad Corp's market value can be influenced by many factors that don't directly affect Viad Corp'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 Viad Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Viad Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Viad Corp'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.