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MTN · Vail Resorts Inc

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$148.30 +2.88 (+1.98%) At close · Aug 14
Market Cap
$5.29B
Shares
35.63M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$148.30 Open$145.68 Day$145.16–149.05 52W close$119.02–164.02 Avg vol 30d657K Short int5.8M · 16.4% float · 7.6d Short vol68% Last earningsJun 8, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jun 8

Up next

Next earnings call
Sep 6, 2026 Est · unconfirmed · in 3 wks
FQ1-27 quarter ends
~Oct 31, 2026 Est
filed Jun 8, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Neutral Fundamentals Weak Quant / Vol Moderate
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +7%
      above
      Price vs 50-day avg +3%
      above
      RSI (14) 52
      neutral
      MACD trend Negative
      52-week position 65%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return 0%
      trailing
      6-month return +6%
      trailing
      YTD return +12%
      this year
      Relative strength −8%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $144 › 200d $138 — 50d above 200d
      Institutional flow Distributing
      -3% holders QoQ · +67 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      16.38% of float · ▼ -14.0% MoM · 7.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      435 holders — near 3-yr low, contrarian setup
      Squeeze score 70
      high risk · 0–100
      Fundamentals
      Weak
      Revenue growth +3%
      Y/Y
      EPS growth +24%
      Y/Y
      Valuation P/E 32
      rich
      Balance sheet $2.7B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 38%
      annualized · 1-yr
      Max drawdown −27%
      past year
      ATR 3.2%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Apr 30, 2026
      Resource efficiency transformation plan incremental savings · fiscal 2028 $30M
      Prior guidance period ended · from the 8-K filed Jun 8, 2026
      Net income attributable to Vail Resorts, Inc. · fiscal 2026 $128M – $162M
      Resort Reported EBITDA · fiscal 2026 $735M – $755M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +7% Bullish
      Price vs 50-day avg
      +3% Bullish
      RSI (14)
      52 Neutral
      MACD trend
      Negative Bearish
      52-week position
      65% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $144 › 200d $138 — 50d above 200d
      Institutional flow Distributing
      -3% holders QoQ · +67 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      16.38% of float · ▼ -14.0% MoM · 7.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      435 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      Range low $119 Now $148 · 65% Range high $164
      vs 200-day avg +7% vs 50-day avg +3%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Pass product days sold 8% through May 26, 2026 for the upcoming 2026/2027 North American s
      Pass product sales dollars 5% through May 26, 2026 for the upcoming 2026/2027 North American s
      Pass product unit sales 10% through May 26, 2026 for the upcoming 2026/2027 North American s
      Resort Net Revenue non-GAAP $90.4M Q3 fiscal 2026
      Resource efficiency transformation plan annualized cost efficiencies $106M Fiscal 2026 Guidance
      Resource efficiency transformation plan one-time costs included in guidance $13M Fiscal 2026 Guidance

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Resorts & Casinos — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      MTN
      Vail Resorts Inc
      this stock
      $5.29B +11.7% +2.7% 32.0 16.4%
      LVS
      Las Vegas Sands Corp
      $29.59B -29.0% +15.2% 17.8 2.3%
      MGM
      MGM Resorts International
      $11.07B +20.9% +7.1% 26.5 7.9%
      WYNN
      Wynn Resorts Ltd
      $10.56B -14.8% +10.7% 8.1%
      RRR
      Red Rock Resorts, Inc.
      $6.63B +2.8% +3.7% 2.9%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      435
      % held
      133.8%
      Net QoQ
      +747.5K sh
      Top holder
      BAMCO INC /NY/
      Held Float
      View
      Held by Funds
      Fund positions
      598
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      5.8M
      Days to cover
      7.6d
      Change
      -952.0K sh
      View
      Short Volume
      Short vol %
      68%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2.5K
      Value
      $365.0K
      As of
      Jul 9, 2026
      View
      Off-Exchange
      Off-exchange %
      43.1%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Buy
      Member
      Gilbert Cisneros
      Amount
      $15.0K–$50.0K
      Traded
      Jun 10, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $3.0B
      Net income (FY)
      $280.0M
      EPS diluted
      $7.53
      View
      Buybacks
      Authorized
      shares 12.6M
      Remaining
      shares 1.2M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 30, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $191.9K
      Shares
      1.0K
      Filed
      Dec 17, 2024
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 8, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      MTN -0.4% +0.3% +5.6% -0.7% +11.7%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -0.8% -4.2% -8.2% -4.6% -2.2%

      Capital returns

      Latest dividend
      $2.22 / share · ex Jun 25, 2026
      Raised 7.8%
      Paid (TTM)
      $8.88 / share · 4 payouts
      Dividend yield (TTM, derived)
      5.99%
      Buyback program · as of Apr 30, 2026
      Authorized
      shares 12.60M
      Spent (derived)
      shares 11.38M
      Remaining
      shares 1.22M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 812011 CUSIP 91879Q109 13F (30d) 442 filings 413 filers Visit website