Marriot Stock Analysis

MAR
 Stock
  

USD 165.35  4.09  2.54%   

The modest gains experienced by current holders of Marriot Int Cl may encourage retail investors to take a closer look at the firm as it is trading at a share price of 165.35 on 2,636,484 in trading volume. The company directors and management have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in October. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.36. The current volatility is consistent with the ongoing market swings in October 2022 as well as with Marriot Int Cl unsystematic, company-specific events.
Additionally, see Correlation Analysis.
  
The Marriot Int stock analysis report makes it easy to digest most publicly released information about Marriot Int and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Marriot Stock analysis module also helps to analyze the Marriot Int price relationship with some important fundamental indicators such as market cap and management efficiency.

Marriot Stock Analysis Notes

About 19.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.57. Marriot Int Cl recorded earning per share (EPS) of 6.65. The entity last dividend was issued on the 22nd of November 2022. 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 Marriot Int Cl contact Arne Sorenson at 301 380-3000 or learn more at www.marriott.com.

Marriot Int Cl 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. Marriot Int's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Marriot Int Cl or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company has 10.42 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. Marriot Int Cl 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 Marriot Int until it has trouble settling it off, either with new capital or with free cash flow. So, Marriot Int'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 Marriot Int Cl sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Marriot to invest in growth at high rates of return. When we think about Marriot Int's use of debt, we should always consider it together with cash and equity.
About 61.0% of Marriot Int shares are owned by institutional investors

Marriot Int Cl Upcoming and Recent Events

Earnings reports are used by Marriot Int 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 Marriot Int 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.
Upcoming Quarterly Report17th of February 2022
Next Financial Report9th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End17th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Marriot Largest EPS Surprises

Earnings surprises can significantly impact Marriot Int'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
2010-03-310.20.220.0210 
2009-10-08
2009-09-300.130.150.0215 
1999-04-15
1999-03-310.180.20.0211 
View All Earnings Estimates

Marriot Int SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Marriot Int prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Marriot Int investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Marriot Int Cl specific information freely available to individual and institutional investors to make a timely investment decision.
8th of September 2022
Financial Statements and Exhibits. Other Events
View
2nd of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
16th of May 2022
Unclassified Corporate Event
View
11th of May 2022
Submission of Matters to a Vote of Security Holders
View
4th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
15th of February 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
14th of February 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
10th of February 2022
Unclassified Corporate Event
View

Marriot Int Thematic Classifications

In addition to having Marriot Int 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 Opportunity
Coronavirus related entities to consider during and after the outbreak
Hotels
Hotels and motels

Marriot Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Marriot Int is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Marriot Int Cl backward and forwards among themselves. Marriot Int's institutional investor refers to the entity that pools money to purchase Marriot Int'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.
Security TypeSharesValue
Zweigdimenna Associates LlcCommon Shares143.4 K13.5 M
Zweigdimenna Associates LlcCommon Shares200 K13.5 M
Zurich Insurance Group LtdCommon Shares112.9 K14.9 M
Zurich Insurance Group LtdCommon Shares106.2 K9.8 M
Zurich Insurance Group LtdCommon Shares120.4 K10.3 M
Zurich Insurance Group LtdCommon Shares121.7 K9.1 M
Zurich Insurance Group LtdCommon Shares118.5 K17.9 M
Note, although Marriot Int's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Marriot Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 51.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Marriot Int's market, we take the total number of its shares issued and multiply it by Marriot Int'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 these looking for more risk prefer small-cap and mid-cap equities.

Marriot Profitablity

Marriot Int's profitability indicators refer to fundamental financial ratios that showcase Marriot Int's ability to generate income relative to its revenue or operating costs. If, let's say, Marriot Int is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Marriot Int'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 Marriot Int's profitability requires more research than a typical breakdown of Marriot Int'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 43.72 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 68.02 %, which entails that for every 100 dollars of revenue, it generated 0.68 of operating income.
Last ReportedProjected for 2022
Return on Investment 15.65  16.07 
Return on Average Assets 4.37  4.71 
Return on Average Equity 119.20  128.61 
Return on Invested Capital 0.15  0.16 
Return on Sales 0.12  0.11 

Management Efficiency

The entity has Return on Asset of 7.78 % which means that on every $100 spent on asset, it made $7.78 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 217.37 %, implying that it generated $217.37 on every 100 dollars invested. Marriot Int management efficiency ratios could be used to measure how well marriot int cl manages its routine affairs as well as how well it operates its assets and liabilities. Marriot Int Return on Investment is relatively stable at the moment as compared to the past year. Marriot Int reported last year Return on Investment of 15.65. As of 11/30/2022, Return on Average Assets is likely to grow to 4.71, while Return on Sales is likely to drop 0.11. Marriot Int Total Assets are relatively stable at the moment as compared to the past year. Marriot Int reported last year Total Assets of 25.55 Billion. As of 11/30/2022, Tax Assets is likely to grow to about 331 M, while Assets Non Current are likely to drop slightly above 19.6 B.
Last ReportedProjected for 2022
Book Value per Share 4.34  4.69 
Enterprise Value over EBIT 40.00  43.16 
Enterprise Value over EBITDA 33.55  34.04 
Price to Book Value 38.06  30.44 
Tangible Assets Book Value per Share 23.19  22.33 
Enterprise Value63.6 B55.2 B
Tangible Asset Value7.6 B7.3 B

Technical Drivers

As of the 30th of November, Marriot Int secures the Downside Deviation of 2.42, mean deviation of 1.7, and Risk Adjusted Performance of 0.0478. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marriot Int Cl, 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 Marriot Int, which can be compared to its peers in the industry. Please verify Marriot Int Cl variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Marriot Int Cl is priced some-what accurately, providing market reflects its recent price of 165.35 per share. Given that Marriot Int Cl has jensen alpha of (0.020972), we recommend you to check Marriot Int's last-minute market performance to make sure the company can sustain itself at a future point.

Marriot Int Cl Price Movement Analysis

The output start index for this execution was sixty with a total number of output elements of one. The Kaufman Adaptive Moving Average allows the user to define Marriot Int Cl range across which they want the smoothing.
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Marriot Int Cl 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 Marriot Int insiders, such as employees or executives, is commonly permitted as long as it does not rely on Marriot Int'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 Marriot Int 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.

Marriot Int Outstanding Bonds

Marriot Int 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. Marriot Int Cl 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 Marriot bonds can be classified according to their maturity, which is the date when Marriot Int Cl 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.

Marriot Int Predictive Daily Indicators

Marriot Int 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 Marriot Int 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.

Marriot Int Forecast Models

Marriot Int time-series forecasting models is one of many Marriot Int's stock analysis techniquest aimed to predict 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 Marriot Int'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 Marriot Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Marriot Int 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 Marriot 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 Marriot Int. By using and applying Marriot Stock analysis, traders can create a robust methodology for identifying Marriot entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 12.63  13.63 
EBITDA Margin 12.51  10.26 
Gross Margin 20.21  16.57 
Profit Margin 7.93  8.56 

Current Marriot Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Marriot 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. Marriot 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 PriceAdvice# of Analysts
164.08Hold12Odds
Marriot Int Cl current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Marriot 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 Marriot stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Marriot Int Cl, talking to its executives and customers, or listening to Marriot conference calls.
Marriot Analyst Advice Details

Marriot Stock Analysis Indicators

Marriot Int Cl stock analysis indicators help investors evaluate how Marriot Int stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Marriot Int shares will generate the highest return on investment. By understating and applying Marriot Int stock analysis, traders can identify Marriot Int position entry and exit signals to maximize returns.
Quick Ratio0.48
Trailing Annual Dividend Rate0.60
Fifty Two Week Low131.01
Revenue Growth38.80%
Payout Ratio9.16%
Average Daily Volume Last 10 Day1.9M
Shares Short Prior Month5.33M
Average Daily Volume In Three Month2.05M
Earnings Growth189.60%
Shares Percent Shares Out1.63%
Earnings Quarterly Growth186.40%
Forward Price Earnings21.33
Short Percent Of Float1.86%
Float Shares253.02M
Fifty Two Week High195.90
Fifty Day Average150.89
Enterprise Value To Ebitda18.20
Two Hundred Day Average159.54
Enterprise Value To Revenue12.38
Trailing Annual Dividend Yield0.37%
Additionally, see Correlation Analysis. Note that the Marriot Int Cl information on this page should be used as a complementary analysis to other Marriot Int'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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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When running Marriot Int Cl price analysis, check to measure Marriot Int'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 Marriot Int is operating at the current time. Most of Marriot Int's value examination focuses on studying past and present price action to predict the probability of Marriot Int's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Marriot Int's price. Additionally, you may evaluate how the addition of Marriot Int to your portfolios can decrease your overall portfolio volatility.
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Is Marriot Int'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 Marriot Int. If investors know Marriot 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 Marriot Int 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 YOY
1.9
Market Capitalization
50.3 B
Quarterly Revenue Growth YOY
0.39
Return On Assets
0.0778
Return On Equity
2.17
The market value of Marriot Int Cl is measured differently than its book value, which is the value of Marriot that is recorded on the company's balance sheet. Investors also form their own opinion of Marriot Int's value that differs from its market value or its book value, called intrinsic value, which is Marriot Int'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 Marriot Int's market value can be influenced by many factors that don't directly affect Marriot Int'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 Marriot Int's value and its price as these two are different measures arrived at by different means. Investors typically determine Marriot Int value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marriot Int'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.