Marriott Vacations Worldwide Corp (VAC) FY2025Q4 Earning Prediction
Marriott Vacations Worldwide Corp (VAC) is set to release its earnings performance on 02/25 05:00:00 in After Hours trading. Consensus forecasts predict a revenue of 1.00B and an earnings per share (EPS) of 1.72 for the . With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!
Earnings Surprise Analysis
VAC Transcript
The earnings call presents a mixed picture. While there are strong financial metrics in management and exchange profit, and financing profit, the overall adjusted EBITDA decreased significantly. The Q&A section highlights concerns about sales force challenges and commercial rental activities, but also notes positive trends in October. The company's strategic plan indicates potential long-term benefits, but current issues and vague management responses create uncertainty. Given the company's market cap, the stock price is likely to remain neutral in the short term as investors weigh these mixed signals.
The earnings call reveals mixed financial performance. Development profit declined due to lower VPGs and higher costs, while rental and management profits showed slight improvements. The Q&A section highlights some concerns, such as increased loan loss provisions and unchanged contract sales guidance despite improving trends. However, modernization initiatives and cost-saving measures offer potential positives. The company's market cap suggests a moderate reaction. Overall, the mixed results and cautious outlook lead to a neutral sentiment, anticipating limited stock price movement in the short term.
The earnings call reveals strong financial performance, operational efficiency, and promising sales growth, especially among first-time buyers. The share repurchase program is a positive indicator for shareholder returns. Although management avoided specifics in the Q&A, overall sentiment remains optimistic with robust occupancy rates and forward bookings. The company's market cap suggests a moderate reaction, leading to a predicted positive stock price movement of 2% to 8%.
The earnings call reveals mixed signals: revenue and adjusted EBITDA increased, but contract sales declined, and guidance was lowered. While delinquencies improved, cost increases and regulatory risks pose challenges. Positive aspects include strong liquidity, a share buyback program, and increased dividends. However, management's unclear responses during the Q&A and supply chain challenges add uncertainty. Given the market cap of approximately $2.9 billion, these mixed factors suggest a neutral stock price movement over the next two weeks, likely within a -2% to 2% range.
VAC Slides
VAC Report
Frequently Asked Questions
What is the Marriott Vacations Worldwide Corp FY2025Q4 Earnings Release Date and Time?
Marriott Vacations Worldwide Corp (VAC) is scheduled to release its FY2025Q4 earnings report onFeb 25, 2026, After Hours(approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.
What Are the Consensus Forecasts for Marriott Vacations Worldwide Corp FY2025Q4 Revenue and EPS?
Analysts' consensus predicts 1.00B in revenue and an EPS of 2.00 for Marriott Vacations Worldwide Corp's FY2025Q4.
What Does Intellectia's AI Predict for Marriott Vacations Worldwide Corp FY2025Q4 Earnings?
Intellectia's exclusive AI algorithms forecast a forMarriott Vacations Worldwide Corp's FY2025Q4 earnings, with a prediction date of Feb 25, 2026. Marriott Vacations Worldwide Corp
How Can I Use This Earnings Prediction to Trade VAC Stock?
Leverage Intellectia's AI forecast to position trades ahead of theFeb 25, 2026 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.
How Accurate Is Intellectia's AI for Earnings Predictions Like Marriott Vacations Worldwide Corp FY2025Q4?
Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.
How does AI Earnings Prediction generate its forecasts?
AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!
When are the predictions available, and how often are they updated?
Predictions are generated two days before a company’s earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They’re updated in real-time if significant news breaks, ensuring you get fresh insights.
Can I use AI Earnings Prediction for all types of stocks?
Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2025-2026 earnings seasons. We prioritize high-impact stocks with robust data to ensure reliable forecasts. Stay tuned as we expand coverage to more companies based on user demand!
