Vail Resorts Target of Unusually Large Options Trading (NYSE:MTN)

12 Dec 2025, 15:52 by Michael Walen · The Markets Daily

Vail Resorts, Inc. (NYSE:MTN – Get Free Report) saw some unusual options trading activity on Friday. Stock investors acquired 2,724 call options on the company. This represents an increase of approximately 63% compared to the typical daily volume of 1,667 call options.

Analysts Set New Price Targets

A number of equities analysts have recently issued reports on MTN shares. Deutsche Bank Aktiengesellschaft set a $169.00 price target on Vail Resorts in a research note on Thursday. Mizuho lowered their target price on Vail Resorts from $216.00 to $195.00 and set an “outperform” rating on the stock in a report on Tuesday, September 30th. Morgan Stanley raised their target price on Vail Resorts from $146.00 to $153.00 and gave the stock an “equal weight” rating in a research report on Monday, October 27th. Weiss Ratings downgraded Vail Resorts from a “hold (c-)” rating to a “sell (d+)” rating in a research note on Wednesday, October 8th. Finally, JPMorgan Chase & Co. upped their price target on shares of Vail Resorts from $168.00 to $172.00 and gave the company a “neutral” rating in a research report on Thursday. Three research analysts have rated the stock with a Buy rating, six have given a Hold rating and three have given a Sell rating to the company. Based on data from MarketBeat, the company has a consensus rating of “Hold” and an average target price of $176.50.

Check Out Our Latest Stock Report on Vail Resorts

Vail Resorts Stock Performance

NYSE MTN traded up $3.72 on Friday, hitting $158.53. 162,445 shares of the company traded hands, compared to its average volume of 696,019. The company has a market capitalization of $5.69 billion, a price-to-earnings ratio of 23.21, a P/E/G ratio of 2.39 and a beta of 0.81. The company has a current ratio of 0.63, a quick ratio of 0.56 and a debt-to-equity ratio of 3.44. The business’s 50 day moving average price is $146.70 and its 200-day moving average price is $152.49. Vail Resorts has a 52-week low of $129.85 and a 52-week high of $194.47.

Vail Resorts (NYSE:MTN – Get Free Report) last issued its quarterly earnings results on Wednesday, December 10th. The company reported ($5.20) EPS for the quarter, topping analysts’ consensus estimates of ($5.23) by $0.03. Vail Resorts had a return on equity of 28.45% and a net margin of 8.94%.The business had revenue of $271.03 million during the quarter, compared to analysts’ expectations of $273.35 million. During the same quarter in the prior year, the business posted ($4.61) earnings per share. The business’s quarterly revenue was up 4.1% on a year-over-year basis. Equities analysts expect that Vail Resorts will post 7.62 earnings per share for the current year.

Vail Resorts Announces Dividend

The company also recently announced a quarterly dividend, which will be paid on Monday, January 12th. Shareholders of record on Tuesday, December 30th will be paid a dividend of $2.22 per share. The ex-dividend date is Tuesday, December 30th. This represents a $8.88 dividend on an annualized basis and a yield of 5.6%. Vail Resorts’s dividend payout ratio (DPR) is presently 119.84%.

Insider Transactions at Vail Resorts

In related news, CFO Angela A. Korch bought 210 shares of the business’s stock in a transaction on Tuesday, October 7th. The stock was acquired at an average price of $155.00 per share, with a total value of $32,550.00. Following the transaction, the chief financial officer owned 4,905 shares in the company, valued at approximately $760,275. This trade represents a 4.47% increase in their position. The purchase was disclosed in a filing with the SEC, which is accessible through this link. Corporate insiders own 1.20% of the company’s stock.

Hedge Funds Weigh In On Vail Resorts

Several large investors have recently added to or reduced their stakes in the company. BOKF NA boosted its position in shares of Vail Resorts by 833.3% in the third quarter. BOKF NA now owns 168 shares of the company’s stock worth $25,000 after purchasing an additional 150 shares during the period. NBT Bank N A NY raised its position in shares of Vail Resorts by 450.0% during the 3rd quarter. NBT Bank N A NY now owns 176 shares of the company’s stock valued at $26,000 after purchasing an additional 144 shares during the period. EverSource Wealth Advisors LLC lifted its stake in shares of Vail Resorts by 815.8% during the 2nd quarter. EverSource Wealth Advisors LLC now owns 174 shares of the company’s stock valued at $27,000 after buying an additional 155 shares in the last quarter. SouthState Corp bought a new position in Vail Resorts in the 1st quarter worth $29,000. Finally, Mitsubishi UFJ Asset Management Co. Ltd. boosted its holdings in Vail Resorts by 196.8% in the 2nd quarter. Mitsubishi UFJ Asset Management Co. Ltd. now owns 187 shares of the company’s stock worth $29,000 after buying an additional 124 shares during the period. Hedge funds and other institutional investors own 94.90% of the company’s stock.

About Vail Resorts

(Get Free Report)

Vail Resorts, Inc, through its subsidiaries, operates mountain resorts and regional ski areas in the United States. It operates through three segments: Mountain, Lodging, and Real Estate. The Mountain segment operates 41 destination mountain resorts and regional ski areas. This segment is also involved in the ancillary activities, including ski school, dining, and retail/rental operations, as well as real estate brokerage activities.