On June 04, 2026, Patrick Industries Inc PATK shares fell 5.1% today, closing at $86.05. This decline comes amidst a 52-week range of $83.96 to $148.50, reflecting significant volatility in the stock price over the past year.
GF Value™ verdict: Current price is $86.05, which is 0.7% undervalued compared to GF Value™ of $86.68.GF Score™ is 71/100, indicating an above-average performance relative to peers.Notable insider activity: Insiders bought $3.5M and sold $1.5M in the last 3 months. Is PATK Overvalued or Undervalued? The current price of Patrick Industries Inc PATK is $86.05, which is slightly below the GF Value™ of $86.68, representing a 0.7% margin of safety. This indicates that the stock is fairly valued according to the GF Valuation label. The GF Value™ is GuruFocus' proprietary measure of intrinsic value, calculated from historical trading multiples, past business growth, and future performance estimates. Being slightly undervalued suggests a potential opportunity for investors, but it is essential to consider market conditions and the company's overall financial health.
While the stock is only marginally undervalued, investors should remain cautious as market sentiment can shift rapidly, which could affect the stock's performance. However, the slight discount to GF Value™ may present some advantages for those looking for stocks with a stable valuation amid current market fluctuations.
How Does PATK's Valuation Compare to Its History? Metric Current Historical P/E (TTM) 22.1x 13.9x Forward P/E 17.6x N/A The current P/E ratio of 22.1x is significantly above its 5-year median of 13.9x, indicating that the stock is trading at a premium compared to its historical valuation. This analysis agrees with the GF Value™ verdict of being fairly valued, suggesting that while the current valuation reflects growth expectations, it may also entail risks if the company does not meet those expectations.
What Does PATK's GF Score™ Tell Us? Metric Rating GF Score™ 71 Financial Strength 5/10 Profitability 8/10 Growth 2/10 Valuation 7/10 Momentum 5/10 The GF Score™ of 71/100 indicates an above-average ranking among its peers. The strongest aspect of PATK’s score is its profitability, rated 8/10, highlighting the company’s ability to generate consistent earnings. However, the growth rank of 2/10 suggests that the company may face challenges in expanding its revenue base. Overall, while Patrick Industries shows solid profitability, its limited growth potential could be a concern for long-term investors.
What Are Insiders Doing with PATK Stock? In the last three months, insider activity at Patrick Industries has seen a net purchase of $3.5M in shares, offset by $1.5M in sales. This pattern of buying indicates that insiders may have confidence in the company’s future performance, potentially reflecting a belief that the current market price presents a strategic entry point for investment. The net buying could be interpreted as a positive signal for potential investors, suggesting that those closest to the company see value at current price levels.
What This Means for Investors Based on the current analysis, Patrick Industries Inc PATK is fairly valued, with a slight undervaluation of 0.7% according to GF Value™. While the stock offers some margin of safety, investors should be cautious of its high P/E ratio relative to historical averages and consider the company's growth challenges.
For the complete analysis, visit the Patrick Industries Inc PATK stock page. You can also explore the GF Value™ page for detailed valuation methodology, or use the GuruFocus Stock Screener to find similar opportunities.
Frequently Asked Questions What is PATK's GF Score™?
PATK's GF Score™ is 71/100, indicating an above-average performance relative to its peers, suggesting potential for better long-term returns.
Is PATK overvalued or undervalued?
PATK is currently 0.7% undervalued according to GF Value™, reflecting a slight margin of safety for investors considering the stock.
What is PATK's P/E ratio?
PATK's P/E ratio is 22.1x, which is significantly above its 5-year median of 13.9x, indicating that the stock is trading at a premium compared to its historical valuation.
This stock alert was generated using automated technology and GuruFocus financial data to provide readers with timely and accurate market reporting. This content was reviewed by GuruFocus editorial team prior to publication. Please send any questions or comments about this story to [email protected].
Aggressive Output. Rugged Reliability. The new series is purpose-built for SPL competition vehicles and performance-focused builds where maximum output matters most.
, /PRNewswire/ -- Rockford Fosgate, the leader in high-performance audio systems, is proud to announce the new PUNCH PRO Speaker Series, engineered to be the loudest speakers in the PUNCH lineup. Purpose-built for SPL competition vehicles, high-volume street performance, and performance-focused builds, the new PUNCH PRO Series delivers aggressive output, rugged reliability, and the unmistakable PUNCH sound.
Rockford Fosgate Introduces New PUNCH® PRO Speakers. Designed for listeners who demand extreme output without sacrificing durability or clarity, PUNCH PRO speakers combine high-efficiency components, oversized motor structures, and ultra-durable materials to deliver relentless volume under demanding conditions. With midrange drivers and tweeters engineered specifically for high-output environments, the series gives installers and enthusiasts the power, output, and dependability needed to take serious builds to the next level.
"Punch Pro brings pro audio efficiency and SPL capability into a dedicated automotive architecture. By utilizing Punch-platform frames, we achieved a true 'Engineered Fit' for direct integration without modification. And with a new compact bullet tweeter option, we've made it easier than ever to deliver pro-level output into tighter vehicle spaces" said Wayne Connolly, Vice President of Product Development.
Performance-driven from the inside out, PUNCH PRO speakers feature precision-engineered phase plugs that help project high-frequency detail with accuracy, allowing music to stay clear and focused even at elevated volume. Oversized motor structures improve efficiency and support extended playtime, while a 75-watt RMS and 150-watt peak power rating gives the series the strength to keep up when the system is pushed hard.
Built to perform like a true workhorse, every component and material in the PUNCH PRO Series was selected for strength and long-term reliability. Reinforced polymer baskets, high-density cones, and reinforced tweeter diaphragms help deliver class-leading construction designed to withstand the demands of competition-level output and aggressive everyday performance.
The series is also engineered for demanding environments. UV-resistant materials in the cone, surround, and frame help protect against prolonged sun exposure, while treated paper cones, durable surrounds, and fatigue-resistant spiders are designed to maintain performance over time. For enhanced control and system tuning, the PUNCH PRO platform also includes an external crossover engineered for high-output applications. The precision external low-pass crossover provides accurate signal control for seamless integration of dual midrange drivers and a tweeter while preserving sonic integrity under high-power conditions. Selectable tweeter attenuation at 0 dB, –3 dB, and –6 dB allows installers to fine-tune high-frequency output for optimal tonal balance across a wide range of system configurations.
Inside the crossover, optimized midrange filtering uses laminated steel-core inductors for low-loss, high-current handling and smooth, controlled midrange response. Ceramic resistors, aluminum heatsinks, and a vented chassis work together to efficiently dissipate heat, helping maintain consistent performance during extended, high-output listening sessions.
The PUNCH PRO Speaker Series is designed for competition-level output, aggressive everyday performance, and systems that need to play loud and hold up under pressure. Available in multiple sizes and configurations, PUNCH PRO brings aggressive output, rugged durability, and the unmistakable PUNCH sound to performance-focused builds.
For more information visit: rockfordfosgate.com or visit an authorized dealer.
About Rockford Fosgate
Setting the standard for excellence in the audio industry, Rockford Corporation markets high-performance audio systems under the brand Rockford Fosgate® for the mobile, marine, motorsport, and motorcycle audio aftermarket and OEM market. Headquartered in Tempe, Ariz., Rockford Corporation is a wholly owned subsidiary of Patrick Industries, Inc. (NASDAQ: PATK).
March 17, 2026 16:01 ET | Source: Lantheus Holdings, Inc.
BEDFORD, Mass., March 17, 2026 (GLOBE NEWSWIRE) -- Lantheus Holdings, Inc. (“Lantheus” or “Company”) (NASDAQ: LNTH), the leading radiopharmaceutical-focused company committed to enabling clinicians to Find, Fight and Follow disease to deliver better patient outcomes, announced today that the U.S. Food and Drug Administration (FDA) has extended its review of the New Drug Application (NDA) for LNTH-2501 (Gallium 68 edotreotide) by three months to June 29, 2026.
The extension and revised target Prescription Drug User Free Act (PDUFA) goal date of June 29, 2026, will allow the FDA additional time to review and consider further manufacturing related information submitted by Lantheus. This standard review extension is not related to the efficacy or safety data of LNTH-2501.
About LNTH-2501 (Ga 68 edotreotide)
LNTH-2501 (Kit for Preparation of Ga 68 edotreotide Injection), is currently under evaluation by the FDA as a radioactive diagnostic kit indicated for use with positron emission tomography (PET) for localization of somatostatin receptor positive neuroendocrine tumors (NETs) in adult and pediatric patients. LNTH-2501 is supplied as a 2-vial kit to radiopharmacies which allows for direct preparation of Ga 68 edotreotide injection with the eluate of Gallium from an on-site generator at the radiopharmacy. LNTH-2501 is not currently approved by the FDA and is not yet available for sale in the United States.
About Lantheus
Lantheus is the leading radiopharmaceutical-focused company, delivering life-changing science to enable clinicians to Find, Fight and Follow disease to deliver better patient outcomes. Headquartered in Massachusetts with offices in New Jersey, Canada, Germany, Sweden, Switzerland and the United Kingdom, Lantheus has been providing radiopharmaceutical solutions for 70 years. For more information, visit www.lantheus.com.
Safe Harbor for Forward-Looking and Cautionary Statements
This press release may contain “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995, as amended, that are subject to risks and uncertainties and are made pursuant to the safe harbor provisions of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. Readers are cautioned not to place undue reliance on the forward-looking statements contained herein, which speak only as of the date hereof. The Company undertakes no obligation to publicly update any forward-looking statement, whether as a result of new information, future developments or otherwise, except as may be required by law. Risks and uncertainties that could cause our actual results to materially differ from those described in the forward-looking statements include a delay in obtaining, or failure to obtain, a positive regulatory outcome from the FDA for LNTH-2501 and the risks and uncertainties discussed in our filings with the Securities and Exchange Commission (including those described in the Risk Factors section in our most recently filed Annual Report on Form 10-K and Quarterly Reports on Form 10-Q).
Contacts:
Lantheus
Mark Kinarney
Vice President, Investor Relations
978-671-8842 [email protected]
Lantheus (NASDAQ: LNTH - Get Free Report) and High Tide (NASDAQ: HITI - Get Free Report) are both medical companies, but which is the better business? We will compare the two companies based on the strength of their institutional ownership, profitability, risk, earnings, analyst recommendations, dividends and valuation. Analyst Recommendations This is a summary of current ratings
Lantheus Holdings faces a three-month FDA PDUFA extension for OCTEVY, delaying potential approval and launch to June 2026. OCTEVY's extension is procedural, tied to manufacturing review, not efficacy or safety, and is not expected to impact its clinical adoption pathway. While OCTEVY alone won't restore double-digit growth, it can stabilize near-term revenue and support LNTH's strategic pivot to PET radiodiagnostics.
Shares of Lantheus Holdings, Inc. (NASDAQ:LNTH – Get Free Report) have received an average rating of “Moderate Buy” from the eleven research firms that are currently covering the firm, MarketBeat Ratings reports. Three research analysts have rated the stock with a hold rating and eight have issued a buy rating on the company. The average 1 year price objective among brokers that have covered the stock in the last year is $86.1429.
A number of brokerages have recently issued reports on LNTH. William Blair reiterated an “outperform” rating on shares of Lantheus in a research note on Tuesday, March 17th. Citizens Jmp boosted their price target on shares of Lantheus from $73.00 to $78.00 and gave the stock a “market outperform” rating in a research note on Tuesday, February 24th. Wall Street Zen upgraded shares of Lantheus from a “buy” rating to a “strong-buy” rating in a research note on Saturday, March 28th. Weiss Ratings upgraded shares of Lantheus from a “sell (d+)” rating to a “hold (c-)” rating in a research note on Tuesday, January 6th. Finally, Mizuho boosted their price target on shares of Lantheus from $72.00 to $85.00 and gave the stock an “outperform” rating in a research note on Friday, February 27th.
Read Our Latest Stock Report on Lantheus
Lantheus Price Performance Lantheus stock opened at $80.03 on Thursday. The stock has a market cap of $5.21 billion, a P/E ratio of 23.75 and a beta of -0.12. The company has a fifty day simple moving average of $74.04 and a 200-day simple moving average of $64.68. Lantheus has a 12-month low of $47.25 and a 12-month high of $108.91. The company has a current ratio of 2.70, a quick ratio of 2.51 and a debt-to-equity ratio of 0.52.
Lantheus (NASDAQ:LNTH – Get Free Report) last released its quarterly earnings data on Thursday, February 26th. The medical equipment provider reported $1.67 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.17 by $0.50. The business had revenue of $406.79 million during the quarter, compared to analysts’ expectations of $367.03 million. Lantheus had a net margin of 15.15% and a return on equity of 30.77%. The company’s revenue for the quarter was up 4.0% on a year-over-year basis. During the same period in the previous year, the company earned $1.59 EPS. Lantheus has set its FY 2026 guidance at 5.000-5.250 EPS. Equities analysts expect that Lantheus will post 6.01 EPS for the current fiscal year.
Institutional Trading of Lantheus A number of institutional investors have recently added to or reduced their stakes in LNTH. Hantz Financial Services Inc. boosted its holdings in Lantheus by 412.5% during the third quarter. Hantz Financial Services Inc. now owns 492 shares of the medical equipment provider’s stock worth $25,000 after buying an additional 396 shares in the last quarter. First Horizon Corp purchased a new stake in Lantheus during the third quarter worth about $26,000. Smartleaf Asset Management LLC boosted its holdings in Lantheus by 63.3% during the fourth quarter. Smartleaf Asset Management LLC now owns 508 shares of the medical equipment provider’s stock worth $34,000 after buying an additional 197 shares in the last quarter. Parallel Advisors LLC boosted its holdings in Lantheus by 122.6% during the fourth quarter. Parallel Advisors LLC now owns 541 shares of the medical equipment provider’s stock worth $36,000 after buying an additional 298 shares in the last quarter. Finally, Osterweis Capital Management Inc. purchased a new stake in Lantheus during the second quarter worth about $36,000. Hedge funds and other institutional investors own 99.06% of the company’s stock.
Lantheus Company Profile (Get Free Report)
Lantheus Holdings, Inc is a global life sciences company specializing in the development, manufacturing and commercialization of diagnostic imaging agents and radiopharmaceuticals. Headquartered in North Billerica, Massachusetts, Lantheus focuses on products that enhance the detection and management of cardiovascular and oncologic diseases. The company’s portfolio spans ultrasound-enhancing agents, molecular imaging tracers for positron emission tomography (PET), and emerging theranostic platforms designed to pair diagnostic and therapeutic applications.
The diagnostic imaging segment includes ultrasound contrast agents such as DEFINITY® (perflutren lipid microsphere) and Sonazoid® (perflubutane), which improve the visualization of cardiac structures and blood flow.
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Shares of Lantheus Holdings were added after the company received FDA approval of its key product TruVu. We used recent weakness as an opportunity to initiate a position in Talen Energy, an independent power producer whose portfolio includes the Susquehanna nuclear plant and other dispatchable generation assets. We exited Cactus as we lost confidence that its major growth lever, expansion into the Middle East, would play out in 2026 amid the escalating conflict in the region.
BEDFORD, Mass., May 07, 2026 (GLOBE NEWSWIRE) -- Lantheus Holdings, Inc. (Lantheus or the Company) (NASDAQ: LNTH), the leading radiopharmaceutical-focused company committed to enabling clinicians to Find, Fight and Follow disease to deliver better patient outcomes, today reported financial results for its first quarter ended March 31, 2026.
Lantheus Holdings Inc (NASDAQ:LNTH) reported upbeat earnings for the first quarter on Thursday.
The company posted quarterly earnings of $1.46 per share which beat the analyst consensus estimate of $1.24 per share. The company reported quarterly sales of $377.330 million which beat the analyst consensus estimate of $353.942 million.
Lantheus Holdings affirmed its FY2026 adjusted EPS guidance of $5.00-$5.25 and sales guidance of $1.400 billion-$1.450 billion.
“Our first quarter results demonstrate disciplined execution across the business, with strong performance from PYLARIFY, Neuraceq, and DEFINITY, and continued progress against the priorities that underpin our long-term strategy,” said Mary Anne Heino, Chief Executive Officer of Lantheus.
Lantheus shares rose 3.1% to trade at $93.85 on Friday.
These analysts made changes to their price targets on Lantheus following earnings announcement.
Mizuho analyst Anthony Petrone maintained the stock with an Outperform rating and raised the price target from $95 to $100. Citizens analyst David Turkaly maintained the stock with a Market Outperform and raised the price target from $85 to $115. Considering buying LNTH stock? Here’s what analysts think:
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CocaCola (NYSE:KO) EVP Jennifer Mann Sells 23,984 SharesMarketBeat
CocaCola Company (The) (NYSE:KO - Get Free Report) EVP Jennifer Mann sold 23,984 shares of the firm's stock in a transaction dated Wednesday, June 10th. The stock was sold at an average price of $83.41, for a total value of $2,000,505.44. Following the completion of the transaction, the executive vice president owned 157,400 shares of the company's stock, valued at approximately $13,128,734. The trade was a 13.22% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.
NYSE:KO
Read CocaCola (NYSE:KO) EVP Jennifer Mann Sells 23,984 Shares
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Dutch Bros (NYSE:BROS) Major Shareholder Sells $15,759,829.98 in StockMarketBeat
Dutch Bros Inc. (NYSE:BROS - Get Free Report) major shareholder Dm Individual Aggregator, Llc sold 261,054 shares of the company's stock in a transaction dated Wednesday, June 10th. The stock was sold at an average price of $60.37, for a total transaction of $15,759,829.98. Following the completion of the sale, the insider owned 2,671,855 shares in the company, valued at $161,299,886.35. This represents a 8.90% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Large shareholders that own at least 10% of a company's shares are required to disclose their transactions with the SEC.
NYSE:BROS
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Insider Selling: Dutch Bros (NYSE:BROS) Major Shareholder Sells 261,055 Shares of StockMarketBeat
Dutch Bros Inc. (NYSE:BROS - Get Free Report) major shareholder Dm Individual Aggregator, Llc sold 261,055 shares of the business's stock in a transaction dated Thursday, June 11th. The stock was sold at an average price of $63.02, for a total value of $16,451,686.10. Following the completion of the transaction, the insider owned 2,410,800 shares in the company, valued at approximately $151,928,616. This trade represents a 9.77% decrease in their position. The transaction was disclosed in a filing with the SEC, which is available at this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Large shareholders that own at least 10% of a company's shares are required to disclose their transactions with the SEC.
NYSE:BROS
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Travis Boersma Sells 749,999 Shares of Dutch Bros (NYSE:BROS) StockMarketBeat
Dutch Bros Inc. (NYSE:BROS - Get Free Report) Chairman Travis Boersma sold 749,999 shares of Dutch Bros stock in a transaction that occurred on Wednesday, June 10th. The stock was sold at an average price of $60.39, for a total transaction of $45,292,439.61. Following the completion of the sale, the chairman owned 2,671,855 shares of the company's stock, valued at $161,353,323.45. This represents a 21.92% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.
Dutch Bros Inc. (NYSE:BROS - Get Free Report) Chairman Travis Boersma sold 750,000 shares of the company's stock in a transaction that occurred on Thursday, June 11th. The shares were sold at an average price of $63.02, for a total value of $47,265,000.00. Following the sale, the chairman owned 2,410,800 shares in the company, valued at approximately $151,928,616. This trade represents a 23.73% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.
May 19, 2026 08:30 ET | Source: Lantheus Holdings, Inc.
BEDFORD, Mass., May 19, 2026 (GLOBE NEWSWIRE) -- Lantheus Holdings, Inc. (the Company) (NASDAQ: LNTH), the leading radiopharmaceutical-focused company committed to enabling clinicians to Find, Fight and Follow disease to deliver better patient outcomes, announced data to be featured at the 2026 American Society of Clinical Oncology (ASCO) Annual Meeting, taking place May 29 – June 2, 2026 in Chicago, IL.
Presentation details are as follows:
Date & Time: Monday, June 1
Session Type: Poster
Session Title: Sarcoma
Poster Number: 376b
Title: A phase 1/2, multi-center, open-label study to evaluate the safety, tolerability, pharmacokinetics, radiation dosimetry, and preliminary anti-neoplastic activity of LNTH-2403, a LRRC15-targeted 177lutetium-labeled monoclonal antibody, in patients with relapsed/refractory osteosarcoma.
Presenter: Noah Federman, UCLA Jonsson Comprehensive Cancer Center, UCLA David Geffen School of Medicine, Los Angeles, CA
Session Type: Publication Only
Session Title: Publication Only: Genitourinary Cancer—Prostate, Testicular, and Penile
Title: Real-world use of piflufolastat F 18 and imaging-associated treatment patterns in early-stage prostate cancer.
First Author: Emma Billmyer, The Analysis Group, Boston, MA
Abstract Number: e17126
About Lantheus
Lantheus is the leading radiopharmaceutical-focused company, delivering life-changing science to enable clinicians to Find, Fight and Follow disease to deliver better patient outcomes. Headquartered in Massachusetts with offices in New Jersey, Canada, Germany, Sweden, Switzerland and the United Kingdom, Lantheus has been providing radiopharmaceutical solutions for 70 years. For more information, visit www.lantheus.com.
Contacts:
Lantheus
Mark Kinarney
Vice President, Investor Relations
978-671-8842 [email protected]
May 21, 2026 08:30 ET | Source: Lantheus Holdings, Inc.
BEDFORD, Mass., May 21, 2026 (GLOBE NEWSWIRE) -- Lantheus Holdings, Inc. (the Company) (NASDAQ: LNTH), the leading radiopharmaceutical-focused company committed to enabling clinicians to Find, Fight and Follow disease to deliver better patient outcomes, announced new radiodiagnostic data to be presented at the 2026 Society of Nuclear Medicine and Medical Imaging (SNMMI) Annual Meeting, taking place May 30 – June 2, 2026 in Los Angeles, CA.
Presentation details are as follows:
Date & Time: Monday, June 1, 2026, 10:30 am – 11:15 am PT
Session Number: MTA06 – Screen 29
Title: Impact of PSMA-PET with Piflufolastat F18 on Prostate Cancer Management for Patients with Low or Ultra-low Prostate-Specific Antigen Levels after Definitive Treatment.
Presenter: Neal Shore, Carolina Urologic Research Center
Poster Number: #262453
Date & Time: Tuesday, June 2, 2026, 9:50 am – 10:00 am PT
Session Type: Oral Presentation
Session Title: Prognosis and Novel Imaging Techniques
Session Number: SS30
Location: SS Room 2
Title: Diagnostic performance of 18F-GP1 PET/CT for acute deep vein thrombosis of the lower extremities in symptomatic patients: a phase 2, open-label, non-randomized study
Presenter: Sangwon Han, Asan Medical Center, University of Ulsan College of Medicine
About Lantheus
Lantheus is the leading radiopharmaceutical-focused company, delivering life-changing science to enable clinicians to Find, Fight and Follow disease to deliver better patient outcomes. Headquartered in Massachusetts with offices in New Jersey, Canada, Germany, Sweden, Switzerland and the United Kingdom, Lantheus has been providing radiopharmaceutical solutions for 70 years. For more information, visit www.lantheus.com.
Contacts:
Lantheus
Mark Kinarney
Vice President, Investor Relations
978-671-8842 [email protected]
U.S. dollar banknotes are seen in this illustration taken March 24, 2026. REUTERS/Dado Ruvic/Illustration Purchase Licensing Rights, opens new tab
CompaniesMay 22 (Reuters) - Radiopharmaceutical-focused company Lantheus Holdings (LNTH.O), opens new tab is weighing a potential sale after getting a takeover offer from private-equity backed Curium Pharma that values it at about $7 billion, Bloomberg News reported on Friday.
The two companies have been in discussions about a potential deal that could be weeks away, the report said, citing people familiar with the matter. No final decision has been made and there is no guarantee the talks will result in a transaction, the report said.
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Lantheus declined to comment. Shares of the company, which has a market capitalization of about $6.15 billion, were trading nearly 2% down in extended trading.
Curium was valued at about $7 billion last year when its owner, CapVest Partners, raised funds for a continuation vehicle for the nuclear medicine company, the report said. Curium did not respond to a Reuters request for comment.
Lantheus beat analysts' expectations for first-quarter adjusted profit earlier this month, helped by demand for its cancer imaging agent.
"2026 is a year of commercial execution and regulatory milestones," said interim CEO Mary Heino on the earnings call. "We're making deliberate choices about where we focus our commercial efforts and deploying capital, so we're positioned to deliver solid results in 2026 and accelerate growth in 2027."
Lantheus, however, reiterated its annual earnings forecast, while the company acknowledged, according to a William Blair analyst, that an upward revision is overdue but will not occur until a permanent CEO is appointed.
In March, the U.S. FDA extended its review of Lantheus' diagnostic imaging kit, LNTH-2501, by three months to allow more time to assess manufacturing-related information. The decision is now expected by June 29.
Separately in March, the regulator approved a new formulation of the company's prostate cancer imaging agent, Pylarify, aimed at expanding scanning access through increased production capacity.
Reporting by Siddhi Mahatole in Bengaluru; Editing by Shilpi Majumdar
Our Standards: The Thomson Reuters Trust Principles., opens new tab
May 27, 2026 08:30 ET | Source: Lantheus Holdings, Inc.
BEDFORD, Mass., May 27, 2026 (GLOBE NEWSWIRE) -- Lantheus Holdings, Inc. (“Lantheus” or the “Company”) (NASDAQ: LNTH), the leading radiopharmaceutical-focused company dedicated to helping clinicians Find, Fight, and Follow disease to deliver better patient outcomes, today announced John Wiggins, Vice President, External Manufacturing, will participate in a fireside chat at the William Blair 46th Annual Growth Stock Conference at 12:10 p.m. ET on Wednesday, June 3.
To access the live webcast of the presentations, please visit the Investors section of the Company’s website at www.lantheus.com. A replay of the webcasts will be available on the Company’s website for at least 30 days following the live presentation.
About Lantheus
Lantheus is the leading radiopharmaceutical-focused company, delivering life-changing science to enable clinicians to Find, Fight and Follow disease to deliver better patient outcomes. Headquartered in Massachusetts with offices in New Jersey, Canada, Germany, Sweden, Switzerland, and the United Kingdom, Lantheus has been providing radiopharmaceutical solutions for 70 years. For more information, visit www.lantheus.com.
Contacts:
Mark Kinarney
Vice President, Investor Relations
978-671-8842 [email protected]
BEDFORD, Mass., June 02, 2026 (GLOBE NEWSWIRE) -- Lantheus Holdings, Inc. ("Lantheus") (NASDAQ: LNTH), the leading radiopharmaceutical-focused company committed to enabling clinicians to Find, Fight and Follow disease to deliver better patient outcomes, today announced that an image generated using LNTH-2513 (18F-GP1) PET/CT was awarded SNMMI’s Image of the Year at the Society of Nuclear Medicine and Molecular Imaging (SNMMI) 2026 Annual Meeting in Los Angeles, California. The recognition was presented in connection with investigator-initiated trial results evaluating LNTH-2513 PET/CT for the detection of acute lower-extremity deep vein thrombosis (DVT) in symptomatic patients.
"These results demonstrate the potential of 18F-GP1 PET/CT as a thrombus-specific imaging approach," said Dr. Sangwon Han, lead investigator and Professor of Nuclear Medicine at Asan Medical Center. "In this study, 18F-GP1 PET/CT showed high diagnostic accuracy for proximal DVT and detected thrombi in areas that may be difficult to assess with conventional imaging."
LNTH-2513 (18F-GP1) is an investigational fluorine-18-labeled PET imaging agent that selectively binds to glycoprotein IIb/IIIa receptors on activated platelets, enabling direct visualization of active thrombus formation. In the investigator-initiated open-label, non-randomized study, LNTH-2513 was evaluated in 46 patients with clinically suspected acute lower-extremity DVT. Patients underwent PET/CT approximately 120 minutes after intravenous administration of LNTH-2513, and results were compared with venous ultrasonography (VUS), the reference standard, performed within seven days of PET/CT.
Study results presented with the award-winning image include:
LNTH-2513 demonstrated high diagnostic accuracy for proximal DVT, with patient-based sensitivity of 95% (95% CI: 77-100) and specificity of 92% (95% CI: 73-99).For distal DVT, LNTH-2513 demonstrated positive percent agreement of 96% (95% CI: 80-100) and negative percent agreement of 90% (95% CI: 68-99) versus venous ultrasonography.Qualitative interpretation of LNTH-2513 PET/CT demonstrated high inter-reader agreement for patient-based assessment of proximal and distal DVT, as well as for vessel-based analysis.LNTH-2513 identified concomitant pulmonary embolism in 22 of 46 patients, including 19 of 22 patients with proximal DVT, 2 of 6 patients with isolated distal DVT, and 1 of 18 patients without DVT on venous ultrasonography.LNTH-2513 was well tolerated, with no drug-related adverse events reported. "This recognition from SNMMI highlights the compelling imaging capabilities of LNTH-2513 and the potential of thrombus-specific PET/CT to advance how thromboembolic disease is visualized and understood," said Andrew Stephens, M.D., Ph.D., Senior Vice President, Clinical Development, Lantheus.
About Deep Vein Thrombosis
Deep vein thrombosis is a significant cause of vascular-related morbidity and mortality and can lead to serious complications, including pulmonary embolism. While venous ultrasonography is the current standard of care, it can be limited in detecting thrombi in certain anatomical regions, including calf veins and deeper pelvic vessels.
About LNTH-2513 (18F-GP1)
LNTH-2513 (GP1) is a small F-18 labeled molecule, specifically designed to image active thrombi (new blood clots) by binding to activated GPllb/llla receptors, which are involved in thrombus formation and propagation.
About Lantheus
Lantheus is the leading radiopharmaceutical-focused company, delivering life-changing science to enable clinicians to Find, Fight and Follow disease to deliver better patient outcomes. Headquartered in Massachusetts with offices in New Jersey, Canada, Germany, Sweden, Switzerland and the United Kingdom, Lantheus has been providing radiopharmaceutical solutions for more than 70 years. For more information, visit www.lantheus.com.
Safe Harbor for Forward-Looking and Cautionary Statements
This press release contains “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995, as amended, that are subject to risks and uncertainties and are made pursuant to the safe harbor provisions of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. Forward-looking statements may be identified by their use of terms such as "explore,” “opportunity,” “potential,” and other similar terms. Such forward-looking statements are based upon current plans, estimates and expectations that are subject to risks and uncertainties that could cause actual results to materially differ from those described in the forward-looking statements. The inclusion of forward-looking statements should not be regarded as a representation that such plans, estimates and expectations will be achieved. Readers are cautioned not to place undue reliance on the forward-looking statements contained herein, which speak only as of the date hereof. The Company undertakes no obligation to publicly update any forward-looking statement, whether as a result of new information, future developments or otherwise, except as may be required by law. Risks and uncertainties that could cause our actual results to materially differ from those described in the forward-looking statements include: (i) our ability to successfully continue existing clinical development of LNTH-2513; (ii) the timing and potential outcomes of clinical studies using LNTH-2513; (iii) a delay in obtaining, or failure to obtain, a positive regulatory outcome from the FDA and other regulatory authorities for LNTH-2513; (iv) our ability to launch LNTH-2513 as a commercial product; (v) the market receptivity to LNTH-2513 as a radiopharmaceutical diagnostic; (vi) the existence, availability and profile of competing products; (vii) our ability to obtain and maintain adequate coding, coverage and payment for LNTH-2513; (viii) the safety and efficacy of LNTH-2513; (ix) the intellectual property protection of LNTH-2513; (x) our ability to successfully develop and scale the manufacturing capabilities to support the launch of LNTH-2513; and (xi) the risks and uncertainties discussed in our filings with the Securities and Exchange Commission (including those described in the Risk Factors section in our most recently filed Annual Report on Form 10-K and Quarterly Reports on Form 10-Q).
Contacts:
Lantheus
Mark Kinarney
Vice President, Investor Relations
978-671-8842 [email protected]
A photo accompanying this announcement is available at https://www.globenewswire.com/NewsRoom/AttachmentNg/3988bfe4-910b-46c7-aa87-a697af87a66d
Lantheus' LNTH-2513 (18F-GP1) PET/CT Awarded SNMMI’s Image of the Year (Left) 18F-GP1 PET/CT images from a 75-year-old woman show multiple blood clots in the deep veins of...
June 03, 2026 08:30 ET | Source: Lantheus Holdings, Inc.
BEDFORD, Mass., June 03, 2026 (GLOBE NEWSWIRE) -- Lantheus Holdings, Inc. (“Lantheus” or the “Company”) (NASDAQ: LNTH), the leading radiopharmaceutical-focused company dedicated to helping clinicians Find, Fight, and Follow disease to deliver better patient outcomes, today announced John Wiggins, Vice President, External Manufacturing, will participate in a fireside chat at the Goldman Sachs 47th Annual Global Healthcare Conference at 8:40 a.m. ET on Tuesday, June 9.
To access the live webcast of the presentations, please visit the Investors section of the Company’s website at www.lantheus.com. A replay of the webcasts will be available on the Company’s website for at least 30 days following the live presentation.
About Lantheus
Lantheus is the leading radiopharmaceutical-focused company, delivering life-changing science to enable clinicians to Find, Fight and Follow disease to deliver better patient outcomes. Headquartered in Massachusetts with offices in New Jersey, Canada, Germany, Sweden, Switzerland, and the United Kingdom, Lantheus has been providing radiopharmaceutical solutions for 70 years. For more information, visit www.lantheus.com.
Contacts:
Mark Kinarney
Vice President, Investor Relations
978-671-8842 [email protected]
Franklin Electric (NASDAQ: FELE - Get Free Report) and Kone Oyj (OTCMKTS:KNYJY - Get Free Report) are both industrials companies, but which is the better business? We will contrast the two businesses based on the strength of their dividends, earnings, institutional ownership, analyst recommendations, valuation, profitability and risk. Institutional and Insider Ownership 80.0% of Franklin Electric
Allspring Global Investments Holdings LLC trimmed its position in shares of Franklin Electric Co., Inc. (NASDAQ:FELE – Free Report) by 7.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,857,580 shares of the industrial products company’s stock after selling 151,857 shares during the quarter. Allspring Global Investments Holdings LLC owned 4.17% of Franklin Electric worth $180,185,000 at the end of the most recent quarter.
Several other large investors have also recently added to or reduced their stakes in FELE. Y Intercept Hong Kong Ltd purchased a new position in shares of Franklin Electric in the 3rd quarter valued at about $1,181,000. AlphaQuest LLC boosted its holdings in Franklin Electric by 38.7% during the third quarter. AlphaQuest LLC now owns 45,466 shares of the industrial products company’s stock worth $4,328,000 after buying an additional 12,675 shares in the last quarter. Alps Advisors Inc. boosted its holdings in Franklin Electric by 11.8% during the third quarter. Alps Advisors Inc. now owns 90,086 shares of the industrial products company’s stock worth $8,576,000 after buying an additional 9,528 shares in the last quarter. Public Sector Pension Investment Board grew its position in Franklin Electric by 11.5% during the third quarter. Public Sector Pension Investment Board now owns 149,192 shares of the industrial products company’s stock worth $14,203,000 after buying an additional 15,387 shares during the period. Finally, UniSuper Management Pty Ltd increased its holdings in Franklin Electric by 94.3% in the third quarter. UniSuper Management Pty Ltd now owns 118,497 shares of the industrial products company’s stock valued at $11,281,000 after buying an additional 57,518 shares in the last quarter. 79.98% of the stock is owned by hedge funds and other institutional investors.
Analyst Upgrades and Downgrades A number of equities research analysts have recently issued reports on the stock. DA Davidson set a $100.00 price target on shares of Franklin Electric in a research report on Thursday, February 19th. Weiss Ratings reiterated a “hold (c)” rating on shares of Franklin Electric in a research report on Monday, December 29th. Finally, Wall Street Zen lowered Franklin Electric from a “buy” rating to a “hold” rating in a report on Saturday, February 21st. Three investment analysts have rated the stock with a Hold rating, According to data from MarketBeat, the company presently has a consensus rating of “Hold” and an average target price of $106.00.
View Our Latest Report on Franklin Electric
Franklin Electric Price Performance FELE stock opened at $90.54 on Tuesday. The stock’s 50 day moving average price is $98.15 and its 200 day moving average price is $96.71. The firm has a market cap of $4.00 billion, a P/E ratio of 28.12, a PEG ratio of 1.66 and a beta of 1.07. The company has a debt-to-equity ratio of 0.10, a quick ratio of 1.18 and a current ratio of 2.79. Franklin Electric Co., Inc. has a 1 year low of $78.87 and a 1 year high of $111.53.
Franklin Electric (NASDAQ:FELE – Get Free Report) last released its quarterly earnings results on Tuesday, February 17th. The industrial products company reported $0.87 earnings per share for the quarter, missing analysts’ consensus estimates of $0.89 by ($0.02). The company had revenue of $506.86 million during the quarter, compared to analyst estimates of $516.25 million. Franklin Electric had a return on equity of 14.52% and a net margin of 6.90%.The business’s revenue was up 4.4% compared to the same quarter last year. During the same period last year, the firm earned $0.72 earnings per share. Franklin Electric has set its FY 2026 guidance at 4.400-4.600 EPS. On average, sell-side analysts expect that Franklin Electric Co., Inc. will post 4.19 earnings per share for the current fiscal year.
Franklin Electric Increases Dividend The company also recently declared a quarterly dividend, which was paid on Thursday, February 19th. Shareholders of record on Thursday, February 5th were paid a dividend of $0.28 per share. The ex-dividend date of this dividend was Thursday, February 5th. This represents a $1.12 annualized dividend and a dividend yield of 1.2%. This is an increase from Franklin Electric’s previous quarterly dividend of $0.27. Franklin Electric’s dividend payout ratio is 34.78%.
Insider Activity In other news, CEO Joseph A. Ruzynski purchased 500 shares of the stock in a transaction dated Thursday, February 19th. The stock was acquired at an average cost of $93.34 per share, for a total transaction of $46,670.00. Following the completion of the acquisition, the chief executive officer directly owned 22,722 shares in the company, valued at $2,120,871.48. This represents a 2.25% increase in their position. The purchase was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. 2.72% of the stock is owned by corporate insiders.
About Franklin Electric (Free Report)
Franklin Electric Co, Inc is a world‐leading manufacturer and distributor of systems and components for moving and managing water and fuel. Headquartered in Fort Wayne, Indiana, the company specializes in designing engineered pumping systems and related controls for residential, commercial and industrial applications.
Founded in 1944, Franklin Electric has built its reputation on submersible and surface pumping solutions for water wells, municipal water and wastewater treatment, irrigation and industrial fluid handling.
See Also Five stocks we like better than Franklin Electric
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FORT WAYNE, Ind., April 14, 2026 (GLOBE NEWSWIRE) -- Franklin Electric Co., Inc. (NASDAQ: FELE) will release its first quarter 2026 earnings at 8:00 am ET on Tuesday, April 28, 2026. A conference call to review earnings and other developments in the business will commence at 11:00 am ET. The first quarter 2026 earnings call will be available via a live webcast. The webcast will be available in a listen only mode by going to:
https://edge.media-server.com/mmc/p/h2get6o9
For those interested in participating in the question-and-answer portion of the call, please register for the call at the link below.
All registrants will receive dial-in information and a PIN allowing them to access the live call. It is recommended that you join 10 minutes prior to the event start (although you may register and dial in at any time during the call).
A replay of the conference call will be available from Tuesday, April 28, 2026, through 11:00 am ET on Tuesday, May 5, 2026, by visiting the listen-only webcast link above.
About Franklin Electric
Franklin Electric is a global leader in the production and marketing of systems and components for the movement of water and energy. Recognized as a technical leader in its products and services, Franklin Electric serves customers worldwide in residential, commercial, agricultural, industrial, municipal and fueling applications. Franklin Electric is proud to be recognized in Newsweek’s lists of America’s Most Responsible Companies 2025, Most Trustworthy Companies 2025, and Greenest Companies 2025.
“Safe Harbor” Statement under the Private Securities Litigation Reform Act of 1995. Any forward-looking statements contained herein, including those relating to market conditions or the Company’s financial results, costs, expenses or expense reductions, profit margins, inventory levels, foreign currency translation rates, liquidity expectations, business goals and sales growth, involve risks and uncertainties, including but not limited to, risks and uncertainties with respect to general economic and currency conditions, various conditions specific to the Company’s business and industry, weather conditions, new housing starts, market demand, competitive factors, changes in distribution channels, supply constraints, effect of price increases, raw material costs, technology factors, integration of acquisitions, litigation, government and regulatory actions, the Company’s accounting policies, future trends, epidemics and pandemics, and other risks which are detailed in the Company’s Securities and Exchange Commission filings, included in Item 1A of Part I of the Company’s Annual Report on Form 10-K for the fiscal year ending December 31, 2025, Exhibit 99.1 attached thereto and in Item 1A of Part II of the Company’s Quarterly Reports on Form 10-Q. These risks and uncertainties may cause actual results to differ materially from those indicated by the forward-looking statements. All forward-looking statements made herein are based on information currently available, and the Company assumes no obligation to update any forward-looking statements.
CONTACT:Jennifer Wolfenbarger / Dean Cantrell
Franklin Electric Co., Inc.
260.824.2900
April 27, 2026 08:00 ET | Source: Franklin Electric Co., Inc.
FORT WAYNE, Ind., April 27, 2026 (GLOBE NEWSWIRE) -- Franklin Electric Co., Inc. (NASDAQ: FELE) announced today that its Board of Directors declared a quarterly cash dividend of $0.28 per share payable May 21, 2026, to shareholders of record on May 7, 2026.
About Franklin Electric
Franklin Electric is a global leader in the production and marketing of systems and components for the movement of water and energy. Recognized as a technical leader in its products and services, Franklin Electric serves customers worldwide in residential, commercial, agricultural, industrial, municipal, and fueling applications. Franklin Electric is proud to be recognized in Newsweek’s lists of America’s Most Responsible Companies 2025, Most Trustworthy Companies 2025, and Greenest Companies 2025.
“Safe Harbor” Statement under the Private Securities Litigation Reform Act of 1995. Any forward-looking statements contained herein, including those relating to market conditions or the Company’s financial results, costs, expenses or expense reductions, profit margins, inventory levels, foreign currency translation rates, liquidity expectations, business goals and sales growth, involve risks and uncertainties, including but not limited to, risks and uncertainties with respect to general economic and currency conditions, various conditions specific to the Company’s business and industry, weather conditions, new housing starts, market demand, competitive factors, changes in distribution channels, supply constraints, effect of price increases, raw material costs, technology factors, integration of acquisitions, litigation, government and regulatory actions, the Company’s accounting policies, future trends, epidemics and pandemics, and other risks which are detailed in the Company’s Securities and Exchange Commission filings, included in Item 1A of Part I of the Company’s Annual Report on Form 10-K for the fiscal year ending December 31, 2025, Exhibit 99.1 attached thereto and in Item 1A of Part II of the Company’s Quarterly Reports on Form 10-Q. These risks and uncertainties may cause actual results to differ materially from those indicated by the forward-looking statements. All forward-looking statements made herein are based on information currently available, and the Company assumes no obligation to update any forward-looking statements.
CONTACT:Jennifer Wolfenbarger / Dean Cantrell Franklin Electric Co., Inc. 260.824.2900
Franklin Electric (FELE - Free Report) came out with quarterly earnings of $0.83 per share, beating the Zacks Consensus Estimate of $0.77 per share. This compares to earnings of $0.67 per share a year ago. These figures are adjusted for non-recurring items.
This quarterly report represents an earnings surprise of +8.26%. A quarter ago, it was expected that this water and fuel pumping systems company would post earnings of $0.89 per share when it actually produced earnings of $0.87, delivering a surprise of -2.25%.
Over the last four quarters, the company has surpassed consensus EPS estimates three times.
Franklin Electric, which belongs to the Zacks Manufacturing - Electronics industry, posted revenues of $500.44 million for the quarter ended March 2026, surpassing the Zacks Consensus Estimate by 4.48%. This compares to year-ago revenues of $455.25 million. The company has topped consensus revenue estimates three times over the last four quarters.
The sustainability of the stock's immediate price movement based on the recently-released numbers and future earnings expectations will mostly depend on management's commentary on the earnings call.
Franklin Electric shares have added about 8.3% since the beginning of the year versus the S&P 500's gain of 4.8%.
What's Next for Franklin Electric?While Franklin Electric has outperformed the market so far this year, the question that comes to investors' minds is: what's next for the stock?
There are no easy answers to this key question, but one reliable measure that can help investors address this is the company's earnings outlook. Not only does this include current consensus earnings expectations for the coming quarter(s), but also how these expectations have changed lately.
Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions. Investors can track such revisions by themselves or rely on a tried-and-tested rating tool like the Zacks Rank, which has an impressive track record of harnessing the power of earnings estimate revisions.
Ahead of this earnings release, the estimate revisions trend for Franklin Electric was favorable. While the magnitude and direction of estimate revisions could change following the company's just-released earnings report, the current status translates into a Zacks Rank #2 (Buy) for the stock. So, the shares are expected to outperform the market in the near future. You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here.
It will be interesting to see how estimates for the coming quarters and the current fiscal year change in the days ahead. The current consensus EPS estimate is $1.44 on $606.5 million in revenues for the coming quarter and $4.54 on $2.21 billion in revenues for the current fiscal year.
Investors should be mindful of the fact that the outlook for the industry can have a material impact on the performance of the stock as well. In terms of the Zacks Industry Rank, Manufacturing - Electronics is currently in the bottom 38% of the 250 plus Zacks industries. Our research shows that the top 50% of the Zacks-ranked industries outperform the bottom 50% by a factor of more than 2 to 1.
Another stock from the same industry, EnerSys (ENS - Free Report) , has yet to report results for the quarter ended March 2026.
This maker of industrial batteries is expected to post quarterly earnings of $3.00 per share in its upcoming report, which represents a year-over-year change of +1%. The consensus EPS estimate for the quarter has been revised 0.7% higher over the last 30 days to the current level.
EnerSys' revenues are expected to be $972.82 million, down 0.2% from the year-ago quarter.
NEW YORK--(BUSINESS WIRE)--A. Buchholtz & Company (“AB&C”) is pleased to announce the sale of its client, Wood Bros. and related entities (the “Company”) to Franklin Electric Co., Inc. (NASDAQ: FELE).
“Wood Bros. will benefit greatly from Franklin Electric’s broad sourcing capabilities and greater geographic reach,” said AB&C Managing Director Dan Brunello.
Share Headquartered in Lincoln, Nebraska, Wood Bros. is a distributor of water treatment systems to wholesale and retail customers from its three locations in Lincoln, Phoenix, Arizona and Indianapolis, Indiana. The acquisition enhances Franklin Electric’s Water Treatment business by adding synergistic distribution capabilities and expanding access to customers and markets.
The related entities acquired include both Reverse Osmosis Superstore and Vistar Water Technologies, both of which provide customers with water treatment solutions online.
Franklin Electric is a Fort Wayne, Indiana-based manufacturer and distributor of products and systems focused on the movement and management of water and energy. By acquiring Wood Bros., Franklin gains deeper presence in key markets and a complementary business with a decades-long reputation for providing the highest level of customer service and tailor-made water treatment products.
Don Line, President of Franklin Water Treatment said, “Wood Brothers is a fantastic business with a great reputation, and we are extremely pleased to add it to our existing operations. Nebraska, Arizona and Indiana are all excellent markets for our products, and we look forward to continuing to grow within and service these geographies with the Wood Brothers team.” Franklin Electric closed an all-cash deal.
“Wood Bros. will benefit greatly from Franklin Electric’s broad sourcing capabilities and greater geographic reach,” said AB&C Managing Director, Dan Brunello. “We had several compelling options for our client, but ultimately it came down to Franklin’s experienced management team with a long and proven track record of acquiring and integrating similar water treatment distribution businesses.”
About A. Buchholtz & Company
A. Buchholtz & Company (AB&C) is a premier mid-market investment banking advisory firm based in New York with global reach. The firm provides a full range of transaction services, including sell-side and buy-side M&A, capital raising, joint ventures, and strategic advisory services and is a member of Globalscope Partners Ltd., a worldwide network of M&A advisory firms specializing in middle-market transactions.
Delancey W. Davis, President of Franklin Electric‘s (FELE +1.04%) groundwater distribution segment, disclosed the sale of 1,900 shares of common stock for a transaction value of ~$190,000 on May 26, 2026, according to a SEC Form 4 filing.
Transaction summaryMetricValueShares sold (direct)1,900Transaction value$190,000Post-transaction shares (direct)10,402Post-transaction value (direct ownership)$1.05 millionTransaction value based on SEC Form 4 reported price ($100.00); post-transaction value based on May 26, 2026, market close ($101.16).
Key questionsHow does the latest sale compare to Mr. Davis's historical trading cadence and trade size?
Over the past three years, Mr. Davis averaged approximately six trades per year, with this 1,900-share sale exceeding his average sell-only event size (~1,206 shares), but consistent with prior large transactions as his overall holdings have declined.What proportion of Mr. Davis's total direct holdings was affected by this transaction?
The sale involved 15.44% of direct holdings at the time, reducing his position from 12,302 to 10,402 shares, with all remaining shares held directly and no indirect or derivative exposure post-transaction.How does current market valuation relate to the reported transaction price?
The shares were sold at $100.00 per share, while the closing price on May 26, 2026 was $100.65 and the price as of May 27, 2026 reached $101.16, reflecting a ~1.2% premium to the executed sale price over two days.Company overviewMetricValueRevenue (TTM)$2.18 billionNet income (TTM)$151.31 millionDividend yield1.09%1-year price change14.15%* 1-year performance calculated using May 28, 2026, as the reference date.
Company snapshotDesigns and manufactures water and fuel pumping systems, including submersible motors, pumps, drives, electronic controls, water treatment systems, and monitoring devices, serving residential, agricultural, municipal, and industrial markets.Generates revenue from product sales across three segments—Water Systems, Fueling Systems, and Distribution—leveraging both direct and channel sales to wholesale and retail distributors, OEMs, and specialty distributors.Primary customers include installing contractors, industrial and petroleum equipment distributors, oil and utility companies, and OEMs operating globally.Franklin Electric is a global leader in water and fuel pumping systems, with a diversified product portfolio and a strong presence in industrial and infrastructure markets. The company's scale, with over 6,300 employees and operations spanning multiple continents, supports robust distribution and customer reach. Franklin Electric's vertical integration and focus on engineered solutions provide a competitive edge in serving complex fluid management needs worldwide.
What this transaction means for investorsDavis has been with Franklin Electric since 2005. He’s acted as Vice President and President of the company’s Headwater Companies segment since 2017. His recent trade isn’t exactly what investors like to see from insiders, but it doesn’t look like he’s trying to escape a sinking ship. After selling 1,900 shares, he still had 10,402 shares in his portfolio.
Franklin Electric’s recent performance hasn’t been anything to complain about. First quarter net sales grew 10% year over year to $500.4 million. The utility’s bottom line grew even faster. Earnings grew 15% year over year to reach $0.77 per share.
Water systems have been Franklin Electric’s strongest growth driver. First-quarter water system sales rose by 11% year over year. The company credited price hikes and acquisitions for the gain.
Looking ahead, Franklin Electric expects 2026 sales to land in a range between $2.17 billion and $2.24 billion.
Cory Renauer has no position in any of the stocks mentioned. The Motley Fool has positions in and recommends Franklin Electric. The Motley Fool has a disclosure policy.
Marriott Vacations Worldwide Corporation (NYSE:VAC – Get Free Report) shares passed above its two hundred day moving average during trading on Monday . The stock has a two hundred day moving average of $61.13 and traded as high as $77.43. Marriott Vacations Worldwide shares last traded at $77.1280, with a volume of 550,693 shares changing hands.
Analyst Ratings Changes VAC has been the subject of several research reports. Mizuho upgraded shares of Marriott Vacations Worldwide from a “neutral” rating to an “outperform” rating and raised their price objective for the company from $58.00 to $104.00 in a research report on Thursday, March 5th. Wells Fargo & Company raised their price objective on shares of Marriott Vacations Worldwide from $46.00 to $58.00 and gave the company an “underweight” rating in a research report on Friday, February 27th. Zacks Research upgraded shares of Marriott Vacations Worldwide from a “strong sell” rating to a “hold” rating in a research report on Wednesday, February 18th. Stifel Nicolaus raised their price objective on shares of Marriott Vacations Worldwide from $77.00 to $85.00 and gave the company a “buy” rating in a research report on Thursday, February 26th. Finally, Citizens Jmp lowered shares of Marriott Vacations Worldwide from an “outperform” rating to a “market perform” rating in a research report on Monday, March 9th. Five investment analysts have rated the stock with a Buy rating, two have given a Hold rating and four have issued a Sell rating to the stock. According to data from MarketBeat.com, Marriott Vacations Worldwide has an average rating of “Hold” and a consensus price target of $73.44.
Get Our Latest Research Report on VAC
Marriott Vacations Worldwide Stock Performance The firm’s fifty day simple moving average is $65.59 and its 200 day simple moving average is $61.13. The company has a market capitalization of $2.65 billion, a price-to-earnings ratio of -8.32, a PEG ratio of 1.95 and a beta of 1.19. The company has a debt-to-equity ratio of 2.85, a current ratio of 3.48 and a quick ratio of 2.94.
Marriott Vacations Worldwide (NYSE:VAC – Get Free Report) last announced its earnings results on Wednesday, February 25th. The company reported $1.86 EPS for the quarter, topping the consensus estimate of $1.72 by $0.14. Marriott Vacations Worldwide had a negative net margin of 6.12% and a positive return on equity of 11.77%. The company had revenue of $1.32 billion during the quarter, compared to analysts’ expectations of $1.30 billion. During the same period last year, the company posted $1.86 earnings per share. The business’s revenue for the quarter was down .3% on a year-over-year basis. Marriott Vacations Worldwide has set its FY 2026 guidance at 7.050-7.800 EPS. On average, sell-side analysts forecast that Marriott Vacations Worldwide Corporation will post 7.3 EPS for the current year.
Marriott Vacations Worldwide Dividend Announcement The business also recently declared a quarterly dividend, which was paid on Wednesday, March 18th. Stockholders of record on Wednesday, March 4th were given a $0.80 dividend. This represents a $3.20 dividend on an annualized basis and a dividend yield of 4.1%. The ex-dividend date of this dividend was Wednesday, March 4th. Marriott Vacations Worldwide’s dividend payout ratio is -34.52%.
Insider Activity In related news, insider Michael Flaskey purchased 14,862 shares of Marriott Vacations Worldwide stock in a transaction dated Tuesday, March 10th. The stock was acquired at an average cost of $67.26 per share, with a total value of $999,618.12. Following the completion of the transaction, the insider directly owned 14,862 shares of the company’s stock, valued at $999,618.12. This trade represents a ∞ increase in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this hyperlink. 13.30% of the stock is owned by company insiders.
Institutional Trading of Marriott Vacations Worldwide A number of hedge funds have recently made changes to their positions in the stock. Capital World Investors acquired a new stake in Marriott Vacations Worldwide during the third quarter worth $226,000. Vanguard Group Inc. boosted its stake in Marriott Vacations Worldwide by 7.4% during the fourth quarter. Vanguard Group Inc. now owns 3,392,787 shares of the company’s stock worth $195,730,000 after buying an additional 234,105 shares in the last quarter. Schonfeld Strategic Advisors LLC acquired a new stake in Marriott Vacations Worldwide during the fourth quarter worth $12,633,000. AQR Capital Management LLC boosted its stake in Marriott Vacations Worldwide by 157.8% during the fourth quarter. AQR Capital Management LLC now owns 351,552 shares of the company’s stock worth $20,281,000 after buying an additional 215,202 shares in the last quarter. Finally, Goldman Sachs Group Inc. boosted its stake in Marriott Vacations Worldwide by 41.4% during the fourth quarter. Goldman Sachs Group Inc. now owns 399,668 shares of the company’s stock worth $23,057,000 after buying an additional 117,030 shares in the last quarter. 89.52% of the stock is owned by hedge funds and other institutional investors.
Marriott Vacations Worldwide Company Profile (Get Free Report)
Marriott Vacations Worldwide Corporation, headquartered in Orlando, Florida, specializes in the development, marketing and management of vacation ownership resorts and related products. Originally launched as a division of Marriott International in 1984, the company became a separate publicly traded entity in 2011. Since then, it has expanded its offerings through both organic growth and strategic acquisitions, establishing itself as a leading provider in the global timeshare industry.
The company’s core business activities include selling vacation ownership interests, managing a growing portfolio of branded resorts and operating a loyalty program that allows members to exchange or use points at affiliated properties.
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ORLANDO, Fla.--(BUSINESS WIRE)--Marriott Vacations Worldwide Corporation (NYSE: VAC) will report financial results for the first quarter 2026 on Tuesday, May 5th and host a conference call 8:30 a.m. ET that morning to discuss the Company’s results.
Participants may access the call by dialing (877) 407-8289 or (201) 689-8341 for international callers. A live webcast of the call will also be available in the Investor Relations section of the Company’s website at ir.mvwc.com.
An audio replay of the conference call will be available at ir.mvwc.com for 30 days. To access the replay, dial (877) 660-6853 or (201) 612-7415 for international callers. The conference ID for the recording is 13759388.
About Marriott Vacations Worldwide Corporation
Marriott Vacations Worldwide Corporation is a leading global vacation company that offers vacation ownership, exchange, rental and resort and property management, along with related businesses, products, and services. The Company has approximately 120 vacation ownership resorts and approximately 700,000 owner families in a diverse portfolio that includes some of the most iconic vacation ownership brands. The Company also operates an exchange network and membership programs comprised of more than 3,200 affiliated resorts in over 90 countries and territories, and provides management services to other resorts and lodging properties. As a leader and innovator in the vacation industry, the Company upholds the highest standards of excellence in serving its customers, investors and associates while maintaining exclusive, long-term relationships with Marriott International, Inc. and an affiliate of Hyatt Hotels Corporation for the development, sales and marketing of vacation ownership products and services. For more information, please visit http://www.marriottvacationsworldwide.com.
More News From Marriott Vacations Worldwide Corporation
State of Alaska Department of Revenue lifted its stake in Marriott Vacations Worldwide Corporation (NYSE:VAC – Free Report) by 224.0% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 16,011 shares of the company’s stock after buying an additional 11,069 shares during the quarter. State of Alaska Department of Revenue’s holdings in Marriott Vacations Worldwide were worth $923,000 as of its most recent filing with the Securities & Exchange Commission.
Several other institutional investors have also recently made changes to their positions in VAC. Goldman Sachs Group Inc. boosted its position in shares of Marriott Vacations Worldwide by 18.2% in the first quarter. Goldman Sachs Group Inc. now owns 140,662 shares of the company’s stock worth $9,036,000 after purchasing an additional 21,623 shares during the period. Empowered Funds LLC boosted its position in shares of Marriott Vacations Worldwide by 147.9% in the first quarter. Empowered Funds LLC now owns 8,487 shares of the company’s stock worth $545,000 after purchasing an additional 5,064 shares during the period. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC boosted its position in shares of Marriott Vacations Worldwide by 4.7% in the first quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 100,636 shares of the company’s stock worth $6,465,000 after purchasing an additional 4,497 shares during the period. Invesco Ltd. boosted its position in shares of Marriott Vacations Worldwide by 102.9% in the second quarter. Invesco Ltd. now owns 212,199 shares of the company’s stock worth $15,344,000 after purchasing an additional 107,598 shares during the period. Finally, First Trust Advisors LP boosted its position in shares of Marriott Vacations Worldwide by 22.7% in the second quarter. First Trust Advisors LP now owns 121,820 shares of the company’s stock worth $8,809,000 after purchasing an additional 22,506 shares during the period. Institutional investors own 89.52% of the company’s stock.
Insider Buying and Selling In other news, insider Michael Flaskey purchased 14,862 shares of the company’s stock in a transaction that occurred on Tuesday, March 10th. The stock was bought at an average cost of $67.26 per share, with a total value of $999,618.12. Following the completion of the purchase, the insider owned 14,862 shares in the company, valued at approximately $999,618.12. This represents a ∞ increase in their ownership of the stock. The purchase was disclosed in a legal filing with the SEC, which is available through this hyperlink. Insiders own 13.30% of the company’s stock.
Analysts Set New Price Targets A number of equities analysts have weighed in on the stock. Wells Fargo & Company upped their price target on shares of Marriott Vacations Worldwide from $46.00 to $58.00 and gave the stock an “underweight” rating in a research report on Friday, February 27th. Stifel Nicolaus raised their price target on Marriott Vacations Worldwide from $77.00 to $85.00 and gave the company a “buy” rating in a report on Thursday, February 26th. Wall Street Zen raised Marriott Vacations Worldwide from a “sell” rating to a “hold” rating in a report on Saturday, February 14th. Jefferies Financial Group raised Marriott Vacations Worldwide from a “hold” rating to a “buy” rating and raised their price target for the company from $52.00 to $105.00 in a report on Monday, March 2nd. Finally, Citizens Jmp cut Marriott Vacations Worldwide from an “outperform” rating to a “market perform” rating in a report on Monday, March 9th. Five equities research analysts have rated the stock with a Buy rating, two have assigned a Hold rating and four have given a Sell rating to the stock. Based on data from MarketBeat, Marriott Vacations Worldwide presently has a consensus rating of “Hold” and an average target price of $73.44.
Get Our Latest Research Report on Marriott Vacations Worldwide
Marriott Vacations Worldwide Trading Down 8.1% VAC stock opened at $71.51 on Thursday. The company has a debt-to-equity ratio of 2.85, a current ratio of 3.48 and a quick ratio of 2.94. The company has a market capitalization of $2.45 billion, a price-to-earnings ratio of -7.71, a PEG ratio of 2.02 and a beta of 1.19. The business has a 50 day simple moving average of $66.35 and a two-hundred day simple moving average of $61.27. Marriott Vacations Worldwide Corporation has a 1-year low of $44.58 and a 1-year high of $86.33.
Marriott Vacations Worldwide (NYSE:VAC – Get Free Report) last announced its quarterly earnings results on Wednesday, February 25th. The company reported $1.86 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $1.72 by $0.14. The company had revenue of $1.32 billion for the quarter, compared to the consensus estimate of $1.30 billion. Marriott Vacations Worldwide had a negative net margin of 6.12% and a positive return on equity of 11.77%. Marriott Vacations Worldwide’s revenue for the quarter was down .3% compared to the same quarter last year. During the same period in the previous year, the firm posted $1.86 EPS. Marriott Vacations Worldwide has set its FY 2026 guidance at 7.050-7.800 EPS. Research analysts anticipate that Marriott Vacations Worldwide Corporation will post 7.3 EPS for the current fiscal year.
Marriott Vacations Worldwide Announces Dividend The company also recently declared a quarterly dividend, which was paid on Wednesday, March 18th. Investors of record on Wednesday, March 4th were paid a dividend of $0.80 per share. The ex-dividend date of this dividend was Wednesday, March 4th. This represents a $3.20 dividend on an annualized basis and a yield of 4.5%. Marriott Vacations Worldwide’s dividend payout ratio is presently -34.52%.
About Marriott Vacations Worldwide (Free Report)
Marriott Vacations Worldwide Corporation, headquartered in Orlando, Florida, specializes in the development, marketing and management of vacation ownership resorts and related products. Originally launched as a division of Marriott International in 1984, the company became a separate publicly traded entity in 2011. Since then, it has expanded its offerings through both organic growth and strategic acquisitions, establishing itself as a leading provider in the global timeshare industry.
The company’s core business activities include selling vacation ownership interests, managing a growing portfolio of branded resorts and operating a loyalty program that allows members to exchange or use points at affiliated properties.
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The market expects Marriott Vacations Worldwide (VAC - Free Report) to deliver a year-over-year decline in earnings on lower revenues when it reports results for the quarter ended March 2026. This widely-known consensus outlook is important in assessing the company's earnings picture, but a powerful factor that might influence its near-term stock price is how the actual results compare to these estimates.
The stock might move higher if these key numbers top expectations in the upcoming earnings report, which is expected to be released on May 5. On the other hand, if they miss, the stock may move lower.
While the sustainability of the immediate price change and future earnings expectations will mostly depend on management's discussion of business conditions on the earnings call, it's worth handicapping the probability of a positive EPS surprise.
Zacks Consensus EstimateThis timeshare company is expected to post quarterly earnings of $1.57 per share in its upcoming report, which represents a year-over-year change of -5.4%.
Revenues are expected to be $1.2 billion, down 0.3% from the year-ago quarter.
Estimate Revisions TrendThe consensus EPS estimate for the quarter has been revised 6.61% higher over the last 30 days to the current level. This is essentially a reflection of how the covering analysts have collectively reassessed their initial estimates over this period.
Investors should keep in mind that the direction of estimate revisions by each of the covering analysts may not always get reflected in the aggregate change.
Price, Consensus and EPS Surprise
Earnings WhisperEstimate revisions ahead of a company's earnings release offer clues to the business conditions for the period whose results are coming out. This insight is at the core of our proprietary surprise prediction model -- the Zacks Earnings ESP (Expected Surprise Prediction).
The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate for the quarter; the Most Accurate Estimate is a more recent version of the Zacks Consensus EPS estimate. The idea here is that analysts revising their estimates right before an earnings release have the latest information, which could potentially be more accurate than what they and others contributing to the consensus had predicted earlier.
Thus, a positive or negative Earnings ESP reading theoretically indicates the likely deviation of the actual earnings from the consensus estimate. However, the model's predictive power is significant for positive ESP readings only.
A positive Earnings ESP is a strong predictor of an earnings beat, particularly when combined with a Zacks Rank #1 (Strong Buy), 2 (Buy) or 3 (Hold). Our research shows that stocks with this combination produce a positive surprise nearly 70% of the time, and a solid Zacks Rank actually increases the predictive power of Earnings ESP.
Please note that a negative Earnings ESP reading is not indicative of an earnings miss. Our research shows that it is difficult to predict an earnings beat with any degree of confidence for stocks with negative Earnings ESP readings and/or Zacks Rank of 4 (Sell) or 5 (Strong Sell).
How Have the Numbers Shaped Up for Marriott Vacations Worldwide?For Marriott Vacations Worldwide, the Most Accurate Estimate is higher than the Zacks Consensus Estimate, suggesting that analysts have recently become bullish on the company's earnings prospects. This has resulted in an Earnings ESP of +2.88%.
On the other hand, the stock currently carries a Zacks Rank of #3.
So, this combination indicates that Marriott Vacations Worldwide will most likely beat the consensus EPS estimate.
Does Earnings Surprise History Hold Any Clue?While calculating estimates for a company's future earnings, analysts often consider to what extent it has been able to match past consensus estimates. So, it's worth taking a look at the surprise history for gauging its influence on the upcoming number.
For the last reported quarter, it was expected that Marriott Vacations Worldwide would post earnings of $1.72 per share when it actually produced earnings of $1.86, delivering a surprise of +8.14%.
Over the last four quarters, the company has beaten consensus EPS estimates four times.
Bottom LineAn earnings beat or miss may not be the sole basis for a stock moving higher or lower. Many stocks end up losing ground despite an earnings beat due to other factors that disappoint investors. Similarly, unforeseen catalysts help a number of stocks gain despite an earnings miss.
That said, betting on stocks that are expected to beat earnings expectations does increase the odds of success. This is why it's worth checking a company's Earnings ESP and Zacks Rank ahead of its quarterly release. Make sure to utilize our Earnings ESP Filter to uncover the best stocks to buy or sell before they've reported.
Marriott Vacations Worldwide appears a compelling earnings-beat candidate. However, investors should pay attention to other factors too for betting on this stock or staying away from it ahead of its earnings release.
Expected Results of an Industry PlayerAmong the stocks in the Zacks Leisure and Recreation Services industry, Royal Caribbean (RCL - Free Report) , is soon expected to post earnings of $3.2 per share for the quarter ended March 2026. This estimate indicates a year-over-year change of +18.1%. This quarter's revenue is expected to be $4.45 billion, up 11.2% from the year-ago quarter.
The consensus EPS estimate for Royal Caribbean has been revised 7.2% lower over the last 30 days to the current level. However, a higher Most Accurate Estimate has resulted in an Earnings ESP of +1.41%.
When combined with a Zacks Rank of #4 (Sell), this Earnings ESP makes it difficult to conclusively predict that Royal Caribbean will beat the consensus EPS estimate. Over the last four quarters, the company surpassed consensus EPS estimates three times.
Stay on top of upcoming earnings announcements with the Zacks Earnings Calendar.
Have you been searching for a stock that might be well-positioned to maintain its earnings-beat streak in its upcoming report? It is worth considering Marriott Vacations Worldwide (VAC - Free Report) , which belongs to the Zacks Leisure and Recreation Services industry.
This timeshare company has seen a nice streak of beating earnings estimates, especially when looking at the previous two reports. The average surprise for the last two quarters was 5.59%.
For the last reported quarter, Marriott Vacations Worldwide came out with earnings of $1.86 per share versus the Zacks Consensus Estimate of $1.72 per share, representing a surprise of 8.14%. For the previous quarter, the company was expected to post earnings of $1.64 per share and it actually produced earnings of $1.69 per share, delivering a surprise of 3.05%.
Price and EPS Surprise
For Marriott Vacations Worldwide, estimates have been trending higher, thanks in part to this earnings surprise history. And when you look at the stock's positive Zacks Earnings ESP (Expected Surprise Prediction), it's a great indicator of a future earnings beat, especially when combined with its solid Zacks Rank.
Our research shows that stocks with the combination of a positive Earnings ESP and a Zacks Rank #3 (Hold) or better produce a positive surprise nearly 70% of the time. In other words, if you have 10 stocks with this combination, the number of stocks that beat the consensus estimate could be as high as seven.
The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate for the quarter; the Most Accurate Estimate is a version of the Zacks Consensus whose definition is related to change. The idea here is that analysts revising their estimates right before an earnings release have the latest information, which could potentially be more accurate than what they and others contributing to the consensus had predicted earlier.
Marriott Vacations Worldwide has an Earnings ESP of +2.88% at the moment, suggesting that analysts have grown bullish on its near-term earnings potential. When you combine this positive Earnings ESP with the stock's Zacks Rank #3 (Hold), it shows that another beat is possibly around the corner. The company's next earnings report is expected to be released on May 5, 2026.
Investors should note, however, that a negative Earnings ESP reading is not indicative of an earnings miss, but a negative value does reduce the predictive power of this metric.
Many companies end up beating the consensus EPS estimate, but that may not be the sole basis for their stocks moving higher. On the other hand, some stocks may hold their ground even if they end up missing the consensus estimate.
Because of this, it's really important to check a company's Earnings ESP ahead of its quarterly release to increase the odds of success. Make sure to utilize our Earnings ESP Filter to uncover the best stocks to buy or sell before they've reported.
Wall Street expects a year-over-year increase in earnings on higher revenues when Expedia (EXPE - Free Report) reports results for the quarter ended March 2026. While this widely-known consensus outlook is important in gauging the company's earnings picture, a powerful factor that could impact its near-term stock price is how the actual results compare to these estimates.
The stock might move higher if these key numbers top expectations in the upcoming earnings report, which is expected to be released on May 7. On the other hand, if they miss, the stock may move lower.
While management's discussion of business conditions on the earnings call will mostly determine the sustainability of the immediate price change and future earnings expectations, it's worth having a handicapping insight into the odds of a positive EPS surprise.
Zacks Consensus EstimateThis online travel company is expected to post quarterly earnings of $1.41 per share in its upcoming report, which represents a year-over-year change of +252.5%.
Revenues are expected to be $3.34 billion, up 11.9% from the year-ago quarter.
Estimate Revisions TrendThe consensus EPS estimate for the quarter has been revised 0.33% lower over the last 30 days to the current level. This is essentially a reflection of how the covering analysts have collectively reassessed their initial estimates over this period.
Investors should keep in mind that an aggregate change may not always reflect the direction of estimate revisions by each of the covering analysts.
Price, Consensus and EPS Surprise
Earnings WhisperEstimate revisions ahead of a company's earnings release offer clues to the business conditions for the period whose results are coming out. Our proprietary surprise prediction model -- the Zacks Earnings ESP (Expected Surprise Prediction) -- has this insight at its core.
The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate for the quarter; the Most Accurate Estimate is a more recent version of the Zacks Consensus EPS estimate. The idea here is that analysts revising their estimates right before an earnings release have the latest information, which could potentially be more accurate than what they and others contributing to the consensus had predicted earlier.
Thus, a positive or negative Earnings ESP reading theoretically indicates the likely deviation of the actual earnings from the consensus estimate. However, the model's predictive power is significant for positive ESP readings only.
A positive Earnings ESP is a strong predictor of an earnings beat, particularly when combined with a Zacks Rank #1 (Strong Buy), 2 (Buy) or 3 (Hold). Our research shows that stocks with this combination produce a positive surprise nearly 70% of the time, and a solid Zacks Rank actually increases the predictive power of Earnings ESP.
Please note that a negative Earnings ESP reading is not indicative of an earnings miss. Our research shows that it is difficult to predict an earnings beat with any degree of confidence for stocks with negative Earnings ESP readings and/or Zacks Rank of 4 (Sell) or 5 (Strong Sell).
How Have the Numbers Shaped Up for Expedia?For Expedia, the Most Accurate Estimate is higher than the Zacks Consensus Estimate, suggesting that analysts have recently become bullish on the company's earnings prospects. This has resulted in an Earnings ESP of +10.04%.
On the other hand, the stock currently carries a Zacks Rank of #3.
So, this combination indicates that Expedia will most likely beat the consensus EPS estimate.
Does Earnings Surprise History Hold Any Clue?Analysts often consider to what extent a company has been able to match consensus estimates in the past while calculating their estimates for its future earnings. So, it's worth taking a look at the surprise history for gauging its influence on the upcoming number.
For the last reported quarter, it was expected that Expedia would post earnings of $3.46 per share when it actually produced earnings of $3.78, delivering a surprise of +9.25%.
Over the last four quarters, the company has beaten consensus EPS estimates three times.
Bottom LineAn earnings beat or miss may not be the sole basis for a stock moving higher or lower. Many stocks end up losing ground despite an earnings beat due to other factors that disappoint investors. Similarly, unforeseen catalysts help a number of stocks gain despite an earnings miss.
That said, betting on stocks that are expected to beat earnings expectations does increase the odds of success. This is why it's worth checking a company's Earnings ESP and Zacks Rank ahead of its quarterly release. Make sure to utilize our Earnings ESP Filter to uncover the best stocks to buy or sell before they've reported.
Expedia appears a compelling earnings-beat candidate. However, investors should pay attention to other factors too for betting on this stock or staying away from it ahead of its earnings release.
An Industry Player's Expected ResultsAmong the stocks in the Zacks Leisure and Recreation Services industry, Marriott Vacations Worldwide (VAC - Free Report) , is soon expected to post earnings of $1.57 per share for the quarter ended March 2026. This estimate indicates a year-over-year change of -5.4%. This quarter's revenue is expected to be $1.2 billion, down 0.3% from the year-ago quarter.
Over the last 30 days, the consensus EPS estimate for Marriott Vacations Worldwide has been revised 6.6% up to the current level. Nevertheless, the company now has an Earnings ESP of +2.88%, reflecting a higher Most Accurate Estimate.
This Earnings ESP, combined with its Zacks Rank #3 (Hold), suggests that Marriott Vacations Worldwide will most likely beat the consensus EPS estimate. The company beat consensus EPS estimates in each of the trailing four quarters.
Stay on top of upcoming earnings announcements with the Zacks Earnings Calendar.
ORLANDO, Fla.--(BUSINESS WIRE)--Marriott Vacations Worldwide Corporation (NYSE: VAC) (“MVW,” the “Company,” “we” or “our”) reported financial results for the first quarter of 2026.
First Quarter 2026 Highlights
Contract sales were $411 million in the quarter, a 2% decline compared to the prior year. Net income attributable to common stockholders was $22 million compared to $56 million in the prior year and diluted earnings per share was $0.64 compared to $1.46 in the prior year. Adjusted net income attributable to common stockholders decreased 34% to $43 million and adjusted diluted earnings per share decreased 25% to $1.24. Adjusted EBITDA was $161 million compared to $192 million in the prior year. The Company reiterates its full-year Adjusted EBITDA guidance. “Contract sales and Adjusted EBITDA were lower in the first quarter, consistent with how we expected the year to unfold, and we expect second quarter contract sales to increase 4% to 8% and Adjusted EBITDA to be $187 million to $202 million,” said Matt Avril, Chief Executive Officer. “As we indicated we would, we have taken steps to strengthen our foundation including:
making significant changes in our executive team and key leadership positions, adding experienced leaders across our sales and marketing disciplines which are already driving improved results, taking incremental cost and overhead actions which will benefit the balance of the year, executing on our disposition strategy by listing assets for sale that are expected to deliver more than $125 million in gross proceeds this year, and we remain on track to generate $200 million to $250 million of gross proceeds by the end of 2027. These actions position our company for improved results in the second half of the year.”
In the tables below “*” denotes non-GAAP financial measures. Please see “Non-GAAP Financial Measures” for additional information about our reasons for providing these alternative financial measures and limitations on their use. Please see “Non-GAAP Financial Measures” for additional information.
Vacation Ownership
Three Months Ended
Change
(In millions, except volume per guest (“VPG”) and tours)
March 31, 2026
March 31, 2025
Revenues excluding cost reimbursements
$
758
$
757
—%
Contract sales
$
411
$
420
(2%)
VPG
$
4,016
$
3,979
1%
Tours
95,250
97,998
(3%)
Segment financial results attributable to common stockholders
$
167
$
198
(16%)
Segment margin
22.0%
26.1%
(410 bps)
Segment Adjusted EBITDA*
$
188
$
221
(15%)
Segment Adjusted EBITDA margin*
24.8%
29.2%
(440 bps)
The decline in tours was largely attributable to the Company’s planned actions to prioritize higher profitability and cash flow in the Asia‑Pacific region, as well its decision to reduce tours to people with FICO scores below 640. Excluding Asia‑Pacific, tours decreased 1% year-over-year. VPG increased 1% year-over-year on a consolidated basis and was up nearly 50 basis points excluding Asia‑Pacific.
Segment Adjusted EBITDA decreased and margin declined primarily due to lower contract sales, increased marketing and sales costs, higher product cost, and increased unsold maintenance fee expense.
Exchange & Third-Party Management
(In millions, except total active Interval International members and average revenue per member)
Three Months Ended
Change
March 31, 2026
March 31, 2025
Revenues excluding cost reimbursements
$
53
$
56
(6%)
Total active Interval International members (000's)(1)
1,507
1,538
(2%)
Average revenue per Interval International member
$
39.13
$
39.94
(2%)
Segment financial results attributable to common stockholders
$
19
$
18
4%
Segment margin
36.3%
32.8%
350 bps
Segment Adjusted EBITDA*
$
24
$
28
(14%)
Segment Adjusted EBITDA margin*
44.9%
49.0%
(410 bps)
(1) Includes members at the end of each period.
Revenues excluding cost reimbursements and Segment Adjusted EBITDA decreased year-over-year primarily due to lower revenue at Aqua-Aston.
Corporate and Other
General and administrative costs increased $3 million in the first quarter compared to the prior year primarily due to severance.
Dispositions Update
In the first quarter of 2026, the Company:
Closed the sale of the Westin Cancun hotel, generating $50 million of proceeds. Listed additional non-core assets that are expected to generate more than $125 million in gross proceeds this year. Remains on-track to generate $200 million to $250 million in gross proceeds by the end of 2027 from non-core asset dispositions. Balance Sheet and Liquidity
The Company ended the quarter with $854 million in liquidity, including $268 million of cash and cash equivalents and $478 million of available capacity under its revolving corporate credit facility. The Company had $3.3 billion of corporate debt and $2.3 billion of non-recourse debt related to its securitized vacation ownership notes receivable at the end of the first quarter.
The Company also had $910 million of inventory at the end of the quarter, including $230 million classified as a component of Property and equipment.
Full Year 2026 Outlook
During the first quarter of 2026, the Company began including interest expense associated with its warehouse credit facility borrowings as a component of consumer financing interest expense. In the first quarter of 2026, interest expense on warehouse credit facility borrowings was $3 million.
The Company provides full year 2026 guidance as reflected in the chart below.
(in millions, except per share amounts)
2026 Guidance
Previous
2026 Guidance
Contract sales
$1,815
to
$1,885
$1,745
to
$1,815
Adjusted EBITDA*
$755
to
$780
$755
to
$780
Adjusted net income attributable to common stockholders*
$255
to
$285
$255
to
$285
Adjusted earnings per share - diluted*
$7.05
to
$7.80
$7.05
to
$7.80
Adjusted free cash flow*
$375
to
$425
$375
to
$425
The guidance provided above excludes impacts from certain asset sales, foreign currency changes, restructuring costs, litigation charges, modernization costs, transaction and integration costs, and impairments, each of which the Company cannot forecast with sufficient accuracy to factor them into the guidance provided above and without unreasonable efforts, and which may be significant. As a result, the full year 2026 outlook is presented only on a non-GAAP basis and is not reconciled to the most comparable GAAP measures. Where one or more of the currently unavailable items is applicable, some items could be material, individually or in the aggregate, to GAAP reported results.
The Company’s 2026 guidance is based on the following supplemental estimates:
($ in millions)
2026 Guidance
Previous
2026 Guidance
Interest expense, net
$184
to
$179
$184
to
$179
Depreciation and amortization
$150
to
$148
$150
to
$148
Tax rate used to calculate adjusted net income attributable to common stockholders
31%
to
29%
31%
to
29%
Non-GAAP Financial Information
Non-GAAP financial measures are reconciled and adjustments are shown and described in further detail in the Financial Schedules that follow. Please see “Non-GAAP Financial Measures” for additional information about our reasons for providing these alternative financial measures and limitations on their use. In addition to the foregoing non-GAAP financial measures, we present certain key metrics as performance measures which are further described in our most recent Annual Report on Form 10-K, and which may be updated in our periodic filings with the U.S. Securities and Exchange Commission.
First Quarter 2026 Financial Results Conference Call
The Company will hold a conference call on May 5, 2026 at 8:30 a.m. ET to discuss these financial results and provide an update on business conditions. Participants may access the call by dialing (877) 407-8289 or (201) 689-8341 for international callers. A live webcast of the call will also be available in the Investor Relations section of the Company's website at ir.mvwc.com. An audio replay of the conference call will be available for 30 days on the Company’s website.
About Marriott Vacations Worldwide Corporation
Marriott Vacations Worldwide Corporation is a leading global vacation company that offers vacation ownership, exchange, rental and resort and property management, along with related businesses, products, and services. The Company has 120 vacation ownership resorts and approximately 700,000 owner families in a diverse portfolio that includes some of the most iconic vacation ownership brands. The Company also operates an exchange network and membership programs comprised of more than 3,200 affiliated resorts in over 90 countries and territories, and provides management services to other resorts and lodging properties. As a leader and innovator in the vacation industry, the Company upholds the highest standards of excellence in serving its customers, investors and associates while maintaining exclusive, long-term relationships with Marriott International, Inc. and an affiliate of Hyatt Hotels Corporation for the development, sales and marketing of vacation ownership products and services. For more information, please visit www.marriottvacationsworldwide.com.
The Company routinely posts important information, including news releases, announcements and other statements about its business and results of operations, that may be deemed material to investors on the Investor Relations section of the Company’s website, www.marriottvacationsworldwide.com. The Company uses its website as a means of disclosing material, nonpublic information and for complying with the Company’s disclosure obligations under Regulation FD. Investors should monitor the Investor Relations section of the Company’s website in addition to following the Company’s press releases, filings with the SEC, public conference calls and webcasts.
Note on forward-looking statements
This press release and accompanying schedules contain “forward-looking statements” within the meaning of federal securities laws, including statements about opportunities for growth, enhanced operational efficiencies and cost savings, expected asset sales, expected Adjusted EBITDA and increase in contract sales for the second quarter, and full year 2026 outlook for contract sales, results of operations and cash flow.
Forward-looking statements include all statements that are not historical facts and can be identified by the use of forward-looking terminology such as the words “believe,” “expect,” “plan,” “intend,” “anticipate,” “estimate,” “predict,” “potential,” “continue,” “may,” “might,” “should,” “could” or the negative of these terms or similar expressions. The Company cautions you that these statements are not guarantees of future performance and are subject to numerous and evolving risks and uncertainties that we may not be able to predict or assess, such as: uncertainty in the current global macroeconomic environment created by rapid governmental policy and regulatory changes, including those affecting international trade; future health crises and related governmental responses and their potential adverse effects; variations in demand for vacation ownership and exchange products and services; failure of vendors and other third parties to timely comply with their contractual obligations; worker absenteeism; price inflation; difficulties associated with implementing new or maintaining existing technologies; the ability to use artificial intelligence (“AI”) technologies successfully and potential business, compliance, or reputational risks associated with the use of AI technologies; changes in privacy laws; the impact of a future banking crisis; impacts from natural or man-made disasters and wildfires, including the Maui and Los Angeles area wildfires; delinquency and default rates; global supply chain disruptions; volatility in the international and national economy and credit markets, the impacts of ongoing global conflicts and related sanctions and other measures; our ability to attract and retain our global workforce; competitive conditions; the availability of capital to finance growth; the impact of changes in interest rates; the effects of steps we have taken and may continue to take to reduce operating costs and accelerate growth and profitability; political or social strife; and other matters referred to under the heading “Risk Factors” in our most recent Annual Report on Form 10-K, and which may be updated in our future periodic filings with the U.S. Securities and Exchange Commission.
All forward-looking statements in this press release are made as of the date of this press release and the Company undertakes no obligation to publicly update or revise any forward-looking statement, whether as a result of new information, future events, or otherwise, except as required by law. There may be other risks and uncertainties that we cannot predict at this time or that we currently do not expect will have a material adverse effect on our financial position, results of operations or cash flows. Any such risks could cause our results to differ materially from those we express in forward-looking statements.
Financial Schedules Follow
MARRIOTT VACATIONS WORLDWIDE CORPORATION
FINANCIAL SCHEDULES
QUARTER 1, 2026
TABLE OF CONTENTS
Summary Financial Information and Adjusted EBITDA by Segment
A-1
Interim Consolidated Statements of Income
A-2
Adjusted Net Income Attributable to Common Stockholders
Adjusted Earnings Per Share - Diluted
A-3
Adjusted EBITDA
A-4
Segment Adjusted EBITDA
Vacation Ownership
A-5
Exchange & Third-Party Management
Contract Sales to Development Profit
A-6
Supplemental Information
A-7
to
A-8
Interim Consolidated Balance Sheets
A-9
Interim Consolidated Statements of Cash Flows
A-10
Free Cash Flow and Adjusted Free Cash Flow
A-12
2026 Outlook - Adjusted Free Cash Flow
A-13
Quarterly Operating Metrics
A-14
Non-GAAP Financial Measures
A-15
A-1
MARRIOTT VACATIONS WORLDWIDE CORPORATION
SUMMARY FINANCIAL INFORMATION
(In millions, except per share amounts)
(Unaudited)
Three Months Ended
Change
%
March 31, 2026
March 31, 2025
GAAP Measures
Revenues
$
1,257
$
1,200
5%
Revenues excluding cost reimbursements
$
827
$
827
—%
Income before income taxes and noncontrolling interests
$
45
$
102
(56%)
Net income attributable to common stockholders
$
22
$
56
(61%)
Diluted shares
34.8
42.0
(17%)
Earnings per share - diluted
$
0.64
$
1.46
(56%)
Non-GAAP Measures*
Adjusted EBITDA
$
161
$
192
(16%)
Adjusted pretax income
$
72
$
106
(32%)
Adjusted net income attributable to common stockholders
$
43
$
65
(34%)
Adjusted earnings per share - diluted
$
1.24
$
1.66
(25%)
* Denotes non-GAAP financial measures. Please see “Non-GAAP Financial Measures” for additional information about our reasons for providing these alternative financial measures and limitations on their use.
A-2 MARRIOTT VACATIONS WORLDWIDE CORPORATION
INTERIM CONSOLIDATED STATEMENTS OF INCOME
(In millions, except per share amounts)
(Unaudited)
Three Months Ended
March 31, 2026
March 31, 2025
REVENUES
Sale of vacation ownership products
$
343
$
355
Management and exchange
216
215
Rental
176
169
Financing
92
88
Cost reimbursements
430
373
TOTAL REVENUES
1,257
1,200
EXPENSES
Cost of vacation ownership products
46
42
Marketing and sales
242
234
Management and exchange
120
117
Rental
140
123
Financing
41
36
Royalty fee
28
28
General and administrative
64
61
Depreciation and amortization
34
38
Litigation charges
2
7
Modernization†
16
10
Restructuring†
6
—
Impairment†
—
2
Cost reimbursements
430
373
TOTAL EXPENSES
1,169
1,071
Gains and other income, net
2
13
Interest expense, net
(44
)
(40
)
Other
(1
)
—
INCOME BEFORE INCOME TAXES AND NONCONTROLLING INTERESTS
45
102
Provision for income taxes
(23
)
(45
)
NET INCOME
22
57
Net income attributable to noncontrolling interests
—
(1
)
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS
$
22
$
56
EARNINGS PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS
Basic shares
34.5
35.1
Basic
$
0.64
$
1.60
Diluted shares
34.8
42.0
Diluted
$
0.64
$
1.46
† Prior year amounts have been reclassified to conform with our current year presentation. Please see “Non-GAAP Financial Measures” for additional information.
A-3
MARRIOTT VACATIONS WORLDWIDE CORPORATION
ADJUSTED NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS AND
ADJUSTED EARNINGS PER SHARE - DILUTED
(In millions, except per share amounts)
(Unaudited)
Three Months Ended
March 31, 2026
March 31, 2025
Net income attributable to common stockholders
$
22
$
56
Provision for income taxes
23
45
Income before income taxes attributable to common stockholders
45
101
Certain items:
Gain on disposition of hotel, land, and other
(3
)
—
Foreign currency translation
3
(3
)
Insurance proceeds
—
(7
)
Change in indemnification asset
3
—
Change in estimates relating to pre-acquisition contingencies
(4
)
(2
)
Other
(1
)
(1
)
Gains and other income, net
(2
)
(13
)
Litigation charges
2
7
Modernization†
16
10
Restructuring†
6
—
Impairment†
—
2
Other
5
(1
)
Adjusted pretax income*
72
106
Provision for income taxes
(29
)
(41
)
Adjusted net income attributable to common stockholders*
$
43
$
65
Diluted shares
37.9
42.0
Adjusted earnings per share - Diluted*
$
1.24
$
1.66
* Denotes non-GAAP financial measures. Please see “Non-GAAP Financial Measures” for additional information about our reasons for providing these alternative financial measures and limitations on their use.
† Prior year amounts have been reclassified to conform with our current year presentation. Please see “Non-GAAP Financial Measures” for additional information.
A-4
MARRIOTT VACATIONS WORLDWIDE CORPORATION
ADJUSTED EBITDA
(In millions)
(Unaudited)
Three Months Ended
March 31, 2026
March 31, 2025
Net income attributable to common stockholders
$
22
$
56
Interest expense, net
44
40
Provision for income taxes
23
45
Depreciation and amortization
34
38
Share-based compensation
10
7
Amortization of cloud computing software implementation costs
1
1
Certain items:
Gain on disposition of hotel, land, and other
(3
)
—
Foreign currency translation
3
(3
)
Insurance proceeds
—
(7
)
Change in indemnification asset
3
—
Change in estimates relating to pre-acquisition contingencies
(4
)
(2
)
Other
(1
)
(1
)
Gains and other income, net
(2
)
(13
)
Litigation charges
2
7
Modernization†
16
10
Restructuring†
6
—
Impairment†
—
2
Other
5
(1
)
Adjusted EBITDA*
$
161
$
192
Adjusted EBITDA Margin*
19.5%
23.2%
* Denotes non-GAAP financial measures. Please see “Non-GAAP Financial Measures” for additional information about our reasons for providing these alternative financial measures and limitations on their use.
† Prior year amounts have been reclassified to conform with our current year presentation. Please see “Non-GAAP Financial Measures” for additional information.
A-5
MARRIOTT VACATIONS WORLDWIDE CORPORATION
(In millions)
(Unaudited)
VACATION OWNERSHIP SEGMENT ADJUSTED EBITDA
Three Months Ended
March 31, 2026
March 31, 2025
Segment financial results attributable to common stockholders
$
167
$
198
Depreciation and amortization
24
26
Share-based compensation
2
1
Amortization of cloud computing software implementation costs
1
1
Certain items:
Gain on disposition of hotel, land, and other
(3
)
—
Insurance proceeds
—
(7
)
Change in estimates relating to pre-acquisition contingencies
Segment financial results attributable to common stockholders
$
19
$
18
Depreciation and amortization
5
7
Share-based compensation
1
1
Certain items:
Impairment†
—
2
Other
(1
)
—
Segment Adjusted EBITDA*
$
24
$
28
Segment Adjusted EBITDA Margin*
44.9%
49.0%
* Denotes non-GAAP financial measures. Please see “Non-GAAP Financial Measures” for additional information about our reasons for providing these alternative financial measures and limitations on their use.
† Prior year amounts have been reclassified to conform with our current year presentation. Please see “Non-GAAP Financial Measures” for additional information.
A-6
MARRIOTT VACATIONS WORLDWIDE CORPORATION
CONTRACT SALES TO DEVELOPMENT PROFIT
(In millions)
(Unaudited)
Three Months Ended
March 31, 2026
March 31, 2025
Contract sales
$
411
$
420
Less resales contract sales
(6
)
(9
)
Contract sales, net of resales
405
411
Plus:
Settlement revenue
10
9
Resales revenue
2
4
Revenue recognition adjustments:
Reportability
(2
)
5
Sales reserve
(50
)
(50
)
Other(1)
(22
)
(24
)
Sale of vacation ownership products
343
355
Less:
Cost of vacation ownership products
(46
)
(42
)
Marketing and sales
(242
)
(234
)
Development Profit
$
55
$
79
Development Profit Margin
16.1%
22.2%
(1) Adjustment for sales incentives that will not be recognized as Sale of vacation ownership products revenue and other adjustments to Sale of vacation ownership products revenue.
A-7
MARRIOTT VACATIONS WORLDWIDE CORPORATION
SUPPLEMENTAL INFORMATION
(In millions and Unaudited)
Three Months Ended
March 31, 2026
March 31, 2025
Change
DEVELOPMENT PROFIT
Sale of vacation ownership products revenue
$
343
$
355
(3%)
Cost of vacation ownership products expense
(46
)
(42
)
(9%)
Marketing and sales expense
(242
)
(234
)
(3%)
Development Profit
55
79
(30%)
Development Profit Margin
16.1%
22.2%
(610 bps)
MANAGEMENT AND EXCHANGE PROFIT
Vacation Ownership Segment
156
155
1%
Exchange & Third-Party Management Segment
44
46
(5%)
Corporate and Other(1)
16
14
11%
Management and Exchange Revenue
216
215
—%
Vacation Ownership Segment
(72
)
(72
)
—%
Exchange & Third-Party Management Segment
(30
)
(29
)
(1%)
Corporate and Other(1)
(18
)
(16
)
(14%)
Management and Exchange Expense
(120
)
(117
)
(2%)
Management and Exchange Profit
96
98
(2%)
Management and Exchange Profit Margin
44.6%
45.7%
(110 bps)
RENTAL PROFIT
Vacation Ownership Segment
167
159
5%
Exchange & Third-Party Management Segment
9
10
(12%)
Corporate and Other(1)
—
—
NM
Rental Revenue
176
169
4%
Vacation Ownership Segment
(143
)
(126
)
(14%)
Exchange & Third-Party Management Segment
—
—
NM
Corporate and Other(1)
3
3
(8%)
Rental Expense
(140
)
(123
)
(14%)
Rental Profit
36
46
(22%)
Rental Profit Margin
20.1%
27.0%
(690 bps)
FINANCING PROFIT
Financing Revenue
92
88
4%
Financing Expense
(41
)
(36
)
(13%)
Financing Profit
51
52
(2%)
Financing Profit Margin
55.8%
59.3%
(350 bps)
OTHER
General and administrative
(64
)
(61
)
(5%)
Royalty fee
(28
)
(28
)
(2%)
Other(2)
15
6
154%
ADJUSTED EBITDA*
$
161
$
192
(16%)
Adjusted EBITDA Margin
19.5%
23.2%
(370 bps)
* Denotes non-GAAP financial measures. Please see “Non-GAAP Financial Measures” for additional information about our reasons for providing these alternative financial measures and limitations on their use.
(1) Amounts included in Corporate and other represent the impact of the consolidation of certain owners’ associations under the Financial Accounting Standards Board Accounting Standard Codification Topic 810, “Consolidation,” and represents the portion attributable to individual or third-party vacation ownership interest owners.
(2) Includes share-based compensation, amortization of cloud computing software implementation costs, net income or loss attributable to noncontrolling interests, and other.
NM = Not meaningful
A-8
MARRIOTT VACATIONS WORLDWIDE CORPORATION
SUPPLEMENTAL INFORMATION - MANAGEMENT AND EXCHANGE REVENUE
(In millions and Unaudited)
Three Months Ended
March 31, 2026
March 31, 2025
Change
ANCILLARY REVENUE
Vacation Ownership Segment
$
65
$
65
—%
Exchange & Third-Party Management Segment
1
1
2%
Corporate and Other(1)
—
—
NM
Ancillary Revenue
66
66
—%
MANAGEMENT FEE REVENUE
Vacation Ownership Segment
56
55
1%
Exchange & Third-Party Management Segment
2
3
(40%)
Corporate and Other(1)
(1
)
(1
)
—%
Management Fee Revenue
57
57
(1%)
EXCHANGE AND OTHER SERVICES REVENUE
Vacation Ownership Segment
35
35
1%
Exchange & Third-Party Management Segment
41
42
(2%)
Corporate and Other(1)
17
15
10%
Exchange and Other Services Revenue
93
92
1%
TOTAL MANAGEMENT AND EXCHANGE REVENUE
$
216
$
215
—%
(1) Amounts included in Corporate and other represent the impact of the consolidation of certain owners’ associations under the Financial Accounting Standards Board Accounting Standard Codification Topic 810, “Consolidation,” and represents the portion attributable to individual or third-party vacation ownership interest owners.
A-9
MARRIOTT VACATIONS WORLDWIDE CORPORATION
INTERIM CONSOLIDATED BALANCE SHEETS
(In millions, except share and per share data)
Unaudited
March 31, 2026
December 31, 2025
ASSETS
Cash and cash equivalents
$
268
$
406
Restricted cash (including $93 and $81 from VIEs, respectively)
328
327
Accounts and contracts receivable, net (including $17 and $15 from VIEs, respectively)
416
428
Vacation ownership notes receivable, net (including $2,070 and $1,900 from VIEs, respectively)
2,567
2,565
Inventory
680
692
Property and equipment, net(1)
944
950
Goodwill
2,958
2,958
Intangibles, net
696
711
Other (including $165 and $168 from VIEs, respectively)
779
720
TOTAL ASSETS
$
9,636
$
9,757
LIABILITIES AND EQUITY
Accounts payable
$
270
$
358
Advance deposits
172
163
Accrued liabilities (including $4 and $4 from VIEs, respectively)
383
376
Deferred revenue and other
466
371
Payroll and benefits liability
221
218
Deferred compensation liability
214
225
Securitized debt, net (including $2,329 and $2,173 from VIEs, respectively)
2,304
2,146
Debt, net
3,265
3,534
Other
120
142
Deferred taxes
229
231
TOTAL LIABILITIES
7,644
7,764
Preferred stock — $0.01 par value; 2,000,000 shares authorized; none issued or outstanding
—
—
Common stock — $0.01 par value; 100,000,000 shares authorized; 75,897,059 and 75,891,531 shares issued, respectively
1
1
Treasury stock — at cost; 41,561,920 and 41,767,498 shares, respectively
(2,415
)
(2,427
)
Additional paid-in capital
3,989
3,996
Accumulated other comprehensive loss
(12
)
(11
)
Retained earnings
429
434
TOTAL MVW STOCKHOLDERS' EQUITY
1,992
1,993
Noncontrolling interests
—
—
TOTAL EQUITY
1,992
1,993
TOTAL LIABILITIES AND EQUITY
$
9,636
$
9,757
The abbreviation VIEs above means Variable Interest Entities.
(1) Includes $230 million and $224 million at March 31, 2026 and December 31, 2025, respectively, of completed vacation ownership units which are classified as a component of Property and equipment, net until the time at which they are available and legally registered for sale as vacation ownership products.
A-10
MARRIOTT VACATIONS WORLDWIDE CORPORATION
INTERIM CONSOLIDATED STATEMENTS OF CASH FLOWS
(In millions and unaudited)
Three Months Ended
March 31, 2026
March 31, 2025
OPERATING ACTIVITIES
Net income
$
22
$
57
Adjustments to reconcile net income to net cash, cash equivalents and restricted cash (used in) provided by operating activities:
Depreciation and amortization of intangibles
34
38
Amortization of debt discount and issuance costs
5
5
Vacation ownership notes and contracts receivable reserve
50
50
Share-based compensation
10
7
Impairment
—
2
Foreign currency remeasurement loss (gain)
3
(3
)
Deferred income taxes
(1
)
(15
)
Net change in assets and liabilities:
Accounts and contracts receivable
15
—
Vacation ownership notes receivable originations
(241
)
(233
)
Vacation ownership notes receivable collections
185
176
Inventory
11
1
Other assets
(122
)
(129
)
Accounts payable, advance deposits and accrued liabilities
(47
)
(13
)
Deferred revenue and other
95
88
Payroll and benefit liabilities
4
(13
)
Deferred compensation liability
(8
)
(5
)
Other liabilities
(15
)
(5
)
Purchase and development of property for future transfer to inventory
—
(2
)
Other, net
(4
)
2
Net cash, cash equivalents and restricted cash (used in) provided by operating activities
(4
)
8
INVESTING ACTIVITIES
Proceeds from disposition of entity
50
—
Capital expenditures for property and equipment (excluding inventory)
(8
)
(14
)
Purchase of company owned life insurance
—
(4
)
Net cash, cash equivalents and restricted cash provided by (used in) investing activities
42
(18
)
A-11
MARRIOTT VACATIONS WORLDWIDE CORPORATION
INTERIM CONSOLIDATED STATEMENTS OF CASH FLOWS (CONTINUED)
(In millions and unaudited)
Three Months Ended
March 31, 2026
March 31, 2025
FINANCING ACTIVITIES
Borrowings from securitization transactions
354
206
Repayment of debt related to securitization transactions
(198
)
(197
)
Proceeds from debt
885
340
Repayments of debt
(1,152
)
(277
)
Finance lease payment
(2
)
(2
)
Payment of debt and securitized debt issuance costs
—
(5
)
Repurchase of common stock
—
(36
)
Payment of dividends
(55
)
(55
)
Payment of withholding taxes on vesting of restricted stock units
(6
)
(6
)
Net cash, cash equivalents and restricted cash used in financing activities
(174
)
(32
)
Effect of changes in exchange rates on cash, cash equivalents and restricted cash
(1
)
1
Change in cash, cash equivalents and restricted cash
(137
)
(41
)
Cash, cash equivalents and restricted cash, beginning of period
733
528
Cash, cash equivalents and restricted cash, end of period
$
596
$
487
A-12
MARRIOTT VACATIONS WORLDWIDE CORPORATION
FREE CASH FLOW AND ADJUSTED FREE CASH FLOW
(In millions and unaudited)
Three Months Ended
March 31, 2026
March 31, 2025
Cash, cash equivalents, and restricted cash (used in) provided by operating activities
$
(4
)
$
8
Capital expenditures for property and equipment (excluding inventory)
(8
)
(14
)
Borrowings from securitizations, net of repayments
156
9
Free cash flow*
144
3
Adjustments:
Proceeds from Cancun disposition
50
—
Net change in borrowings available from the securitization of eligible vacation ownership notes receivable(1)
(97
)
(12
)
Other(2)
17
49
Adjusted free cash flow*
$
114
$
40
* Denotes non-GAAP financial measures. Please see “Non-GAAP Financial Measures” for additional information about our reasons for providing these alternative financial measures and limitations on their use.
(1) Represents the net change in borrowings available from the securitization of eligible vacation ownership notes receivable compared to the prior year end.
(2) Includes the after-tax impact of Modernization costs, restructuring costs, and other, as well as the changes in restricted cash.
A-13
MARRIOTT VACATIONS WORLDWIDE CORPORATION
2026 ADJUSTED FREE CASH FLOW OUTLOOK
(In millions)
Fiscal Year 2026 Guidance
Previous
Fiscal Year 2026 Guidance
Low
High
Low
High
Adjusted EBITDA*
$
755 $
780 $
755 $
780 Cash interest
(170 )
(165 )
(170 )
(165 )
Cash taxes
(115 )
(120 )
(115 )
(120 )
Corporate capital expenditures
(65 )
(80 )
(65 )
(80 )
Inventory
—
15 —
15 Financing activity and other
(30 )
(5 )
(30 )
(5 )
Adjusted free cash flow*
$
375 $
425 $
375 $
425 The guidance provided above excludes impacts from certain asset sales, foreign currency changes, restructuring costs, litigation charges, modernization costs, transaction and integration costs, and impairments, each of which the Company cannot forecast with sufficient accuracy to factor them into the guidance provided above and without unreasonable efforts, and which may be significant. As a result, the full year 2026 adjusted free cash flow outlook is presented only on a non-GAAP basis and is not reconciled to the most comparable GAAP measures. Where one or more of the currently unavailable items is applicable, some items could be material, individually or in the aggregate, to GAAP reported results.
* Denotes non-GAAP financial measures. Please see “Non-GAAP Financial Measures” for additional information about our reasons for providing these alternative financial measures and limitations on their use.
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MARRIOTT VAC WW (VAC - Free Report) : This leading global vacation company, which offers vacation ownership, exchange, rental, resort and property management services, has seen the Zacks Consensus Estimate for its current year earnings increasing 8.6% over the last 60 days.
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You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
Marriott Vacations Worldwide (VAC - Free Report) came out with quarterly earnings of $1.24 per share, missing the Zacks Consensus Estimate of $1.6 per share. This compares to earnings of $1.66 per share a year ago. These figures are adjusted for non-recurring items.
This quarterly report represents an earnings surprise of -22.38%. A quarter ago, it was expected that this timeshare company would post earnings of $1.72 per share when it actually produced earnings of $1.86, delivering a surprise of +8.14%.
Over the last four quarters, the company has surpassed consensus EPS estimates three times.
Marriott Vacations Worldwide, which belongs to the Zacks Leisure and Recreation Services industry, posted revenues of $1.26 billion for the quarter ended March 2026, surpassing the Zacks Consensus Estimate by 5.10%. This compares to year-ago revenues of $1.2 billion. The company has topped consensus revenue estimates two times over the last four quarters.
The sustainability of the stock's immediate price movement based on the recently-released numbers and future earnings expectations will mostly depend on management's commentary on the earnings call.
Marriott Vacations Worldwide shares have added about 21.7% since the beginning of the year versus the S&P 500's gain of 5.2%.
What's Next for Marriott Vacations Worldwide?While Marriott Vacations Worldwide has outperformed the market so far this year, the question that comes to investors' minds is: what's next for the stock?
There are no easy answers to this key question, but one reliable measure that can help investors address this is the company's earnings outlook. Not only does this include current consensus earnings expectations for the coming quarter(s), but also how these expectations have changed lately.
Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions. Investors can track such revisions by themselves or rely on a tried-and-tested rating tool like the Zacks Rank, which has an impressive track record of harnessing the power of earnings estimate revisions.
Ahead of this earnings release, the estimate revisions trend for Marriott Vacations Worldwide was favorable. While the magnitude and direction of estimate revisions could change following the company's just-released earnings report, the current status translates into a Zacks Rank #1 (Strong Buy) for the stock. So, the shares are expected to outperform the market in the near future. You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here.
It will be interesting to see how estimates for the coming quarters and the current fiscal year change in the days ahead. The current consensus EPS estimate is $1.97 on $1.25 billion in revenues for the coming quarter and $7.21 on $5.11 billion in revenues for the current fiscal year.
Investors should be mindful of the fact that the outlook for the industry can have a material impact on the performance of the stock as well. In terms of the Zacks Industry Rank, Leisure and Recreation Services is currently in the bottom 25% of the 250 plus Zacks industries. Our research shows that the top 50% of the Zacks-ranked industries outperform the bottom 50% by a factor of more than 2 to 1.
Another stock from the same industry, Expedia (EXPE - Free Report) , has yet to report results for the quarter ended March 2026. The results are expected to be released on May 7.
This online travel company is expected to post quarterly earnings of $1.41 per share in its upcoming report, which represents a year-over-year change of +252.5%. The consensus EPS estimate for the quarter has been revised 0.3% lower over the last 30 days to the current level.
Expedia's revenues are expected to be $3.34 billion, up 11.9% from the year-ago quarter.
Here are three stocks with buy rank and strong income characteristics for investors to consider today, May 5th:
MARRIOTT VAC WW (VAC - Free Report) : This leading global vacation company, which offers vacation ownership, exchange, rental, resort and property management services, has witnessed the Zacks Consensus Estimate for its current year earnings increasing 9.1% over the last 60 days.
This Zacks Rank #1 (Strong Buy) company has a dividend yield of 0.5%, compared with the industry average of 0.0%.
Clarus (CLAR - Free Report) : This company, which engages in design, manufacture and marketing of outdoor equipment and apparel for climbing, mountaineering, backpacking, skiing and other outdoor recreation activities, has witnessed the Zacks Consensus Estimate for its current year earnings increasing 10.5% over the last 60 days.
This Zacks Rank #1 company has a dividend yield of 3.9%, compared with the industry average of 0.0%.
Canadian Natural Resources Limited (CNQ - Free Report) : This company, which is one of the largest independent energy companies in Canada engaged in the exploration, development and production of oil and natural gas, has witnessed the Zacks Consensus Estimate for its current year earnings increasing 72.3% over the last 60 days.
This Zacks Rank #1 company has a dividend yield of 3.9%, compared with the industry average of 1.3%.
See the full list of top ranked stocks here.
Find more top income stocks with some of our great premium screens
For the quarter ended March 2026, Marriott Vacations Worldwide (VAC - Free Report) reported revenue of $1.26 billion, up 4.8% over the same period last year. EPS came in at $1.24, compared to $1.66 in the year-ago quarter.
The reported revenue represents a surprise of +5.1% over the Zacks Consensus Estimate of $1.2 billion. With the consensus EPS estimate being $1.60, the EPS surprise was -22.38%.
While investors closely watch year-over-year changes in headline numbers -- revenue and earnings -- and how they compare to Wall Street expectations to determine their next course of action, some key metrics always provide a better insight into a company's underlying performance.
Since these metrics play a crucial role in driving the top- and bottom-line numbers, comparing them with the year-ago numbers and what analysts estimated about them helps investors better project a stock's price performance.
Here is how Marriott Vacations Worldwide performed in the just reported quarter in terms of the metrics most widely monitored and projected by Wall Street analysts:
Revenues- Cost reimbursements: $430 million compared to the $384.46 million average estimate based on three analysts. The reported number represents a change of +15.3% year over year.Revenues- Rental: $176 million versus the three-analyst average estimate of $165.29 million. The reported number represents a year-over-year change of +4.1%.Revenues- Management and exchange: $216 million versus $216.77 million estimated by three analysts on average. Compared to the year-ago quarter, this number represents a +0.5% change.Revenues- Sales of vacation ownership products: $343 million versus the three-analyst average estimate of $338.9 million. The reported number represents a year-over-year change of -3.4%.Revenues- Financing: $92 million versus $90.26 million estimated by three analysts on average. Compared to the year-ago quarter, this number represents a +4.6% change.View all Key Company Metrics for Marriott Vacations Worldwide here>>>
Shares of Marriott Vacations Worldwide have returned +3.4% over the past month versus the Zacks S&P 500 composite's +9.5% change. The stock currently has a Zacks Rank #1 (Strong Buy), indicating that it could outperform the broader market in the near term.
Investors might want to bet on Marriott Vacations Worldwide (VAC - Free Report) , as it has been recently upgraded to a Zacks Rank #1 (Strong Buy). This upgrade primarily reflects an upward trend in earnings estimates, which is one of the most powerful forces impacting stock prices.
The sole determinant of the Zacks rating is a company's changing earnings picture. The Zacks Consensus Estimate -- the consensus of EPS estimates from the sell-side analysts covering the stock -- for the current and following years is tracked by the system.
Since a changing earnings picture is a powerful factor influencing near-term stock price movements, the Zacks rating system is very useful for individual investors. They may find it difficult to make decisions based on rating upgrades by Wall Street analysts, as these are mostly driven by subjective factors that are hard to see and measure in real time.
As such, the Zacks rating upgrade for Marriott Vacations Worldwide is essentially a positive comment on its earnings outlook that could have a favorable impact on its stock price.
Most Powerful Force Impacting Stock PricesThe change in a company's future earnings potential, as reflected in earnings estimate revisions, has proven to be strongly correlated with the near-term price movement of its stock. That's partly because of the influence of institutional investors that use earnings and earnings estimates for calculating the fair value of a company's shares. An increase or decrease in earnings estimates in their valuation models simply results in higher or lower fair value for a stock, and institutional investors typically buy or sell it. Their bulk investment action then leads to price movement for the stock.
Fundamentally speaking, rising earnings estimates and the consequent rating upgrade for Marriott Vacations Worldwide imply an improvement in the company's underlying business. Investors should show their appreciation for this improving business trend by pushing the stock higher.
Harnessing the Power of Earnings Estimate RevisionsEmpirical research shows a strong correlation between trends in earnings estimate revisions and near-term stock movements, so it could be truly rewarding if such revisions are tracked for making an investment decision. Here is where the tried-and-tested Zacks Rank stock-rating system plays an important role, as it effectively harnesses the power of earnings estimate revisions.
The Zacks Rank stock-rating system, which uses four factors related to earnings estimates to classify stocks into five groups, ranging from Zacks Rank #1 (Strong Buy) to Zacks Rank #5 (Strong Sell), has an impressive externally-audited track record, with Zacks Rank #1 stocks generating an average annual return of +25% since 1988. You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here >>>> .
Earnings Estimate Revisions for Marriott Vacations WorldwideThis timeshare company is expected to earn $7.21 per share for the fiscal year ending December 2026, which represents no year-over-year change.
Analysts have been steadily raising their estimates for Marriott Vacations Worldwide. Over the past three months, the Zacks Consensus Estimate for the company has increased 6.6%.
Bottom LineUnlike the overly optimistic Wall Street analysts whose rating systems tend to be weighted toward favorable recommendations, the Zacks rating system maintains an equal proportion of "buy" and "sell" ratings for its entire universe of more than 4,000 stocks at any point in time. Irrespective of market conditions, only the top 5% of the Zacks-covered stocks get a "Strong Buy" rating and the next 15% get a "Buy" rating. So, the placement of a stock in the top 20% of the Zacks-covered stocks indicates its superior earnings estimate revision feature, making it a solid candidate for producing market-beating returns in the near term.
You can learn more about the Zacks Rank here >>>
The upgrade of Marriott Vacations Worldwide to a Zacks Rank #1 positions it in the top 5% of the Zacks-covered stocks in terms of estimate revisions, implying that the stock might move higher in the near term.
ORLANDO, Fla.--(BUSINESS WIRE)--Marriott Vacations Worldwide Corporation (NYSE: VAC) today announced its Board of Directors authorized a quarterly cash dividend of $0.80 per share of common stock. The dividend is payable on or around June 10, 2026, to the stockholders of record as of the close of business on May 27, 2026.
About Marriott Vacations Worldwide Corporation
Marriott Vacations Worldwide Corporation is a leading global vacation company that offers vacation ownership, exchange, rental and resort and property management, along with related businesses, products, and services. The Company has approximately 120 vacation ownership resorts and approximately 700,000 owner families in a diverse portfolio that includes some of the most iconic vacation ownership brands. The Company also operates an exchange network and membership programs comprised of more than 3,200 affiliated resorts in over 90 countries and territories, and provides management services to other resorts and lodging properties. As a leader and innovator in the vacation industry, the Company upholds the highest standards of excellence in serving its customers, investors and associates while maintaining exclusive, long-term relationships with Marriott International, Inc. and an affiliate of Hyatt Hotels Corporation for the development, sales and marketing of vacation ownership products and services. For more information, please visit www.marriottvacationsworldwide.com.
More News From Marriott Vacations Worldwide Corporation
ORLANDO, Fla.--(BUSINESS WIRE)--Marriott Vacations Worldwide (NYSE: VAC) announced today that Mike Flaskey, President and Chief Operating Officer and Jason Marino, Executive Vice President and Chief Financial Officer, will participate in a fireside chat at the Morgan Stanley 4th Annual Travel & Leisure Conference on June 2, 2026, from 8:45 – 9:20 a.m. E.T.
A live webcast of the event will be available in the Investor Relations section of the Company's website at ir.mvwc.com. An audio replay of the conference call will be available for 30 days on the Company’s website.
About Marriott Vacations Worldwide Corporation
Marriott Vacations Worldwide Corporation is a leading global vacation company that offers vacation ownership, exchange, rental and resort and property management, along with related businesses, products, and services. The Company has 120 vacation ownership resorts and approximately 700,000 owner families in a diverse portfolio that includes some of the most iconic vacation ownership brands. The Company also operates an exchange network and membership programs comprised of more than 3,200 affiliated resorts in over 90 countries and territories, and provides management services to other resorts and lodging properties. As a leader and innovator in the vacation industry, the Company upholds the highest standards of excellence in serving its customers, investors and associates while maintaining exclusive, long-term relationships with Marriott International, Inc. and an affiliate of Hyatt Hotels Corporation for the development, sales and marketing of vacation ownership products and services. For more information, please visit www.marriottvacationsworldwide.com.
More News From Marriott Vacations Worldwide Corporation
Marriott Vacations Worldwide (NYSE: VAC) announced today that Mike Flaskey, President and Chief Operating Officer and Jason Marino, Executive Vice President and Chief Financial Officer, will participate in a fireside chat at the Morgan Stanley 4th Annual Travel & Leisure Conference on June 2, 2026, from 8:45 – 9:20 a.m. E.T.
A live webcast of the event will be available in the Investor Relations section of the Company's website at ir.mvwc.com. An audio replay of the conference call will be available for 30 days on the Company’s website.
About Marriott Vacations Worldwide Corporation
Marriott Vacations Worldwide Corporation is a leading global vacation company that offers vacation ownership, exchange, rental and resort and property management, along with related businesses, products, and services. The Company has 120 vacation ownership resorts and approximately 700,000 owner families in a diverse portfolio that includes some of the most iconic vacation ownership brands. The Company also operates an exchange network and membership programs comprised of more than 3,200 affiliated resorts in over 90 countries and territories, and provides management services to other resorts and lodging properties. As a leader and innovator in the vacation industry, the Company upholds the highest standards of excellence in serving its customers, investors and associates while maintaining exclusive, long-term relationships with Marriott International, Inc. and an affiliate of Hyatt Hotels Corporation for the development, sales and marketing of vacation ownership products and services. For more information, please visit www.marriottvacationsworldwide.com.
View source version on businesswire.com: https://www.businesswire.com/news/home/20260518170999/en/
What happenedAccording to a Securities and Exchange Commission (SEC) filing dated May 15, 2026, GMT Capital Corp. established a new position in Marriott Vacations Worldwide Corporation (VAC +0.89%) during the first quarter, acquiring 1,023,450 shares.
The estimated trade size was $63.41 million, calculated using the average closing price for the quarter. The quarter-end value of the position was $66.65 million, reflecting both the purchase and subsequent price movement.
What else to knowThis new position makes up 3.04% of GMT Capital Corp’s 13F reportable AUM as of March 31, 2026.Top holdings after the filing:NYSE: HBM: $457.23 million (20.9% of AUM)NYSE: DAL: $294.05 million (13.4% of AUM)NASDAQ: JAZZ: $109.84 million (5.0% of AUM)NYSE: ERO: $97.05 million (4.4% of AUM)NASDAQ: UAL: $89.19 million (4.1% of AUM)As of May 14, 2026, Marriott Vacations Worldwide shares were priced at $72.18, up 4.8% over the past year, underperforming the S&P 500 by 22.48 percentage points.Company OverviewMetricValueRevenue (TTM)$5.09 billionNet Income (TTM)($342 million)Dividend Yield4.40%Price (as of market close 2026-05-14)$72.18Company SnapshotMarriott Vacations Worldwide offers vacation ownership products and related services under brands such as Marriott Vacation Club, Sheraton Vacation Club, Westin Vacation Club, and The Ritz-Carlton Destination Club, as well as manages exchange networks and resort management programs.It generates revenue through the development, marketing, sale, and management of vacation ownership interests, complemented by recurring fees from exchange memberships and third-party resort management.The company targets leisure travelers seeking upscale vacation experiences, with a primary customer base comprising individuals and families purchasing timeshare ownership or vacation club memberships.Marriott Vacations Worldwide Corporation is a leading global provider of vacation ownership and related hospitality products, operating a portfolio of over 120 properties across the United States and internationally.
The company leverages a multi-brand strategy and a robust sales network to capture demand in the upscale leisure travel segment. Its competitive advantage lies in its exclusive brand partnerships, diversified revenue streams, and established presence in the vacation ownership industry.
What this transaction means for investorsAtlanta-based GMT Capital’s purchase of Marriott Vacations Worldwide shares is a noteworthy event. It represents a new stake, which suggests the hedge fund is bullish on Marriott stock. The buy was a substantial size as well, placing the stock just outside the fund’s top ten as the eleventh largest holding.
GMT Capital’s stake may have been prompted by the fact that Marriott’s business is doing well. It posted first quarter revenue of $1.3 billion, up from $1.2 billion in the prior year.
The company also produces ample free cash flow (FCF) to fund its robust dividend, currently yielding 4.4%. Marriott forecasted 2026 FCF between $375 million and $425 million, a large increase from 2025’s $145 million.
Marriott stock isn’t cheap. Its price-to-earnings ratio of 13 is elevated compared to the past year, although it’s dropped from a height of 16 reached in 2025. It may be worth picking up shares if the price drops, particularly for income investors planning to hold for the long term.
Robert Izquierdo has no position in any of the stocks mentioned. The Motley Fool recommends Delta Air Lines. The Motley Fool has a disclosure policy.
It has been about a month since the last earnings report for Marriott Vacations Worldwide (VAC - Free Report) . Shares have added about 9.3% in that time frame, outperforming the S&P 500.
But investors have to be wondering, will the recent positive trend continue leading up to its next earnings release, or is Marriott Vacations Worldwide due for a pullback? Before we dive into how investors and analysts have reacted as of late, let's take a quick look at the latest earnings report in order to get a better handle on the important catalysts.
VAC Q1 Earnings Miss Estimates, Revenues Beat on Rental GrowthMarriott Vacations reported mixed results for the first quarter of 2026, with adjusted earnings missing the Zacks Consensus Estimate, while revenues surpassed the same. Meanwhile, earnings declined year over year, whereas revenues increased from the prior-year quarter.
Marriott Vacations benefited from higher rental and financing revenues, supported by resilient demand across its vacation ownership portfolio. Management also highlighted progress on cost actions, leadership changes and asset disposition initiatives aimed at improving profitability and cash flow generation. However, lower contract sales, higher marketing and sales costs, increased product costs and softer tour flow weighed on margins during the quarter.
Q1 Earnings & Revenue PerformanceAdjusted earnings per share (EPS) of $1.24 missed the Zacks Consensus Estimate of $1.60 by 22.5%. In the year-ago quarter, it reported adjusted EPS of $1.66.
Quarterly revenues of $1.257 billion surpassed the consensus mark of $1.196 billion by 5.1% and increased 5% on a year-over-year basis.
Segment Highlights of VACVacation Ownership: Revenues excluding cost reimbursements were flat year over year at $758 million. Consolidated contract sales totaled $411 million, down 2% year over year, as tours declined 3%, partially offset by a 1% increase in volume per guest (“VPG”). Segment adjusted EBITDA decreased 15% year over year to $188 million, while margin contracted 440 basis points (bps) year over year to 24.8%.
Management stated that the decline in tours reflected actions to prioritize higher profitability and cash flow in the Asia-Pacific region, along with lower tours from guests with FICO scores below 640. Excluding Asia-Pacific operations, tours declined 1% year over year.
Exchange & Third-Party Management: Revenues excluding cost reimbursements declined 6% year over year to $53 million, primarily due to lower revenue at Aqua-Aston. Segment adjusted EBITDA fell 14% year over year to $24 million, while margin contracted 410 bps year over year to 44.9%.
Total active Interval International members declined 2% year over year to 1.507 million, while average revenue per member fell 2% to $39.13.
Corporate and Other: General and administrative expenses increased $3 million year over year, primarily due to severance-related costs.
Marriott Vacations Margins & ProfitabilityAdjusted EBITDA declined 16% year over year to $161 million. The adjusted EBITDA margin contracted 370 bps year over year to 19.5%.
Development profit decreased 30% year over year to $55 million, while development profit margin contracted 610 bps to 16.1%. The decline reflected lower vacation ownership product revenue and higher marketing and sales expenses.
Financing profit declined 2% year over year to $51 million, while financing profit margin contracted 350 bps to 55.8%.
Rental profit decreased 22% year over year to $36 million, with rental profit margin narrowing 690 bps to 20.1%, reflecting higher rental expenses.
VAC Balance Sheet & LiquidityThe company ended the first quarter with $854 million in liquidity, including $268 million in cash and cash equivalents and $478 million available under its revolving corporate credit facility.
At quarter-end, Marriott Vacations had $3.3 billion of corporate debt and $2.3 billion of non-recourse securitized debt tied to vacation ownership notes receivable.
Inventory totaled $910 million at the end of the quarter, including $230 million classified within property and equipment.
During the quarter, the company closed the sale of the Westin Cancun hotel, generating proceeds of $50 million. Management also noted that additional non-core assets have been listed for sale and are expected to generate more than $125 million in gross proceeds during 2026.
VAC Updates 2026 OutlookFor 2026, Marriott Vacations now expects contract sales in the range of $1.815 billion to $1.885 billion compared with the previous guided range of $1.745 billion to $1.815 billion.
Adjusted EBITDA is projected between $755 million and $780 million. Adjusted net income attributable to common stockholders is expected between $255 million and $285 million.
Adjusted diluted earnings per share are anticipated in the range of $7.05 to $7.80, while adjusted free cash flow is expected between $375 million and $425 million.
Management expects second-quarter 2026 contract sales to increase 4% to 8% year over year, with adjusted EBITDA projected between $187 million and $202 million.
How Have Estimates Been Moving Since Then?Since the earnings release, investors have witnessed a upward trend in fresh estimates.
VGM ScoresAt this time, Marriott Vacations Worldwide has a poor Growth Score of F, however its Momentum Score is doing a lot better with an A. However, the stock has a score of C on the value side, putting it in the middle 20% for value investors.
Overall, the stock has an aggregate VGM Score of D. If you aren't focused on one strategy, this score is the one you should be interested in.
OutlookEstimates have been broadly trending upward for the stock, and the magnitude of these revisions indicates a downward shift. Notably, Marriott Vacations Worldwide has a Zacks Rank #3 (Hold). We expect an in-line return from the stock in the next few months.
Performance of an Industry PlayerMarriott Vacations Worldwide belongs to the Zacks Leisure and Recreation Services industry. Another stock from the same industry, Caesars Entertainment (CZR - Free Report) , has gained 5.1% over the past month. More than a month has passed since the company reported results for the quarter ended March 2026.
Caesars Entertainment reported revenues of $2.87 billion in the last reported quarter, representing a year-over-year change of +2.7%. EPS of -$0.48 for the same period compares with -$0.54 a year ago.
Caesars Entertainment is expected to post earnings of $0.05 per share for the current quarter, representing a year-over-year change of +112.8%. Over the last 30 days, the Zacks Consensus Estimate has changed -34%.
The overall direction and magnitude of estimate revisions translate into a Zacks Rank #3 (Hold) for Caesars Entertainment. Also, the stock has a VGM Score of C.
It has been about a month since the last earnings report for Terex (TEX - Free Report) . Shares have lost about 8.5% in that time frame, underperforming the S&P 500.
But investors have to be wondering, will the recent negative trend continue leading up to its next earnings release, or is Terex due for a breakout? Well, first let's take a quick look at its latest earnings report in order to get a better handle on the recent catalysts for Terex Corporation before we dive into how investors and analysts have reacted as of late.
Terex Q4 Earnings Match Estimates, Up Y/YTerex reported adjusted earnings per share of $1.12, which matched the Zacks Consensus Estimate. The bottom line marked a 45.5% increase from the prior-year quarter’s adjusted figure of 77 cents per share. Including one-time items, Terex reported earnings of 95 cents per share in the fourth quarter of 2025 against a loss of three cents per share in the year-ago quarter.
Terex’s Revenues & Bookings Up Y/YRevenues rose 6.2% year over year to $1.318 billion, but missed the Zacks Consensus Estimate of $1.326 billion. Excluding ESG, the company’s legacy revenues rose 5.4% year over year, driven by higher sales in Aerials and Utilities business. Terex’s bookings increased 32% year over year to $1.9 billion in the quarter, resulting in a book-to-bill of 145%.
TEX’s Adjusted Margins Expand in Q4 The cost of goods sold increased 2.5% year over year to around $1 billion. Gross profit, including one-time items, was $248 million in the quarter compared with $197 million in the year-ago quarter. Adjusted gross profit increased 26% to $248 million. Adjusted gross margin was 18.8% in the quarter compared with 15.9% in the year-ago quarter. Selling, general and administrative expenses were $111 million, down 23% from the prior-year quarter. Adjusted selling, general and administrative expenses were $146 million.
Terex reported an operating profit of $137 million, which marked 158.5% growth from the prior-year quarter. The operating margin was 10.4%, higher than the 4.3% margin in the last quarter. Adjusted operating profit was $123 million compared with $97 million in the year-ago quarter. Adjusted operating margin was 9.3%, higher than the 7.8% reported in last year’s quarter. Higher margins were led by improvements in all three segments, as cost productivity actions and higher volume in Environmental Solutions and Materials Processing more than offset higher tariff costs and other inflation.
TEX’s Segment Performances in Q4The Material Processing segment’s revenues totaled $428 million, reflecting a year-over-year decline of 2.5%. Excluding the impact of the divestiture of the European tower and rough terrain crane businesses, the segment’s sales increased 2.8% in the quarter. The segment reported an operating income of $97 million, up 106% year over year. Adjusted operating profit was $59 million compared with $48 million in the fourth quarter of 2024. Cost productivity, mix and pricing actions helped offset the impact of tariffs and other inflationary headwinds on profit.
The Aerials segment generated revenues of $466 million, up 7% from the year-ago quarter, reflecting growth in North America and EMEA. The segment reported an operating profit of $10 million, representing a 900% surge year over year. Adjusted operating profit was $12 million in the fourth quarter of 2025 compared with $2 million in the year-ago quarter.
The Environmental Solutions segment reported revenues of $428 million, up 14.1% year over year on a pro forma, aided by strong throughput and delivery of Utility and Refuse Collection Vehicles (RCVs). Operating profit was $59 million and the adjusted operating profit was $79 million. Adjusted operating profit expanded 90 basis points to 18.5%, reflecting continued margin improvements in Terex Utilities.
Terex’s Cash Flow & Balance Sheet UpdatesTerex had cash and cash equivalents of $772 million as of Dec. 31, 2025, compared with $388 million as of Dec. 31, 2024. The company generated $440 million in cash from operating activities in 2025 compared with $326 million in the prior year. Full-year free cash flow was $325 million in 2025, representing a 147% cash conversion. As of Dec. 31, 2025, liquidity (cash and availability under revolving line of credit) was $1.6 billion. Terex returned $98 million to shareholders in 2025 through share repurchases and dividends. The company had $183 million remaining available for repurchase under its share repurchase program.
Terex’s 2025 PerformanceTerex reported adjusted earnings per share of $4.93, which declined 19% from the prior year. Including one-time items, Terex reported earnings of $3.33 per share in 2025 compared with earnings of $4.96 in 2024. Revenues rose 5.7% year over year to $5.42 billion.
Terex’s Outlook for 2026The Environmental Solutions segment’s sales are expected to be up in mid-single digits from the prior-year baseline of $1.691 billion. Terex expects sales for the Materials Processing segment to be up in high single digits compared with the prior-year baseline of $1.578 billion. The Aerials segment’s revenues are expected to remain flat compared with the prior-year baseline of $2.06 billion. Specialty Vehicles (REV) sales expected to be up in high single digits from base line of $2.179 billion.
Backed by strong fourth-quarter bookings and backlog in every segment, net sales are projected to be in the range of $7.5-$8.1 billion. The guidance implies year-over-year growth of 5% on a proforma basis. EBITDA is expected to be between $930 million and $1 billion. EBITDA margin is projected at 12.4% at the midpoint Terex expects adjusted earnings per share to be between $4.50 and $5.00. Terex expects free cash flow conversion in the range of 80-90%.
How Have Estimates Been Moving Since Then?It turns out, estimates review have trended downward during the past month.
The consensus estimate has shifted -9.65% due to these changes.
VGM ScoresCurrently, Terex has a great Growth Score of A, though it is lagging a lot on the Momentum Score front with an F. However, the stock was allocated a score of B on the value side, putting it in the top 40% for value investors.
Overall, the stock has an aggregate VGM Score of B. If you aren't focused on one strategy, this score is the one you should be interested in.
OutlookEstimates have been broadly trending downward for the stock, and the magnitude of these revisions indicates a downward shift. It's no surprise Terex has a Zacks Rank #4 (Sell). We expect a below average return from the stock in the next few months.
OCALA, Fla.--(BUSINESS WIRE)--E-ONE, a leading manufacturer of fire apparatus and emergency vehicles, today announced a $23.5 million investment in its manufacturing facility that will expand the company's aerial production capacity by 35 percent and is intended to reduce lead times for fire departments ordering critical equipment needed to help keep their communities safe.
E-ONE, a leading manufacturer of fire apparatus and emergency vehicles, today announced a $23.5 million investment in its manufacturing facility that will expand the company's aerial production capacity by 35 percent.
Share Fire departments across North America are facing increasing demand for modern ladder trucks and aerial firefighting platforms to support urban and suburban emergency response. The expansion will enhance E-ONE’s ability to meet this growing demand while improving manufacturing efficiency across its Ocala campus.
"This investment reflects E-ONE's unwavering commitment to the firefighting industry," said Mike Virnig, President, Specialty Vehicles segment at Terex Corporation. "Every day of reduced delivery time means people and property are better protected, and that drives our continuous improvement in manufacturing excellence."
Key benefits of E-ONE’s facility expansion
Increase aerial production capacity: Expanded production capabilities will enable E-ONE to increase aerial output by 35 percent while helping to reduce delivery timelines.
Expand manufacturing facilities: The project includes expansion of the existing assembly, fabrication and paint facilities, as well as new construction to support ladder manufacturing and assembly operations.
Improve and expand paint facility: Doubling the size of paint operations will enhance production throughput, improve quality and increase overall efficiency.
Establish a ladder build center of excellence: A dedicated ladder manufacturing facility will address current production constraints and support future capacity expansion.
Focused aerial body assembly and completion: Construct a new, focused facility to allow increased assembly capability, flexibility, and line rate output within the aerial complex.
Reduce testing bottlenecks: Construction of a second test pit at the Ocala campus will eliminate a single point of failure and improve product flow across all E-ONE product lines.
A groundbreaking ceremony will be held at E-ONE’s facility in Ocala, FL in the next couple months to be attended by state and local legislators, local fire chiefs, E-ONE fire apparatus dealers and community leaders.
About E-ONE, Inc.
For over 50 years, E-ONE has been a leading fire apparatus manufacturer, making emergency vehicles, rescue trucks, aerial fire trucks, rescue pumpers and custom fire apparatus. Headquartered in Ocala, Florida, E-ONE is an industry leader in product innovations, new technologies and exceeding customer expectations. E-ONE is owned by Terex Corporation (NYSE: TEX)
About Terex
Terex Corporation is a global leader in specialized equipment solutions, serving essential sectors such as emergency services, waste and recycling, utilities, and construction. Our diversified portfolio positions us in resilient, high-demand markets with strong long-term growth potential. We design and manufacture advanced specialty vehicles—including fire, ambulance, and recreational vehicles—alongside waste collection vehicles, materials processing machinery, mobile elevating work platforms, and equipment for the electric utility industry. Through our global dealer, parts and service network and value-creating digital solutions, we deliver best-in-class lifecycle support, helping customers maximize return on investment. With a strong manufacturing footprint in the United States and operations across Europe, India, and Asia Pacific, Terex combines global reach with local expertise to capture opportunities worldwide. Our strategy is clear: exceed customer expectations, invest in innovation, leverage our diversified portfolio, and deliver consistent, profitable growth for our shareholders. For more information, please visit www.terex.com.
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Terex Corp (NYSE:TEX | TEX Price Prediction) received a reinstatement of coverage from Barclays on Tuesday, with the firm assigning an Overweight rating and a $65 price target. The call arrives as Terex shares trade at $54.87, having pulled back 20.02% over the past month after peaking near the stock’s 52-week high of $71.50. For investors watching industrials, the reinstatement signals that at least one major firm views the recent selloff as a buying signal worth acting on.
Ticker Firm Action New Rating New Price Target One-Line Takeaway TEX Barclays Reinstatement Overweight $65 Portfolio transformation and stabilizing end markets support improving risk/reward. The Analyst’s Case Barclays’ core thesis centers on a structural shift in Terex’s business mix. The firm argues that the company’s portfolio is less cyclical and better balanced across non-construction end markets, and that Terex has fundamentally transformed its portfolio in a way that improves its through-cycle durability. Barclays also notes that the stock offers an improving risk/reward as its end markets stabilize.
That transformation thesis has real operational backing. The completed REV Group merger added a fourth segment, Specialty Vehicles, contributing an estimated $2.2 billion revenue baseline from fire trucks, ambulances, and recreational vehicles. Management expects ~$28 million in realized REV synergies in 2026, targeting a $75 million annual run-rate within two years.
Company Snapshot and Recent Performance Terex posted Q4 2025 revenue of $1.318 billion, beating estimates, though adjusted EPS of $1.12 narrowly missed the $1.13 consensus. The more compelling data point was demand: Q4 bookings hit $1.90 billion, up 32% year-over-year on a pro forma basis, with a book-to-bill ratio of 145%. Full-year free cash flow reached $325 million at 147% cash conversion.
For 2026, management guided for net sales of $7.5 billion to $8.1 billion and adjusted EPS of $4.50 to $5.00. CEO Simon Meester stated, “We head into 2026 with considerable momentum from strong Q4 bookings and backlog levels.”
Why the Move Matters Now With TEX trading at $54.87, Barclays’ $65 target implies meaningful upside from current levels. The broader analyst community remains constructive: the consensus average price target across 12 brokerages sits at $72.90, well above where the stock trades today. Citigroup upgraded Terex to Buy in March 2026 with a $75 target, and JPMorgan initiated coverage at Neutral with a $76 target. The primary risks to the thesis include Section 232 tariff headwinds compressing Aerials margins to 2.6% in Q4, REV integration execution risk, and long-term debt of approximately $2.58 billion.
What Investors Are Watching Barclays’ reinstatement at Overweight reflects conviction that Terex’s diversification into Environmental Solutions and Specialty Vehicles reduces the cyclical exposure that historically weighed on the stock. The forward P/E of 13x looks reasonable relative to the growth profile embedded in 2026 guidance, though the tariff backdrop and integration timeline warrant careful monitoring before drawing firm conclusions on timing.
SG Americas Securities LLC boosted its stake in Terex Corporation (NYSE:TEX – Free Report) by 147.8% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 40,032 shares of the industrial products company’s stock after purchasing an additional 23,875 shares during the period. SG Americas Securities LLC owned approximately 0.06% of Terex worth $2,137,000 at the end of the most recent reporting period.
A number of other hedge funds and other institutional investors also recently modified their holdings of the stock. Smartleaf Asset Management LLC lifted its position in shares of Terex by 565.8% during the third quarter. Smartleaf Asset Management LLC now owns 486 shares of the industrial products company’s stock worth $25,000 after purchasing an additional 413 shares in the last quarter. EverSource Wealth Advisors LLC grew its holdings in Terex by 167.0% during the 2nd quarter. EverSource Wealth Advisors LLC now owns 590 shares of the industrial products company’s stock valued at $28,000 after purchasing an additional 369 shares in the last quarter. Strs Ohio purchased a new stake in Terex during the 1st quarter worth $30,000. Rise Advisors LLC lifted its holdings in Terex by 108.9% in the 3rd quarter. Rise Advisors LLC now owns 1,274 shares of the industrial products company’s stock worth $65,000 after buying an additional 664 shares in the last quarter. Finally, Hantz Financial Services Inc. boosted its position in Terex by 137.8% in the 3rd quarter. Hantz Financial Services Inc. now owns 1,641 shares of the industrial products company’s stock valued at $84,000 after buying an additional 951 shares during the last quarter. Institutional investors and hedge funds own 92.88% of the company’s stock.
Insider Transactions at Terex In related news, insider Kieran Hegarty sold 11,980 shares of Terex stock in a transaction dated Tuesday, February 17th. The stock was sold at an average price of $69.24, for a total transaction of $829,495.20. Following the transaction, the insider directly owned 173,495 shares of the company’s stock, valued at $12,012,793.80. The trade was a 6.46% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. 1.90% of the stock is currently owned by insiders.
Terex Stock Down 0.2% Shares of Terex stock opened at $58.43 on Friday. The stock has a market capitalization of $6.64 billion, a price-to-earnings ratio of 17.55, a PEG ratio of 1.18 and a beta of 1.64. Terex Corporation has a twelve month low of $31.53 and a twelve month high of $71.50. The company has a current ratio of 2.30, a quick ratio of 1.36 and a debt-to-equity ratio of 1.23. The business’s 50 day simple moving average is $62.71 and its 200-day simple moving average is $55.88.
Terex (NYSE:TEX – Get Free Report) last posted its earnings results on Wednesday, February 11th. The industrial products company reported $1.12 earnings per share (EPS) for the quarter, meeting analysts’ consensus estimates of $1.12. Terex had a net margin of 4.08% and a return on equity of 16.51%. The firm had revenue of $1.32 billion during the quarter, compared to analyst estimates of $1.30 billion. During the same period in the previous year, the business posted $0.77 EPS. Terex’s revenue was up 6.2% on a year-over-year basis. Terex has set its FY 2026 guidance at 4.500-5.00 EPS. Equities research analysts forecast that Terex Corporation will post 4.83 earnings per share for the current year.
Terex Announces Dividend The company also recently announced a quarterly dividend, which was paid on Thursday, March 19th. Investors of record on Friday, March 6th were paid a dividend of $0.17 per share. The ex-dividend date of this dividend was Friday, March 6th. This represents a $0.68 annualized dividend and a yield of 1.2%. Terex’s dividend payout ratio (DPR) is currently 20.42%.
Wall Street Analyst Weigh In Several research firms recently commented on TEX. Weiss Ratings reiterated a “hold (c)” rating on shares of Terex in a research note on Wednesday, January 21st. Morgan Stanley restated an “overweight” rating and set a $83.00 price objective on shares of Terex in a report on Tuesday, February 17th. Wells Fargo & Company upped their target price on Terex from $56.00 to $70.00 and gave the company an “equal weight” rating in a research report on Friday, February 13th. Robert W. Baird set a $100.00 target price on Terex in a research note on Thursday, February 12th. Finally, Truist Financial lifted their price target on shares of Terex from $72.00 to $82.00 and gave the stock a “buy” rating in a research note on Thursday, February 12th. Eight analysts have rated the stock with a Buy rating, four have issued a Hold rating and one has issued a Sell rating to the company. According to data from MarketBeat.com, the stock currently has an average rating of “Moderate Buy” and a consensus price target of $72.18.
Read Our Latest Report on TEX
Terex Company Profile (Free Report)
Terex Corporation is a global manufacturer of lifting and material-handling plant and equipment, serving a range of industries that includes construction, infrastructure, energy, manufacturing and shipping logistics. Its product portfolio encompasses aerial work platforms, rough terrain and tower cranes, port and cargo handling equipment, material processing machinery and utility products. These offerings are marketed under well-known brands such as Genie®, Terex® AWP, Terex® Cranes, Demag®, and Powerscreen®, and are designed to meet diverse application requirements from building sites to industrial facilities and ports.
Headquartered in Westport, Connecticut, Terex traces its roots back to 1933 and has grown through strategic acquisitions and organic expansion.
Featured Stories Five stocks we like better than Terex Want to see what other hedge funds are holding TEX? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Terex Corporation (NYSE:TEX – Free Report).
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Capricorn Fund Managers Ltd bought a new position in shares of Terex Corporation (NYSE:TEX – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund bought 130,000 shares of the industrial products company’s stock, valued at approximately $6,939,000. Terex comprises about 1.7% of Capricorn Fund Managers Ltd’s holdings, making the stock its 19th biggest position. Capricorn Fund Managers Ltd owned approximately 0.20% of Terex as of its most recent SEC filing.
A number of other large investors also recently modified their holdings of TEX. M&T Bank Corp grew its position in Terex by 3.1% during the 2nd quarter. M&T Bank Corp now owns 7,497 shares of the industrial products company’s stock worth $350,000 after acquiring an additional 225 shares during the last quarter. Perigon Wealth Management LLC boosted its position in Terex by 2.5% during the 4th quarter. Perigon Wealth Management LLC now owns 9,246 shares of the industrial products company’s stock worth $494,000 after buying an additional 228 shares during the period. Waterfront Wealth Inc. increased its position in Terex by 0.7% in the 3rd quarter. Waterfront Wealth Inc. now owns 39,694 shares of the industrial products company’s stock valued at $2,106,000 after acquiring an additional 260 shares during the period. California State Teachers Retirement System raised its stake in shares of Terex by 0.5% during the second quarter. California State Teachers Retirement System now owns 61,731 shares of the industrial products company’s stock valued at $2,882,000 after acquiring an additional 287 shares during the last quarter. Finally, US Bancorp DE raised its stake in shares of Terex by 5.2% during the third quarter. US Bancorp DE now owns 5,896 shares of the industrial products company’s stock valued at $302,000 after acquiring an additional 293 shares during the last quarter. 92.88% of the stock is currently owned by institutional investors.
Terex Price Performance TEX stock opened at $58.43 on Monday. The company has a quick ratio of 1.36, a current ratio of 2.30 and a debt-to-equity ratio of 1.23. The firm has a market cap of $6.64 billion, a price-to-earnings ratio of 17.55, a PEG ratio of 1.18 and a beta of 1.64. The company’s fifty day simple moving average is $62.71 and its 200 day simple moving average is $55.90. Terex Corporation has a 12-month low of $31.53 and a 12-month high of $71.50.
Terex (NYSE:TEX – Get Free Report) last issued its quarterly earnings results on Wednesday, February 11th. The industrial products company reported $1.12 earnings per share for the quarter, hitting analysts’ consensus estimates of $1.12. The firm had revenue of $1.32 billion during the quarter, compared to the consensus estimate of $1.30 billion. Terex had a return on equity of 16.51% and a net margin of 4.08%.The business’s revenue was up 6.2% compared to the same quarter last year. During the same period last year, the business posted $0.77 EPS. Terex has set its FY 2026 guidance at 4.500-5.00 EPS. On average, analysts expect that Terex Corporation will post 4.83 earnings per share for the current year.
Terex Announces Dividend The company also recently announced a quarterly dividend, which was paid on Thursday, March 19th. Investors of record on Friday, March 6th were given a $0.17 dividend. This represents a $0.68 dividend on an annualized basis and a yield of 1.2%. The ex-dividend date of this dividend was Friday, March 6th. Terex’s payout ratio is presently 20.42%.
Insider Buying and Selling In related news, insider Kieran Hegarty sold 11,980 shares of the company’s stock in a transaction that occurred on Tuesday, February 17th. The stock was sold at an average price of $69.24, for a total transaction of $829,495.20. Following the transaction, the insider directly owned 173,495 shares of the company’s stock, valued at approximately $12,012,793.80. This represents a 6.46% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through the SEC website. 1.90% of the stock is owned by insiders.
Wall Street Analysts Forecast Growth Several analysts recently weighed in on TEX shares. Wall Street Zen cut shares of Terex from a “strong-buy” rating to a “buy” rating in a research note on Sunday, December 21st. JPMorgan Chase & Co. started coverage on Terex in a report on Wednesday, March 4th. They set a “neutral” rating and a $76.00 target price on the stock. Robert W. Baird set a $100.00 price target on Terex in a research report on Thursday, February 12th. Wells Fargo & Company increased their price target on Terex from $56.00 to $70.00 and gave the company an “equal weight” rating in a research note on Friday, February 13th. Finally, Citigroup upgraded Terex from a “neutral” rating to a “buy” rating and raised their price objective for the stock from $73.00 to $75.00 in a research report on Monday, March 9th. Eight investment analysts have rated the stock with a Buy rating, four have issued a Hold rating and one has issued a Sell rating to the company. Based on data from MarketBeat, the company has an average rating of “Moderate Buy” and a consensus target price of $72.18.
Check Out Our Latest Research Report on Terex
About Terex (Free Report)
Terex Corporation is a global manufacturer of lifting and material-handling plant and equipment, serving a range of industries that includes construction, infrastructure, energy, manufacturing and shipping logistics. Its product portfolio encompasses aerial work platforms, rough terrain and tower cranes, port and cargo handling equipment, material processing machinery and utility products. These offerings are marketed under well-known brands such as Genie®, Terex® AWP, Terex® Cranes, Demag®, and Powerscreen®, and are designed to meet diverse application requirements from building sites to industrial facilities and ports.
Headquartered in Westport, Connecticut, Terex traces its roots back to 1933 and has grown through strategic acquisitions and organic expansion.
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