PYA Waltman Capital LLC Has $4.24 Million Stock Position in Vail Resorts, Inc. $MTN

Posted by George Bondi on Jun 15th, 2026

PYA Waltman Capital LLC reduced its position in Vail Resorts, Inc. (NYSE:MTN – Free Report) by 29.3% in the 4th quarter, HoldingsChannel reports. The firm owned 31,956 shares of the company’s stock after selling 13,248 shares during the period. Vail Resorts makes up about 1.1% of PYA Waltman Capital LLC’s portfolio, making the stock its 19th largest position. PYA Waltman Capital LLC’s holdings in Vail Resorts were worth $4,244,000 at the end of the most recent quarter.

Several other hedge funds have also bought and sold shares of the company. BOKF NA lifted its position in Vail Resorts by 833.3% during the third quarter. BOKF NA now owns 168 shares of the company’s stock worth $25,000 after acquiring an additional 150 shares during the last quarter. EverSource Wealth Advisors LLC lifted its position in Vail Resorts by 815.8% during the second quarter. EverSource Wealth Advisors LLC now owns 174 shares of the company’s stock worth $27,000 after acquiring an additional 155 shares during the last quarter. Golden State Wealth Management LLC lifted its position in Vail Resorts by 83.3% during the fourth quarter. Golden State Wealth Management LLC now owns 220 shares of the company’s stock worth $29,000 after acquiring an additional 100 shares during the last quarter. Danske Bank A S acquired a new stake in Vail Resorts during the third quarter worth approximately $30,000. Finally, Caitong International Asset Management Co. Ltd lifted its position in Vail Resorts by 1,585.7% during the fourth quarter. Caitong International Asset Management Co. Ltd now owns 236 shares of the company’s stock worth $31,000 after acquiring an additional 222 shares during the last quarter. 94.90% of the stock is currently owned by institutional investors and hedge funds.

Wall Street Analysts Forecast Growth

Several equities research analysts have issued reports on the stock. Barclays cut their price objective on shares of Vail Resorts from $138.00 to $119.00 and set an “underweight” rating for the company in a research report on Tuesday, June 9th. Weiss Ratings downgraded shares of Vail Resorts from a “hold (c-)” rating to a “sell (d+)” rating in a research report on Thursday, April 9th. Zacks Research downgraded shares of Vail Resorts from a “hold” rating to a “strong sell” rating in a research report on Tuesday, April 28th. Truist Financial cut their price objective on shares of Vail Resorts from $212.00 to $195.00 and set a “buy” rating for the company in a research report on Tuesday, June 9th. Finally, Morgan Stanley cut their price objective on shares of Vail Resorts from $151.00 to $147.00 and set an “equal weight” rating for the company in a research report on Thursday, March 12th. Five equities research analysts have rated the stock with a Buy rating, six have given a Hold rating and three have given a Sell rating to the company’s stock. According to data from MarketBeat, the stock has an average rating of “Hold” and an average target price of $151.45.

Get Our Latest Stock Analysis on MTN

Vail Resorts Stock Up 0.1%

Shares of MTN opened at $133.48 on Monday. Vail Resorts, Inc. has a 12 month low of $118.51 and a 12 month high of $172.00. The firm’s 50 day moving average is $128.70 and its 200-day moving average is $135.20. The stock has a market capitalization of $4.76 billion, a PE ratio of 30.34, a P/E/G ratio of 12.35 and a beta of 0.72. The company has a current ratio of 0.91, a quick ratio of 0.79 and a debt-to-equity ratio of 3.22.

Vail Resorts (NYSE:MTN – Get Free Report) last announced its earnings results on Monday, June 8th. The company reported $8.81 EPS for the quarter, missing the consensus estimate of $8.97 by ($0.16). Vail Resorts had a return on equity of 21.88% and a net margin of 5.38%.The business had revenue of $1.21 billion for the quarter, compared to the consensus estimate of $1.20 billion. During the same period in the prior year, the business posted $10.54 earnings per share. The firm’s revenue for the quarter was down 7.0% compared to the same quarter last year. Equities research analysts forecast that Vail Resorts, Inc. will post 4.37 EPS for the current year.

Vail Resorts Announces Dividend

The firm also recently announced a quarterly dividend, which will be paid on Thursday, July 9th. Stockholders of record on Thursday, June 25th will be issued a dividend of $2.22 per share. The ex-dividend date of this dividend is Thursday, June 25th. This represents a $8.88 annualized dividend and a dividend yield of 6.7%. Vail Resorts’s dividend payout ratio (DPR) is currently 201.82%.

About Vail Resorts

(Free Report)

Vail Resorts, Inc is a leading mountain resort company that owns and operates an integrated network of ski areas, hotels, restaurants and retail outlets. The company’s signature Epic Pass program offers skiers and snowboarders season‐long access to its portfolio of resorts, while ancillary services such as ski and snowboard schools, equipment rental and retail drive additional revenue.

Headquartered in Broomfield, Colorado, Vail Resorts was formed in 1997, building on the legacy of Vail Associates, which opened the Vail ski area in 1962.