Vacasa Inc Stock Analysis

VCSA Stock  USD 7.93  0.68  9.38%   
The main objective of Vacasa stock analysis is to determine its intrinsic value, which is an estimate of what Vacasa Inc is worth, separate from its market price. There are two main types of Vacasa's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Vacasa's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Vacasa's stock to identify patterns and trends that may indicate its future price movements.
The Vacasa stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Vacasa is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Vacasa Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Vacasa's ongoing operational relationships across important fundamental and technical indicators.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vacasa Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

Vacasa Stock Analysis Notes

About 74.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.8. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vacasa Inc recorded a loss per share of 35.73. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 3rd of October 2023. Vacasa, Inc. operates vacation rental management platform in North America, Belize, and Costa Rica. The company was founded in 2009 and is headquartered in Portland, Oregon. Vacasa Inc operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 8200 people. For more information please call Robert Greyber at 503 345 9399 or visit

Vacasa Quarterly Cost of Revenue

150.79 Million

Vacasa Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Vacasa's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Vacasa Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Vacasa Inc generated a negative expected return over the last 90 days
Vacasa Inc has high historical volatility and very poor performance
The company currently holds 31.32 M in liabilities with Debt to Equity (D/E) ratio of 0.03, which may suggest the company is not taking enough advantage from borrowing. Vacasa Inc has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Vacasa until it has trouble settling it off, either with new capital or with free cash flow. So, Vacasa's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Vacasa Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vacasa to invest in growth at high rates of return. When we think about Vacasa's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 1.19 B. Net Loss for the year was (332.15 M) with profit before overhead, payroll, taxes, and interest of 623.58 M.
Vacasa Inc currently holds about 319.25 M in cash with (51.91 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.41.
Vacasa Inc has a frail financial position based on the latest SEC disclosures
Roughly 74.0% of Vacasa outstanding shares are owned by institutional investors
Latest headline from MacroaxisInsider: Vacasa exotic insider transaction detected

Vacasa Inc Upcoming and Recent Events

Earnings reports are used by Vacasa to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Vacasa previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
12th of March 2024
Upcoming Quarterly Report
14th of May 2024
Next Financial Report
31st of December 2023
Next Fiscal Quarter End
12th of March 2024
Next Fiscal Year End
30th of September 2023
Last Quarter Report
31st of December 2022
Last Financial Announcement

Vacasa Largest EPS Surprises

Earnings surprises can significantly impact Vacasa's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Fiscal Date
Estimated EPS
Reported EPS
View All Earnings Estimates

Vacasa SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Vacasa prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Vacasa investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Vacasa Inc specific information freely available to individual and institutional investors to make a timely investment decision.
7th of November 2023
Financial Statements and Exhibits. Results of Operations and Financial Condition
3rd of October 2023
Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year. Material Modifications to Rights of Security Holders
6th of September 2023
Financial Statements and Exhibits. Other Events
8th of August 2023
Financial Statements and Exhibits. Results of Operations and Financial Condition
8th of June 2023
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
25th of May 2023
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
9th of May 2023
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Results of Operations and Financial Condition
28th of April 2023
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing

Vacasa Thematic Classifications

In addition to having Vacasa stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Computers Idea
USA Equities from Computers industry as classified by Fama & French
Software Idea
Software, software systems, and software services
Business Services Idea
Business Services
USA Equities from Business Services industry as classified by Fama & French

Vacasa Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Vacasa is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Vacasa Inc backward and forwards among themselves. Vacasa's institutional investor refers to the entity that pools money to purchase Vacasa's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Last TransactionTypeSharesValue
Silver Lake Group Llc2023-09-30Common Shares62.5 M28.8 M
Stepstone Group Lp2023-09-30Common Shares2.9 M27.2 M
Adams Street Partners Llc2023-09-30Common Shares8.6 M18.8 M
Riverwood Capital Management Ltd2023-09-30Common Shares23.1 M10.6 M
Par Capital Management Inc2023-09-30Common Shares9.4 M4.3 M
Franklin Resources Inc2022-12-31Common Shares2.5 M3.1 M
Comprehensive Financial Management Llc2023-09-30Common Shares5.4 M2.5 M
Vanguard Group Inc2023-09-30Common Shares4.8 M2.2 M
Tpg Gp A Llc2023-09-30Common Shares4.3 MM
Millennium Management Llc2023-09-30Common Shares2.7 M1.3 M
Kemnay Advisory Services Inc2023-09-30Common Shares2.5 M1.2 M
Note, although Vacasa's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Vacasa Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 153.12 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vacasa's market, we take the total number of its shares issued and multiply it by Vacasa's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Vacasa Profitablity

Vacasa's profitability indicators refer to fundamental financial ratios that showcase Vacasa's ability to generate income relative to its revenue or operating costs. If, let's say, Vacasa is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Vacasa's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Vacasa's profitability requires more research than a typical breakdown of Vacasa's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.65) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.
Last ReportedProjected for 2023
Return on Average Assets(0.10)(0.11)
Return on Average Equity(1.74)(1.78)
Return on Invested Capital 0.35  0.45 
Return on Sales(0.15)(0.16)

Management Efficiency

Vacasa Inc has return on total asset (ROA) of (0.0379) % which means that it has lost $0.0379 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.1656) %, meaning that it created substantial loss on money invested by shareholders. Vacasa's management efficiency ratios could be used to measure how well Vacasa manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return on Invested Capital is expected to grow to 0.45, whereas Return on Average Assets are forecasted to decline to (0.11). At present, Vacasa's Current Assets are projected to increase significantly based on the last few years of reporting. . The current year's Tangible Assets Book Value per Share is expected to grow to 51.30, whereas Total Assets are forecasted to decline to about 1.3 B.
Last ReportedProjected for 2023
Book Value per Share 36.97  39.89 
Enterprise Value over EBIT(1.00)(1.08)
Enterprise Value over EBITDA(2.04)(2.21)
Price to Book Value 1.34  1.44 
Tangible Assets Book Value per Share 45.25  51.30 
Enterprise Value160.3 M164.5 M
Tangible Asset Value505.5 M540.4 M
The analysis of Vacasa's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Vacasa's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Vacasa Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.

Technical Drivers

As of the 29th of November, Vacasa has the Variance of 20.73, coefficient of variation of (818.79), and Risk Adjusted Performance of (0.09). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vacasa Inc, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We are able to interpolate and collect thirteen technical drivers for Vacasa Inc, which can be compared to its competition. Please validate Vacasa Inc coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if Vacasa is priced more or less accurately, providing market reflects its prevalent price of 7.93 per share. Given that Vacasa Inc has information ratio of (0.13), we advise you to double-check Vacasa Inc's current market performance to make sure the company can sustain itself at a future point.

Vacasa Inc Price Movement Analysis

Execute Study
The output start index for this execution was fifty-nine with a total number of output elements of two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Vacasa middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Vacasa Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Vacasa Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Vacasa insiders, such as employees or executives, is commonly permitted as long as it does not rely on Vacasa's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Vacasa insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Parks Jeffrey T over a week ago
Vacasa exotic insider transaction detected
Terrill Chris over a month ago
Acquisition by Terrill Chris of 1306 shares of Vacasa subject to Rule 16b-3
Mossytree Inc over three months ago
Sale by Mossytree Inc of 100000 shares of Vacasa
Mossytree Inc over three months ago
Sale by Mossytree Inc of 10000 shares of Vacasa
Mossytree Inc over three months ago
Sale by Mossytree Inc of 100000 shares of Vacasa
Mossytree Inc over three months ago
Sale by Mossytree Inc of 100000 shares of Vacasa
Mossytree Inc over three months ago
Sale by Mossytree Inc of 123354 shares of Vacasa
Mossytree Inc over three months ago
Sale by Mossytree Inc of 300000 shares of Vacasa
Mossytree Inc over three months ago
Sale by Mossytree Inc of 200000 shares of Vacasa
Terrill Chris over three months ago
Acquisition by Terrill Chris of 17959 shares of Vacasa subject to Rule 16b-3
Mossytree Inc over three months ago
Sale by Mossytree Inc of 89148 shares of Vacasa
Mossytree Inc over three months ago
Sale by Mossytree Inc of 125000 shares of Vacasa

Vacasa Predictive Daily Indicators

Vacasa intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vacasa stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Vacasa Forecast Models

Vacasa's time-series forecasting models are one of many Vacasa's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vacasa's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Vacasa Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Vacasa prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vacasa shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Vacasa. By using and applying Vacasa Stock analysis, traders can create a robust methodology for identifying Vacasa entry and exit points for their positions.
Last ReportedProjected for 2023
EBITDA Margin(0.07)(0.07)
Gross Margin 0.53  0.56 
Profit Margin(0.15)(0.15)

Current Vacasa Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Vacasa analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Vacasa analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
Vacasa Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Vacasa analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Vacasa stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Vacasa Inc, talking to its executives and customers, or listening to Vacasa conference calls.
Vacasa Analyst Advice Details

Vacasa Stock Analysis Indicators

Vacasa Inc stock analysis indicators help investors evaluate how Vacasa stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Vacasa shares will generate the highest return on investment. By understating and applying Vacasa stock analysis, traders can identify Vacasa position entry and exit signals to maximize returns.
Begin Period Cash Flow519.1 M
Long Term Debt125 K
Common Stock Shares Outstanding11.2 M
Total Stockholder Equity413 M
Total Cashflows From Investing Activities-108.2 M
Tax ProvisionM
Quarterly Earnings Growth Y O Y-0.114
Property Plant And Equipment Net65.5 M
Warrants306.9 M
Cash And Short Term Investments157.8 M
Cash157.8 M
Accounts Payable35.4 M
Net Debt-126.5 M
50 Day M A8.4753
Total Current Liabilities530.5 M
Other Operating Expenses1.3 B
Non Current Assets Total924.2 M
Common Stock Total Equity44 K
Non Currrent Assets Other58.6 M
Stock Based Compensation34.2 M
When determining whether Vacasa Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vacasa's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vacasa Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vacasa Inc Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vacasa Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
You can also try the Fund Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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When running Vacasa's price analysis, check to measure Vacasa's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vacasa is operating at the current time. Most of Vacasa's value examination focuses on studying past and present price action to predict the probability of Vacasa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vacasa's price. Additionally, you may evaluate how the addition of Vacasa to your portfolios can decrease your overall portfolio volatility.
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Is Vacasa's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vacasa. If investors know Vacasa will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vacasa listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
Earnings Share
Revenue Per Share
Quarterly Revenue Growth
Return On Assets
The market value of Vacasa Inc is measured differently than its book value, which is the value of Vacasa that is recorded on the company's balance sheet. Investors also form their own opinion of Vacasa's value that differs from its market value or its book value, called intrinsic value, which is Vacasa's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vacasa's market value can be influenced by many factors that don't directly affect Vacasa's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vacasa's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vacasa is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vacasa's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.