Mizuho Cuts Travel + Leisure (NYSE:TNL) Price Target to $105.00

Travel + Leisure (NYSE:TNL) had its price objective reduced by Mizuho from $107.00 to $105.00 in a report issued on Thursday morning,Benzinga reports. They currently have an outperform rating on the stock.

Other analysts also recently issued reports about the company. The Goldman Sachs Group raised their price objective on Travel + Leisure from $71.00 to $81.00 and gave the stock a “neutral” rating in a research report on Thursday, February 19th. Morgan Stanley raised their price objective on Travel + Leisure from $68.00 to $80.00 and gave the stock an “overweight” rating in a research report on Friday, January 16th. Citizens Jmp raised their price objective on Travel + Leisure from $80.00 to $90.00 and gave the stock a “market outperform” rating in a research report on Thursday, February 19th. Wells Fargo & Company cut their price objective on Travel + Leisure from $88.00 to $87.00 and set an “overweight” rating for the company in a research report on Thursday. Finally, Wall Street Zen raised Travel + Leisure from a “hold” rating to a “buy” rating in a research report on Saturday, April 11th. Nine investment analysts have rated the stock with a Buy rating and two have assigned a Hold rating to the company. According to MarketBeat, the stock has an average rating of “Moderate Buy” and a consensus price target of $85.20.

Travel + Leisure Stock Up 3.4%

NYSE TNL opened at $67.33 on Thursday. Travel + Leisure has a 52 week low of $42.58 and a 52 week high of $81.00. The business’s fifty day simple moving average is $72.57 and its 200-day simple moving average is $69.68. The firm has a market cap of $4.20 billion, a PE ratio of 18.91, a P/E/G ratio of 0.49 and a beta of 1.32.

Travel + Leisure (NYSE:TNL) last posted its quarterly earnings results on Wednesday, April 22nd. The company reported $1.45 EPS for the quarter, topping the consensus estimate of $1.31 by $0.14. Travel + Leisure had a negative return on equity of 48.06% and a net margin of 5.85%.The business had revenue of $961.00 million for the quarter, compared to analyst estimates of $954.81 million. During the same quarter in the previous year, the firm earned $1.11 EPS. The company’s quarterly revenue was up 2.9% compared to the same quarter last year. Research analysts expect that Travel + Leisure will post 7.46 EPS for the current year.

Travel + Leisure Increases Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Tuesday, March 31st. Investors of record on Friday, March 20th were given a dividend of $0.60 per share. This represents a $2.40 dividend on an annualized basis and a dividend yield of 3.6%. The ex-dividend date of this dividend was Friday, March 20th. This is a positive change from Travel + Leisure’s previous quarterly dividend of $0.56. Travel + Leisure’s dividend payout ratio is 67.42%.

Insiders Place Their Bets

In other Travel + Leisure news, Director George Herrera sold 1,748 shares of Travel + Leisure stock in a transaction dated Wednesday, March 18th. The stock was sold at an average price of $70.31, for a total value of $122,901.88. Following the completion of the transaction, the director directly owned 1,853 shares of the company’s stock, valued at $130,284.43. The trade was a 48.54% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is available through this link. Also, insider Michael Dean Brown sold 9,443 shares of Travel + Leisure stock in a transaction dated Friday, April 17th. The shares were sold at an average price of $79.11, for a total value of $747,035.73. Following the completion of the transaction, the insider directly owned 487,303 shares of the company’s stock, valued at approximately $38,550,540.33. This represents a 1.90% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold a total of 121,738 shares of company stock valued at $9,136,054 over the last 90 days. Company insiders own 4.01% of the company’s stock.

Hedge Funds Weigh In On Travel + Leisure

Several institutional investors have recently bought and sold shares of the company. Invesco Ltd. grew its position in Travel + Leisure by 4.2% in the 4th quarter. Invesco Ltd. now owns 3,632,657 shares of the company’s stock valued at $256,211,000 after acquiring an additional 146,484 shares in the last quarter. AQR Capital Management LLC grew its position in Travel + Leisure by 46.8% in the 2nd quarter. AQR Capital Management LLC now owns 2,682,604 shares of the company’s stock valued at $138,449,000 after acquiring an additional 855,151 shares in the last quarter. LSV Asset Management grew its position in Travel + Leisure by 1.1% in the 4th quarter. LSV Asset Management now owns 1,612,657 shares of the company’s stock valued at $113,741,000 after acquiring an additional 17,377 shares in the last quarter. Geode Capital Management LLC grew its position in Travel + Leisure by 0.8% in the 4th quarter. Geode Capital Management LLC now owns 1,208,918 shares of the company’s stock valued at $85,281,000 after acquiring an additional 10,137 shares in the last quarter. Finally, Morgan Stanley grew its position in Travel + Leisure by 9.3% in the 4th quarter. Morgan Stanley now owns 906,101 shares of the company’s stock valued at $63,907,000 after acquiring an additional 77,135 shares in the last quarter. 87.54% of the stock is owned by institutional investors and hedge funds.

Key Stories Impacting Travel + Leisure

Here are the key news stories impacting Travel + Leisure this week:

• Positive Sentiment: Q1 beat — TNL posted EPS and revenue slightly above consensus, showing modest top- and bottom-line outperformance that supports near-term cash flow and dividend visibility. Read More.
• Positive Sentiment: Earnings-call tone was constructive — management reiterated guidance, emphasized underwriting strength and committed to capital returns (dividend + buybacks), which underpins longer-term shareholder support. Read More.
• Positive Sentiment: Insider purchase — CFO Erik D. Hoag bought 1,000 shares at about $65.67, a small but timely buy that signals management confidence at current levels. Read More.
• Neutral Sentiment: Analyst actions mixed — Mizuho trimmed its price target slightly but kept an outperform stance; other shops remain generally constructive, producing a range of price targets and reinforcing analyst disagreement on near-term risks vs. upside. Read More.
• Neutral Sentiment: Market deep-dive notes mixed signals — coverage highlights expansion of the multi-brand strategy and VOI strength but flags model sensitivity to credit trends, leaving markets to weigh growth vs. credit risk. Read More.
• Negative Sentiment: Delinquency headlines driving the sell-off — recent coverage calling out early-stage delinquencies in newer loan vintages appears to have triggered the bulk of today’s downside and higher volume despite analyst reassurances on underwriting and member FICO. Read More.
• Negative Sentiment: Perception vs. reality — some commentary frames the post‑earnings weakness as overblown but the narrative risk (credit headlines) is currently outweighing fundamentals in near-term trading. Read More.

About Travel + Leisure

Travel + Leisure Co (NYSE: TNL) is a leisure travel company headquartered in Orlando, Florida, that specializes in vacation ownership, membership programs and branded travel experiences. The company operates an extensive portfolio of vacation clubs and destination services, offering members access to resorts, hotels, cruises and guided tours in markets around the world. Through its flagship membership brands, Travel + Leisure Co provides curated vacation packages, exchange services and unique travel itineraries that cater to both individual and family travelers.

In addition to its membership offerings, Travel + Leisure Co manages a network of resort properties and hospitality assets across North America, the Caribbean, Europe and Asia-Pacific.