VGR Company Profile and Key Details

Short-term trend indicators are bearishly aligned (SMA20 0.43%, SMA50 3.98%, SMA200 27.76%). The stock’s 14-day RSI is 71.28 (overbought), while the ATR of 0.09 points to tighter daily ranges. The stock remains hovering near 52-week lows, trading -3.51% below its high and over 61.62% above its low.

Vector Group Ltd. (NYSE:VGR) closed at $14.99 USD, gaining $0.03 (0.20%) from the previous close of $14.96. The stock is currently within 5% of its 52-week high $9.28 and $15.53. With a market capitalization of about $2.36 billion, Vector Group Ltd. is classified as a mid-cap and shows market-like volatility (beta ~1.00). Key stats such as the average daily volume over the past year has been around 2.12 million shares, in line with its 52-week average. Headquartered in Miami, FL, Vector Group Ltd. operates in the Consumer Defensive sector and the Tobacco industry. Led by CEO Howard M. Lorber, the company employs approximately 551 people and listed since October 08, 1987. Vector Group Ltd., through its subsidiaries, manufactures and sells cigarettes in the United States.

Vector Group Ltd. generated EPS of $1.26 over the past year. Five-year average earnings growth is 27.26%. Wall Street analysts project EPS growth of 19.1% annually over the next five years. The latest quarter delivered EPS of $0.33. The next quarter is forecast at $0.37. Next year's EPS is expected at $13.11. Vector Group Ltd. earnings surprise history is a mixed track record. The quarter that ended November 06, 2024, missed forecasts by -17.5%. The prior quarter beat by 13.33%. Over the last six quarters, Apple has recorded several small beats. These include -8.33% in November 01, 2023.

Vector Group Ltd. has 157.38 million shares outstanding. The public float is 128.71 million shares, elevated short interest at 3.97% of float. This equals 4.30 million shares. The short ratio is 1.57 days. Institutional investors hold 78.57% of the float. Insiders own 13.02%. LAMPEN RICHARD holds 797.63 thousand shares, KIRKLAND J BRYANT III has 450.62 thousand shares and LORBER HOWARD M has 418.56 thousand shares.

Vector Group Ltd. last paid a dividend of 0.8 per share, this equals a trailing yield of roughly 5.35%. Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $18.76. This means the shares are trading below this model’s fair value.

Vector Group Ltd. (NYSE:VGR) shares are up 32.89% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Vector Group Ltd. trading at a premium to the broader market with a P/E of 12.51. Analyst sentiment is bullish, with the majority of ratings in Overweight territory and a mean price target of $17.88, suggesting 19.28% upside. Our AI forecast model points to short-term weakness (-0.27% over two weeks), a medium-term fall (-27.02% over three months), and a longer-term gain (157.04% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Vector Group Ltd. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -0.27%, with price expected at $14.95 by October 21, 2024, within a range of $14.43 to $15.45 3-Month Outlook: Projected fall of -27.02%, reaching $10.94 by January 03, 2025, with a range of $10.40 to $11.48. 1-Year Outlook: Projected gain of 157.04%, with price at $38.53 by October 07, 2025, within a range of $38.54 to $44.08.

Vector Group Ltd. trades at a P/E ratio of 12.51, slightly below the S&P 500 average, with a price-to-sales ratio of 1.66 and a price-to-book ratio of -3.1 indicating negative book value, which may reflect financial stress. The P/FCF stands at 11.31, also above market averages.