Hilton Grand Vacations (HGV) Stock Price, News & Analysis

Company Overview

Hilton Grand Vacations Inc., a timeshare company, develops, markets, sells, manages, and operates the resorts, plans and ancillary reservation services under the Hilton Grand Vacations brand. It operates through Real Estate Sales and Financing, and Resort Operations and Club Management segments. Real Estate Sales and Financing segment market and sells the VOIs, and source VOIs through fee-for-service agreements with third-party developers; and provides consumer financing and services loans. Resort Operations and Club Management segment manages and operates the clubs which offers exchange, leisure travel, and reservation services, as well as engages in the rental of inventory made available due to ownership exchanges through its club programs, and provides ancillary services including food and beverage, retail and spa at timeshare properties. Hilton Grand Vacations Inc. was founded in 1992 and is headquartered in Orlando, Florida.

Key Stats

• Today's Range: $40.48 to $41.74
• 50-Day Range: $35.03 to $43.74
• 52-Week Range: $33.21 to $49.02
• Volume: 753,066 shs
• Average Volume: 777,062 shs
• Market Capitalization: $4.08 billion
• P/E Ratio: 47.09
• Dividend Yield: N/A
• Price Target: $44.00
• Consensus Rating: Hold

Hilton Grand Vacations Stock Analysis - MarketRank™

Hilton Grand Vacations scored higher than 45% of companies evaluated by MarketBeat, and ranked 211th out of 290 stocks in the consumer discretionary sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.2 / 5
• Analyst Rating: Hold

Consensus Rating

Hilton Grand Vacations has received a consensus rating of Hold. The company's average rating score is 2.43, and is based on 4 buy ratings, 2 hold ratings, and 1 sell rating.

Amount of Analyst Coverage

Hilton Grand Vacations has only been the subject of 4 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: 1.43%

Earnings Growth

Earnings for Hilton Grand Vacations are expected to grow by 1.43% in the coming year, from $3.49 to $3.54 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Hilton Grand Vacations is 47.09, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 127.63.

Price to Earnings Ratio vs. Sector

The P/E ratio of Hilton Grand Vacations is 47.09, which means that it is trading at a more expensive P/E ratio than the Consumer Discretionary sector average P/E ratio of about 16.15.

Price to Earnings Growth Ratio

Hilton Grand Vacations has a PEG Ratio of 2.21. PEG Ratios above 1 indicate that a company could be overvalued.

Price to Book Value per Share Ratio

Hilton Grand Vacations has a P/B Ratio of 2.05. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 1.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

10.36% of the float of Hilton Grand Vacations has been sold short.

Short Interest Ratio / Days to Cover

Hilton Grand Vacations has a short interest ratio ("days to cover") of 8.3.

Change versus previous month

Short interest in Hilton Grand Vacations has recently increased by 3.09%, indicating that investor sentiment is decreasing.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Hilton Grand Vacations does not currently pay a dividend.

Dividend Growth

Hilton Grand Vacations does not have a long track record of dividend growth.

Sustainability and ESG

• Score: 1.8 / 5
• Environmental Score: -3.47

Percentage of Shares Shorted

10.36% of the float of Hilton Grand Vacations has been sold short.

Short Interest Ratio / Days to Cover

Hilton Grand Vacations has a short interest ratio ("days to cover") of 8.3.

Change versus previous month

Short interest in Hilton Grand Vacations has recently increased by 3.09%, indicating that investor sentiment is decreasing.

News and Social Media

• Score: 3.4 / 5
• News Sentiment: 1.15

News Sentiment

Hilton Grand Vacations has a news sentiment score of 1.15. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.67 average news sentiment score of Consumer Discretionary companies.

News Coverage This Week

MarketBeat has tracked 7 news articles for Hilton Grand Vacations this week, compared to 4 articles on an average week.

MarketBeat Follows

2 people have added Hilton Grand Vacations to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Hilton Grand Vacations insiders have not sold or bought any company stock.

Percentage Held by Insiders

Only 2.30% of the stock of Hilton Grand Vacations is held by insiders.

Percentage Held by Institutions

97.23% of the stock of Hilton Grand Vacations is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

HGV Stock Analysis - Frequently Asked Questions

How have HGV shares performed this year?

Hilton Grand Vacations' stock was trading at $40.18 at the start of the year. Since then, HGV stock has increased by 3.1% and is now trading at $41.44.
View the best growth stocks for 2024 here.

How were Hilton Grand Vacations' earnings last quarter?

Hilton Grand Vacations Inc. (NYSE:HGV) posted its quarterly earnings data on Thursday, November, 7th. The company reported $0.67 EPS for the quarter, missing the consensus estimate of $0.70 by $0.03. The company's revenue was up 28.3% compared to the same quarter last year.

Who are Hilton Grand Vacations' major shareholders?

Hilton Grand Vacations' top institutional shareholders include North Peak Capital Management LLC (5.98%), Parsifal Capital Management LP (3.47%), FMR LLC (3.32%) and State Street Corp (2.52%). Insiders that own company stock include Mark D Wang, Charles R Jr Corbin, Jorge Pablo Brizi and Carlos Hernandez.
View institutional ownership trends.

How do I buy shares of Hilton Grand Vacations?

Shares of HGV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Hilton Grand Vacations own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Hilton Grand Vacations investors own include NVIDIA (NVDA), Meta Platforms (META), Advanced Micro Devices (AMD), Netflix (NFLX), Tesla (TSLA), JPMorgan Chase & Co. (JPM) and Alphabet (GOOG).

Company Calendar

• Last Earnings: 11/07/2024
• Today: 11/21/2024
• Fiscal Year End: 12/31/2024
• Next Earnings (Estimated): 3/06/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Consumer Discretionary
• Industry: Hotels, rooming houses, camps, & other lodging places
• Sub-Industry: Restaurants, Hotels, Motels
• Current Symbol: NYSE:HGV
• CUSIP: N/A
• CIK: 1674168
• Web: www.hiltongrandvacations.com
• Phone: (407) 613-3100
• Fax: N/A
• Employees: 15,000
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $44.00
• High Stock Price Target: $55.00
• Low Stock Price Target: $31.00
• Potential Upside/Downside: +6.2%
• Consensus Rating: Hold
• Rating Score (0-4): 2.43
• Research Coverage: 7 Analysts

Profitability

• EPS (Most Recent Fiscal Year): $0.88
• Trailing P/E Ratio: 47.09
• Forward P/E Ratio: 11.87
• P/E Growth: 2.21
• Net Income: $313 million
• Net Margins: 2.01%
• Pretax Margin: 4.13%
• Return on Equity: 16.44%
• Return on Assets: 3.19%

Debt

• Debt-to-Equity Ratio: 3.32
• Current Ratio: 4.83
• Quick Ratio: 3.08

Sales & Book Value

• Annual Sales: $3.98 billion
• Price / Sales: 1.03
• Cash Flow: $6.12 per share
• Price / Cash Flow: 6.77
• Book Value: $20.17 per share
• Price / Book: 2.05

Miscellaneous

• Outstanding Shares: 98,490,000
• Free Float: 96,224,000
• Market Cap: $4.08 billion
• Optionable: Optionable
• Beta: 1.82