The stock of Hilton Grand Vacations Inc (NYSE: HGV) has decreased by -2.83 when compared to last closing price of 41.64. Despite this, the company has experienced a -5.22% fall in its stock price over the last five trading sessions. zacks.com reported 2024-05-09 that Although the revenue and EPS for Hilton Grand Vacations (HGV) give a sense of how its business performed in the quarter ended March 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
Is It Worth Investing in Hilton Grand Vacations Inc (NYSE: HGV) Right Now?
Hilton Grand Vacations Inc (NYSE: HGV) has a higher price-to-earnings ratio of 19.05x compared to its average ratio. HGV has 36-month beta value of 1.89. Analysts have mixed views on the stock, with 5 analysts rating it as a “buy,” 1 as “overweight,” 0 as “hold,” and 0 as “sell.”
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The public float for HGV is 72.16M, and currently, short sellers hold a 6.72% ratio of that float. The average trading volume of HGV on May 24, 2024 was 723.83K shares.
HGV’s Market Performance
HGV stock saw a decrease of -5.22% in the past week, with a monthly decline of -9.67% and a quarterly a decrease of -13.60%. The volatility ratio for the week is 2.27%, and the volatility levels for the last 30 days are 2.96% for Hilton Grand Vacations Inc (HGV). The simple moving average for the last 20 days is -5.55% for HGV stock, with a simple moving average of -2.67% for the last 200 days.
Analysts’ Opinion of HGV
Many brokerage firms have already submitted their reports for HGV stocks, with JP Morgan repeating the rating for HGV by listing it as a “Overweight.” The predicted price for HGV in the upcoming period, according to JP Morgan is $59 based on the research report published on April 15, 2024 of the current year 2024.
Mizuho, on the other hand, stated in their research note that they expect to see HGV reach a price target of $63. The rating they have provided for HGV stocks is “Buy” according to the report published on March 26th, 2024.
JMP Securities gave a rating of “Mkt Outperform” to HGV, setting the target price at $55 in the report published on February 13th of the current year.
HGV Trading at -8.56% from the 50-Day Moving Average
After a stumble in the market that brought HGV to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -17.46% of loss for the given period.
Volatility was left at 2.96%, however, over the last 30 days, the volatility rate increased by 2.27%, as shares sank -8.89% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -12.22% lower at present.
During the last 5 trading sessions, HGV fell by -5.22%, which changed the moving average for the period of 200-days by -12.76% in comparison to the 20-day moving average, which settled at $42.64. In addition, Hilton Grand Vacations Inc saw 0.70% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at HGV starting from Hernandez Carlos, who sale 8,293 shares at the price of $42.85 back on May 14 ’24. After this action, Hernandez Carlos now owns 8,012 shares of Hilton Grand Vacations Inc, valued at $355,355 using the latest closing price.
Johnson David William, the Director of Hilton Grand Vacations Inc, sale 23,000 shares at $42.19 during a trade that took place back on May 13 ’24, which means that Johnson David William is holding 52,355 shares at $970,420 based on the most recent closing price.
Stock Fundamentals for HGV
Current profitability levels for the company are sitting at:
- 0.16 for the present operating margin
- 0.56 for the gross margin
The net margin for Hilton Grand Vacations Inc stands at 0.06. The total capital return value is set at 0.07. Equity return is now at value 11.41, with 2.34 for asset returns.
Based on Hilton Grand Vacations Inc (HGV), the company’s capital structure generated 0.78 points at debt to capital in total, while cash flow to debt ratio is standing at 0.08. The debt to equity ratio resting at 3.5. The interest coverage ratio of the stock is 5.58.
Currently, EBITDA for the company is 897.0 million with net debt to EBITDA at 8.09. When we switch over and look at the enterprise to sales, we see a ratio of 2.45. The receivables turnover for the company is 1.18for trailing twelve months and the total asset turnover is 0.36. The liquidity ratio also appears to be rather interesting for investors as it stands at 4.44.
Conclusion
To put it simply, Hilton Grand Vacations Inc (HGV) has had a bad performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
