Hilton Grand Vacations Inc (NYSE: HGV) has a higher price-to-earnings ratio of 25.43x compared to its average ratio. HGV has 36-month beta value of 1.84. 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.”
The public float for HGV is 69.64M, and currently, short sellers hold a 8.73% ratio of that float. The average trading volume of HGV on September 18, 2024 was 816.38K shares.
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HGV) stock’s latest price update
The stock of Hilton Grand Vacations Inc (NYSE: HGV) has decreased by -2.06 when compared to last closing price of 37.10. Despite this, the company has experienced a 2.55% gain in its stock price over the last five trading sessions. seekingalpha.com reported 2024-08-10 that Timeshares have had a bad reputation among travelers historically due to strict visitation schedules, high fees, and the difficulty of breaking contracts. However, the industry has transitioned to points-based model that offers more flexibility and value for buyers. Hilton Grand Vacations is a strong player in the industry with an attractive business model and attractive economies of scale.
HGV’s Market Performance
Hilton Grand Vacations Inc (HGV) has seen a 2.55% rise in stock performance for the week, with a -3.31% decline in the past month and a -9.43% plunge in the past quarter. The volatility ratio for the week is 2.87%, and the volatility levels for the past 30 days are at 2.65% for HGV. The simple moving average for the past 20 days is -2.13% for HGV’s stock, with a -12.68% simple moving average for the past 200 days.
Analysts’ Opinion of HGV
Jefferies gave a rating of “Hold” to HGV, setting the target price at $35 in the report published on August 09th of the current year.
HGV Trading at -6.65% 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 -25.88% of loss for the given period.
Volatility was left at 2.65%, however, over the last 30 days, the volatility rate increased by 2.87%, as shares sank -0.53% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -6.15% lower at present.
During the last 5 trading sessions, HGV rose by +2.33%, which changed the moving average for the period of 200-days by +5.82% in comparison to the 20-day moving average, which settled at $37.12. In addition, Hilton Grand Vacations Inc saw -9.57% in overturn over a single year, with a tendency to cut further losses.
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:
- 0.15 for the present operating margin
- 0.44 for the gross margin
The net margin for Hilton Grand Vacations Inc stands at 0.04. The total capital return value is set at 0.07. Equity return is now at value 7.85, with 1.61 for asset returns.
Based on Hilton Grand Vacations Inc (HGV), the company’s capital structure generated 0.77 points at debt to capital in total, while cash flow to debt ratio is standing at 0.07. The debt to equity ratio resting at 3.28. The interest coverage ratio of the stock is 4.06.
Currently, EBITDA for the company is 897.0 million with net debt to EBITDA at 8.29. When we switch over and look at the enterprise to sales, we see a ratio of 2.22. The receivables turnover for the company is 1.27for trailing twelve months and the total asset turnover is 0.39. The liquidity ratio also appears to be rather interesting for investors as it stands at 4.36.
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.
