Hilton Grand Vacations Inc (NYSE: HGV) has seen a decline in its stock price by -4.19 in relation to its previous close of 44.26. However, the company has experienced a 3.91% gain in its stock price over the last five trading sessions. businesswire.com reported 2024-11-15 that ORLANDO, Fla.–(BUSINESS WIRE)–Hilton Grand Vacations Announces Upsized and Consolidated $850 Million Warehouse Facility.
Is It Worth Investing in Hilton Grand Vacations Inc (NYSE: HGV) Right Now?
Hilton Grand Vacations Inc (NYSE: HGV) has a price-to-earnings ratio of 47.99x that is above its average ratio. Additionally, the 36-month beta value for HGV is 1.86. There are mixed opinions on the stock, with 5 analysts rating it as a “buy,” 2 rating it as “overweight,” 3 rating it as “hold,” and 0 rating it as “sell.”
3 Tiny Stocks Primed to Explode
The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.
We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.
Click here for full details and to join for free
Sponsored
The public float for HGV is 67.59M and currently, short sellers hold a 10.35% ratio of that float. The average trading volume of HGV on November 26, 2024 was 827.55K shares.
HGV’s Market Performance
The stock of Hilton Grand Vacations Inc (HGV) has seen a 3.91% increase in the past week, with a 10.48% rise in the past month, and a 11.65% gain in the past quarter. The volatility ratio for the week is 2.76%, and the volatility levels for the past 30 days are at 3.05% for HGV. The simple moving average for the last 20 days is 3.54% for HGV stock, with a simple moving average of 3.40% for the last 200 days.
Analysts’ Opinion of HGV
Many brokerage firms have already submitted their reports for HGV stocks, with Goldman repeating the rating for HGV by listing it as a “Sell.” The predicted price for HGV in the upcoming period, according to Goldman is $31 based on the research report published on September 18, 2024 of the current year 2024.
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 9.95% 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 -13.50% of loss for the given period.
Volatility was left at 3.05%, however, over the last 30 days, the volatility rate increased by 2.76%, as shares surge +10.34% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +13.85% upper at present.
During the last 5 trading sessions, HGV rose by +3.50%, which changed the moving average for the period of 200-days by -4.30% in comparison to the 20-day moving average, which settled at $40.94. In addition, Hilton Grand Vacations Inc saw 5.54% 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 AP VIII Dakota Holdings Borrow, who proposed sale 2,980,513 shares at the price of $44.26 back on Nov 25 ’24. After this action, AP VIII Dakota Holdings Borrow now owns shares of Hilton Grand Vacations Inc, valued at $131,917,505 using the latest closing price.
AP Dakota Co-Invest L.P., the 10% Owner of Hilton Grand Vacations Inc, proposed sale 1,019,487 shares at $44.26 during a trade that took place back on Nov 25 ’24, which means that AP Dakota Co-Invest L.P. is holding shares at $45,122,495 based on the most recent closing price.
Stock Fundamentals for HGV
Current profitability levels for the company are sitting at:
- 0.14 for the present operating margin
- 0.47 for the gross margin
The net margin for Hilton Grand Vacations Inc stands at 0.05. The total capital return value is set at 0.07. Equity return is now at value 4.76, with 0.99 for asset returns.
Currently, EBITDA for the company is 840.0 million with net debt to EBITDA at 6.68. When we switch over and look at the enterprise to sales, we see a ratio of 2.24. The receivables turnover for the company is 1.38for trailing twelve months and the total asset turnover is 0.42. The liquidity ratio also appears to be rather interesting for investors as it stands at 4.83.
Conclusion
In conclusion, Hilton Grand Vacations Inc (HGV) has seen better performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
