Hilton Grand Vacations Inc (NYSE: HGV) has a higher price-to-earnings ratio of 45.60x compared to its average ratio. HGV has 36-month beta value of 1.86. Analysts have mixed views on the stock, with 3 analysts rating it as a “buy,” 2 as “overweight,” 4 as “hold,” and 0 as “sell.”
The public float for HGV is 70.70M, and currently, short sellers hold a 9.04% ratio of that float. The average trading volume of HGV on January 17, 2025 was 885.78K shares.
HGV) stock’s latest price update
Hilton Grand Vacations Inc (NYSE: HGV)’s stock price has plunge by 2.68relation to previous closing price of 39.24. Nevertheless, the company has seen a 5.91% surge in its stock price over the last five trading sessions. zacks.com reported 2025-01-07 that HGV benefits from product diversification and footprint expansion amid increasing expenses. Dive in to know more about the factors affecting the stock.
HGV’s Market Performance
Hilton Grand Vacations Inc (HGV) has experienced a 5.91% rise in stock performance for the past week, with a -0.49% drop in the past month, and a 5.80% rise in the past quarter. The volatility ratio for the week is 2.03%, and the volatility levels for the past 30 days are at 2.48% for HGV. The simple moving average for the last 20 days is 3.57% for HGV stock, with a simple moving average of 0.64% for the last 200 days.
Analysts’ Opinion of HGV
Many brokerage firms have already submitted their reports for HGV stocks, with Morgan Stanley repeating the rating for HGV by listing it as a “Overweight.” The predicted price for HGV in the upcoming period, according to Morgan Stanley is $47 based on the research report published on January 06, 2025 of the current year 2025.
Barclays, on the other hand, stated in their research note that they expect to see HGV reach a price target of $41, previously predicting the price at $44. The rating they have provided for HGV stocks is “Equal Weight” according to the report published on December 13th, 2024.
Goldman gave a rating of “Sell” to HGV, setting the target price at $31 in the report published on September 18th of the previous year.
HGV Trading at -0.48% 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 -17.81% of loss for the given period.
Volatility was left at 2.48%, however, over the last 30 days, the volatility rate increased by 2.03%, as shares sank -0.10% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +7.43% upper at present.
During the last 5 trading sessions, HGV rose by +5.99%, which changed the moving average for the period of 200-days by -12.50% in comparison to the 20-day moving average, which settled at $38.90. In addition, Hilton Grand Vacations Inc saw 3.44% 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 Apollo Principal Holdings A GP, who sale 4,000,000 shares at the price of $42.10 back on Nov 25 ’24. After this action, Apollo Principal Holdings A GP now owns 26,295,825 shares of Hilton Grand Vacations Inc, valued at $168,400,000 using the latest closing price.
AP VIII Dakota Holdings Borrow, the 10% Owner of Hilton Grand Vacations Inc, proposed sale 2,980,513 shares at $44.26 during a trade that took place back on Nov 25 ’24, which means that AP VIII Dakota Holdings Borrow is holding shares at $131,917,505 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.
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 0.07. The debt to equity ratio resting at 3.63. The interest coverage ratio of the stock is 2.23.
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 2.2. 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
To put it simply, Hilton Grand Vacations Inc (HGV) has had a mixed performance in recent times. Analysts have a mixed 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.
