In the past week, HGV stock has gone up by 3.52%, with a monthly gain of 3.32% and a quarterly surge of 3.05%. The volatility ratio for the week is 3.16%, and the volatility levels for the last 30 days are 2.86% for Hilton Grand Vacations Inc The simple moving average for the past 20 days is 4.10% for HGV’s stock, with a 9.42% simple moving average for the past 200 days.
Is It Worth Investing in Hilton Grand Vacations Inc (NYSE: HGV) Right Now?
The price-to-earnings ratio for Hilton Grand Vacations Inc (NYSE: HGV) is above average at 49.19x, Company’s 36-month beta value is 1.85.Analysts have differing opinions 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 70.66M, and currently, short sellers hold a 9.88% ratio of that floaft. The average trading volume of HGV on February 27, 2025 was 808.93K shares.
HGV) stock’s latest price update
Hilton Grand Vacations Inc (NYSE: HGV)’s stock price has soared by 7.30 in relation to previous closing price of 40.51. Nevertheless, the company has seen a gain of 3.52% in its stock price over the last five trading days. zacks.com reported 2025-02-27 that Although the revenue and EPS for Hilton Grand Vacations (HGV) give a sense of how its business performed in the quarter ended December 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
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 7.33% 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 -11.33% of loss for the given period.
Volatility was left at 2.86%, however, over the last 30 days, the volatility rate increased by 3.16%, as shares surge +3.40% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +5.67% upper at present.
During the last 5 trading sessions, HGV rose by +2.07%, which changed the moving average for the period of 200-days by -0.70% in comparison to the 20-day moving average, which settled at $41.73. In addition, Hilton Grand Vacations Inc saw 11.60% 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 2.27. 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 a nutshell, Hilton Grand Vacations Inc (HGV) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
