Hilton Grand Vacations Stock Today

HGV Stock  USD 47.21  0.54  1.13%   

Performance

11 of 100

 
Low
 
High
Good

Odds Of Distress

Less than 3

 
100  
 
Zero
Very Low
Hilton Grand is selling for under 47.21 as of the 28th of March 2024; that is -1.13 percent decrease since the beginning of the trading day. The stock's lowest day price was 46.24. Hilton Grand has a very small chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Hilton Grand Vacations are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Business Domain
Consumer Services
IPO Date
4th of January 2017
Category
Consumer Cyclical
Classification
Consumer Discretionary
Hilton Grand Vacations Inc., a timeshare company, develops, markets, sells, and manages vacation ownership resorts primarily under the Hilton Grand Vacations brand. The company was founded in 1992 and is headquartered in Orlando, Florida. Hilton Grand operates under Resorts Casinos classification in the United States and is traded on New York Stock Exchange. The company has 104.75 M outstanding shares of which 4.69 M shares are currently shorted by investors with about 5.1 days to cover. More on Hilton Grand Vacations

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Hilton Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Hilton Grand's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Hilton Grand or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOMark Wang
Thematic IdeaRestaraunts Hotels Motels (View all Themes)
Business ConcentrationHotels, Resorts & Cruise Lines, Consumer Services, Consumer Discretionary, NYSE Composite, SP Midcap 400, Restaraunts Hotels Motels, Consumer Discretionary, Hotels, Restaurants & Leisure, Resorts & Casinos, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Analysts covering Hilton Grand report their recommendations after researching Hilton Grand's financial statements, talking to executives and customers, or listening in on Hilton Grand's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Hilton Grand Vacations. The Hilton consensus assessment is calculated by taking the average forecast from all of the analysts covering Hilton Grand.
Financial Strength
Based on the measurements of operating efficiency obtained from Hilton Grand's historical financial statements, Hilton Grand Vacations is doing better financially then in previous quarter. It has a moderate probability of reporting better financial numbers in April. Financial strength of Hilton Grand Vacations is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.650.458
Significantly Up
Slightly volatile
Gross Profit Margin0.610.5774
Notably Up
Slightly volatile
Net Debt2.2 B3.7 B
Way Down
Slightly volatile
Total Current Liabilities749 M1.2 B
Way Down
Slightly volatile
Non Current Liabilities Total2.9 B5.4 B
Way Down
Slightly volatile
Total Assets4.6 B8.7 B
Way Down
Slightly volatile
Total Current Assets2.9 B4.9 B
Way Down
Slightly volatile
Hilton Grand's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Hilton Grand's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Hilton Grand's financial leverage. It provides some insight into what part of Hilton Grand's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Hilton Grand's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Hilton Grand deploys its capital and how much of that capital is borrowed.
Liquidity
Hilton Grand cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 4.59 B in debt with debt to equity (D/E) ratio of 1.87, which is OK given its current industry classification. Hilton Grand Vacations has a current ratio of 4.2, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Debt can assist Hilton Grand until it has trouble settling it off, either with new capital or with free cash flow. So, Hilton Grand's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Hilton Grand Vacations sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hilton to invest in growth at high rates of return. When we think about Hilton Grand's use of debt, we should always consider it together with cash and equity.

Capital Expenditures

50.1 Million
Hilton Grand Vacations (HGV) is traded on New York Stock Exchange in USA. It is located in 6355 MetroWest Boulevard, Orlando, FL, United States, 32835 and employs 15,000 people. Hilton Grand is listed under Hotels, Resorts & Cruise Lines category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hilton Grand's market, we take the total number of its shares issued and multiply it by Hilton Grand's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Hilton Grand Vacations runs under Hotels, Restaurants & Leisure sector within Consumer Discretionary industry. The entity has 104.75 M outstanding shares of which 4.69 M shares are currently shorted by investors with about 5.1 days to cover. Hilton Grand Vacations has about 223 M in cash with 312 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.18.
Check Hilton Grand Probability Of Bankruptcy
Ownership Allocation
Hilton Grand secures a total of 104.75 Million outstanding shares. The majority of Hilton Grand Vacations outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Hilton Grand to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Hilton Grand Vacations. Please pay attention to any change in the institutional holdings of Hilton Grand Vacations as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Hilton Ownership Details

Hilton Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of Hilton Grand jumping above the current price in 90 days from now is nearly 4.88%. The Hilton Grand Vacations probability density function shows the probability of Hilton Grand stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.7323. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Hilton Grand will likely underperform. Additionally, hilton Grand Vacations has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 47.21HorizonTargetOdds Above 47.21
95.06%90 days
 47.21 
4.88%
Based on a normal probability distribution, the odds of Hilton Grand to move above the current price in 90 days from now is nearly 4.88 (This Hilton Grand Vacations probability density function shows the probability of Hilton Stock to fall within a particular range of prices over 90 days) .

Hilton Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Hilton Grand that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Hilton Grand's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Hilton Grand's value.
InstituionRecorded OnShares
Dimensional Fund Advisors, Inc.2023-12-31
1.8 M
Geode Capital Management, Llc2023-12-31
1.6 M
Reverence Capital Partners, L.p.2023-12-31
1.6 M
Nantahala Capital Management, Llc2023-12-31
1.3 M
Goldman Sachs Group Inc2023-12-31
1.2 M
683 Capital Management Llc2023-12-31
1.1 M
Minot Capital, Llc2023-12-31
M
Morgan Stanley - Brokerage Accounts2023-12-31
988 K
Northern Trust Corp2023-12-31
948 K
Apollo Management Holdings, L.p.2023-12-31
30.3 M
Blackrock Inc2023-12-31
9.2 M
View Hilton Grand Diagnostics

Hilton Grand Historical Income Statement

Hilton Grand Vacations Income Statement is one of the three primary financial statements used for reporting Hilton's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Hilton Grand Vacations revenue and expense. Hilton Grand Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Hilton Grand's Depreciation And Amortization is fairly stable compared to the past year. Interest Expense is likely to climb to about 186.9 M in 2024, whereas Other Operating Expenses is likely to drop slightly above 1.8 B in 2024. View More Fundamentals

Hilton Stock Against Markets

Picking the right benchmark for Hilton Grand stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Hilton Grand stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Hilton Grand is critical whether you are bullish or bearish towards Hilton Grand Vacations at a given time. Please also check how Hilton Grand's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Hilton Grand without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Hilton Grand Corporate Directors

Hilton Grand corporate directors refer to members of a Hilton Grand board of directors. The board of directors generally takes responsibility for the Hilton Grand's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Hilton Grand's board members must vote for the resolution. The Hilton Grand board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
David JohnsonIndependent DirectorProfile
Brenda BaconIndependent DirectorProfile
Kenneth CaplanDirectorProfile
Tai WongDirectorProfile

How to buy Hilton Stock?

Before investing in Hilton Grand, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Hilton Grand. To buy Hilton Grand stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Hilton Grand. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Hilton Grand stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Hilton Grand Vacations stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Hilton Grand Vacations stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Hilton Grand Vacations, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Hilton Stock please use our How to Invest in Hilton Grand guide.

Already Invested in Hilton Grand Vacations?

The danger of trading Hilton Grand Vacations is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Hilton Grand is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Hilton Grand. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Hilton Grand Vacations is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Hilton Grand Vacations is a strong investment it is important to analyze Hilton Grand's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hilton Grand's future performance. For an informed investment choice regarding Hilton Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hilton Grand Vacations. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.
Note that the Hilton Grand Vacations information on this page should be used as a complementary analysis to other Hilton Grand's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Complementary Tools for Hilton Stock analysis

When running Hilton Grand's price analysis, check to measure Hilton Grand's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hilton Grand is operating at the current time. Most of Hilton Grand's value examination focuses on studying past and present price action to predict the probability of Hilton Grand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hilton Grand's price. Additionally, you may evaluate how the addition of Hilton Grand to your portfolios can decrease your overall portfolio volatility.
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Is Hilton Grand's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hilton Grand. If investors know Hilton will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hilton Grand listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.07)
Earnings Share
2.8
Revenue Per Share
32.625
Quarterly Revenue Growth
0.013
Return On Assets
0.0537
The market value of Hilton Grand Vacations is measured differently than its book value, which is the value of Hilton that is recorded on the company's balance sheet. Investors also form their own opinion of Hilton Grand's value that differs from its market value or its book value, called intrinsic value, which is Hilton Grand's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hilton Grand's market value can be influenced by many factors that don't directly affect Hilton Grand's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hilton Grand's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hilton Grand is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hilton Grand's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.