Hilton Grand Vacations Stock Analysis

HGV Stock  USD 47.75  0.35  0.74%   
Hilton Grand Vacations is undervalued with Real Value of 50.78 and Target Price of 55.4. The main objective of Hilton Grand stock analysis is to determine its intrinsic value, which is an estimate of what Hilton Grand Vacations is worth, separate from its market price. There are two main types of Hilton Grand's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hilton Grand's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hilton Grand's stock to identify patterns and trends that may indicate its future price movements.
The Hilton Grand stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Hilton Grand is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Hilton Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Hilton Grand's ongoing operational relationships across important fundamental and technical indicators.
  
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.

Hilton Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The book value of Hilton Grand was currently reported as 19.96. The company had not issued any dividends in recent years. 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. It employs 13000 people. To learn more about Hilton Grand Vacations call Mark Wang at 407 613 3100 or check out https://www.hgv.com.

Hilton Grand Quarterly Total Revenue

1.02 Billion

Hilton Grand Vacations Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Hilton Grand's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Hilton Grand Vacations or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Hilton Grand has a strong financial position based on the latest SEC filings
Over 99.0% of the company shares are owned by institutional investors
Latest headline from footwearnews.com: Paris Hilton Dons Edgy Valentino Shoes for Unreasonable Conversation

Hilton Grand Vacations Upcoming and Recent Events

Earnings reports are used by Hilton Grand to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Hilton Grand previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
6th of March 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Hilton Largest EPS Surprises

Earnings surprises can significantly impact Hilton Grand's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-04-29
2021-03-31-0.03-0.07-0.04133 
2017-08-02
2017-06-300.450.510.0613 
2023-08-03
2023-06-300.790.71-0.0810 
View All Earnings Estimates

Hilton Grand Thematic Classifications

In addition to having Hilton Grand stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Restaraunts Hotels Motels Idea
Restaraunts Hotels Motels
USA Equities from Restaraunts Hotels Motels industry as classified by Fama & French

Hilton Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Hilton Grand is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Hilton Grand Vacations backward and forwards among themselves. Hilton Grand's institutional investor refers to the entity that pools money to purchase Hilton Grand's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
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
Note, although Hilton Grand's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Hilton Market Capitalization

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 Profitablity

Hilton Grand's profitability indicators refer to fundamental financial ratios that showcase Hilton Grand's ability to generate income relative to its revenue or operating costs. If, let's say, Hilton Grand is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hilton Grand's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Hilton Grand's profitability requires more research than a typical breakdown of Hilton Grand's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.09 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.23 %, which entails that for every 100 dollars of revenue, it generated $0.23 of operating income.
Last ReportedProjected for 2024
Return On Capital Employed 0.09  0.15 
Return On Assets 0.04  0.07 
Return On Equity 0.15  0.16 

Management Efficiency

Hilton Grand Vacations has Return on Asset of 0.0537 % which means that on every $100 spent on assets, it made $0.0537 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1467 %, implying that it generated $0.1467 on every 100 dollars invested. Hilton Grand's management efficiency ratios could be used to measure how well Hilton Grand manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to climb to 0.15 in 2024. Return On Assets is likely to climb to 0.07 in 2024. At this time, Hilton Grand's Non Current Assets Total are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 254.1 M in 2024, despite the fact that Net Tangible Assets are likely to grow to (463.4 M).
Last ReportedProjected for 2024
Price Book Value Ratio 2.09  1.26 
Enterprise Value Multiple 9.07  8.61 
Price Fair Value 2.09  1.26 
The analysis of Hilton Grand's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Hilton Grand's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Hilton Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
1.929

Technical Drivers

As of the 28th of March, Hilton Grand retains the Risk Adjusted Performance of 0.0662, market risk adjusted performance of 0.1305, and Downside Deviation of 2.28. Hilton Grand technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Hilton Grand Vacations, which can be compared to its competitors. Please check out Hilton Grand Vacations coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Hilton Grand is priced fairly, providing market reflects its last-minute price of 47.75 per share. Given that Hilton Grand Vacations has jensen alpha of (0.01), we strongly advise you to confirm Hilton Grand Vacations's regular market performance to make sure the company can sustain itself at a future point.

Hilton Grand Vacations Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hilton Grand middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Hilton Grand Vacations. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Hilton Grand Vacations Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Hilton Grand insiders, such as employees or executives, is commonly permitted as long as it does not rely on Hilton Grand's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Hilton Grand insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Hilton Grand Predictive Daily Indicators

Hilton Grand intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hilton Grand stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Hilton Grand Corporate Filings

F4
25th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
19th of March 2024
Other Reports
ViewVerify
F4
13th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
8th of March 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
7th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
5th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
4th of March 2024
An amendment to a previously filed Form 8-K
ViewVerify
8K
29th of February 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Hilton Grand Forecast Models

Hilton Grand's time-series forecasting models are one of many Hilton Grand's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hilton Grand's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Hilton Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Hilton Grand prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hilton shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Hilton Grand. By using and applying Hilton Stock analysis, traders can create a robust methodology for identifying Hilton entry and exit points for their positions.
Last ReportedProjected for 2024
Pretax Profit Margin 0.11  0.13 
Operating Profit Margin 0.17  0.20 
Net Profit Margin 0.08  0.09 
Gross Profit Margin 0.58  0.61 

Current Hilton Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Hilton analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Hilton analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
55.4Strong Buy8Odds
Hilton Grand Vacations current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Hilton analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Hilton stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Hilton Grand Vacations, talking to its executives and customers, or listening to Hilton conference calls.
Hilton Analyst Advice Details

Hilton Stock Analysis Indicators

Hilton Grand Vacations stock analysis indicators help investors evaluate how Hilton Grand stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Hilton Grand shares will generate the highest return on investment. By understating and applying Hilton Grand stock analysis, traders can identify Hilton Grand position entry and exit signals to maximize returns.
Begin Period Cash Flow555 M
Long Term Debt4.5 B
Common Stock Shares Outstanding111.6 M
Total Stockholder Equity2.1 B
Tax Provision136 M
Quarterly Earnings Growth Y O Y-0.071
Property Plant And Equipment Net819 M
Cash And Short Term Investments885 M
Cash885 M
Accounts Payable144 M
Net Debt3.7 B
50 Day M A44.11
Total Current Liabilities1.2 B
Other Operating Expenses3.3 B
Non Current Assets Total3.8 B
Forward Price Earnings11.4416
Non Currrent Assets Other242 M
Stock Based Compensation40 M
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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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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.