Hilton Grand Vacations Inc (NYSE: HGV) has a price-to-earnings ratio that is above its average at 118.05x. The stock has a 36-month beta value of 1.64. Opinions on the stock are mixed, with 3 analysts rating it as a “buy,” 2 as “overweight,” 3 as “hold,” and 0 as “sell.”
The public float for HGV is 65.61M, and at present, short sellers hold a 11.04% of that float. On May 23, 2025, the average trading volume of HGV was 1.17M shares.
HGV) stock’s latest price update
The stock of Hilton Grand Vacations Inc (NYSE: HGV) has decreased by -0.39 when compared to last closing price of 38.74. Despite this, the company has experienced a -7.15% fall in its stock price over the last five trading sessions. seekingalpha.com reported 2025-05-01 that Hilton Grand Vacations Inc. (NYSE:HGV ) Q1 2025 Earnings Conference Call May 1, 2025 11:00 AM ET Company Participants Mark Melnyk – Senior Vice President, Investor Relations Mark Wang – Chief Executive Officer Dan Mathewes – President and Chief Financial officer Conference Call Participants Brandt Montour – Barclays Ben Chaiken – Mizuho Securities Patrick Scholes – Truist Securities Stephen Grambling – Morgan Stanley Lizzie Dove – Goldman Sachs Chris Woronka – Deutsche Bank Operator Good morning and welcome to the Hilton Grand Vacations First Quarter 2025 Earnings Conference Call. A telephone replay will be available for seven days following the call.
HGV’s Market Performance
HGV’s stock has fallen by -7.15% in the past week, with a monthly rise of 14.34% and a quarterly drop of -5.90%. The volatility ratio for the week is 1.91% while the volatility levels for the last 30 days are 3.16% for Hilton Grand Vacations Inc The simple moving average for the past 20 days is -0.12% for HGV’s stock, with a 0.14% simple moving average for the past 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 5.12% 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 -14.23% of loss for the given period.
Volatility was left at 3.16%, however, over the last 30 days, the volatility rate increased by 1.91%, as shares surge +11.86% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +8.43% upper at present.
During the last 5 trading sessions, HGV fell by -7.15%, which changed the moving average for the period of 200-days by +2.04% in comparison to the 20-day moving average, which settled at $38.63. In addition, Hilton Grand Vacations Inc saw -0.92% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at HGV starting from Day Erin, who proposed sale 12,000 shares at the price of $42.16 back on May 14 ’25. After this action, Day Erin now owns shares of Hilton Grand Vacations Inc, valued at $505,880 using the latest closing price.
Corbin Charles R. Jr., the of Hilton Grand Vacations Inc, sale 51,000 shares at $38.78 during a trade that took place back on May 09 ’25, which means that Corbin Charles R. Jr. is holding 60,270 shares at $1,977,780 based on the most recent closing price.
Stock Fundamentals for HGV
Current profitability levels for the company are sitting at:
- 0.11 for the present operating margin
- 0.4 for the gross margin
The net margin for Hilton Grand Vacations Inc stands at 0.03. The total capital return value is set at 0.05. Equity return is now at value 1.90, with 0.29 for asset returns.
Currently, EBITDA for the company is 733.0 million with net debt to EBITDA at -0.33. When we switch over and look at the enterprise to sales, we see a ratio of 0.66. The receivables turnover for the company is 13.26for 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 3.95.
Conclusion
To sum up, Hilton Grand Vacations Inc (HGV) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others 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.
