Analytical Overview: Hilton Grand Vacations Inc (HGV)’s Ratios Tell a Financial Story

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As of close of business last night, Hilton Grand Vacations Inc’s stock clocked out at $39.09, up 3.88% from its previous closing price of $37.63. In other words, the price has increased by $3.88 from its previous closing price. On the day, 0.79 million shares were traded. HGV stock price reached its highest trading level at $39.215 during the session, while it also had its lowest trading level at $37.93.

Ratios:

To gain a deeper understanding of HGV’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 4.83 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 13.86. For the most recent quarter (mrq), Quick Ratio is recorded 2.97 and its Current Ratio is at 4.59. In the meantime, Its Debt-to-Equity ratio is 4.01 whereas as Long-Term Debt/Eq ratio is at 3.99.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Morgan Stanley on January 06, 2025, initiated with a Overweight rating and assigned the stock a target price of $47.

On December 13, 2024, Barclays Downgraded its rating to Equal Weight which previously was Overweight and also lowered its target price recommendation from $44 to $41.

On September 18, 2024, Goldman started tracking the stock assigning a Sell rating and target price of $31.Goldman initiated its Sell rating on September 18, 2024, with a $31 target price.

Insider Transactions:

Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Nov 25 ’24 when Apollo Principal Holdings A GP sold 4,000,000 shares for $42.10 per share. The transaction valued at 168,400,000 led to the insider holds 26,295,825 shares of the business.

AP VIII Dakota Holdings Borrow bought 2,980,513 shares of HGV for $131,917,505 on Nov 25 ’24. On Nov 25 ’24, another insider, AP Dakota Co-Invest L.P., who serves as the 10% Owner of the company, bought 1,019,487 shares for $44.26 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, HGV now has a Market Capitalization of 3700083712 and an Enterprise Value of 10521527296. As of this moment, Hilton’s Price-to-Earnings (P/E) ratio for their current fiscal year is 83.74, and their Forward P/E ratio for the next fiscal year is 8.95. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.31. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.74 while its Price-to-Book (P/B) ratio in mrq is 2.16. Its current Enterprise Value per Revenue stands at 2.356 whereas that against EBITDA is 10.881.

Stock Price History:

The Beta on a monthly basis for HGV is 1.69, which has changed by -0.17531645 over the last 52 weeks, in comparison to a change of 0.10838497 over the same period for the S&P500. Over the past 52 weeks, HGV has reached a high of $47.81, while it has fallen to a 52-week low of $33.21. The 50-Day Moving Average of the stock is -2.83%, while the 200-Day Moving Average is calculated to be -0.88%.

Shares Statistics:

It appears that HGV traded 919.70K shares on average per day over the past three months and 1292630 shares per day over the past ten days. A total of 96.72M shares are outstanding, with a floating share count of 67.78M. Insiders hold about 28.39% of the company’s shares, while institutions hold 83.24% stake in the company. Shares short for HGV as of 1740700800 were 6889634 with a Short Ratio of 7.49, compared to 1738281600 on 7013840. Therefore, it implies a Short% of Shares Outstanding of 6889634 and a Short% of Float of 10.83.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

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