The closing price of Hilton Grand Vacations Inc (NYSE: HGV) was $45.19 for the day, down -2.21% from the previous closing price of $46.21. In other words, the price has decreased by -$1.02 from its previous closing price. On the day, 587328 shares were traded.
Ratios:
Our analysis of HGV’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 5.35 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 16.85. For the most recent quarter (mrq), Quick Ratio is recorded 3.05 and its Current Ratio is at 4.26. In the meantime, Its Debt-to-Equity ratio is 2.17 whereas as Long-Term Debt/Eq ratio is at 2.16.
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, Mizuho on March 26, 2024, initiated with a Buy rating and assigned the stock a target price of $63.
On February 13, 2024, JMP Securities started tracking the stock assigning a Mkt Outperform rating and target price of $55.
Jefferies Upgraded its Hold to Buy on January 02, 2024, whereas the target price for the stock was revised from $39 to $50.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Mar 28 ’24 when Brizi Jorge Pablo sold 28,000 shares for $47.00 per share. The transaction valued at 1,315,915 led to the insider holds 51,855 shares of the business.
Corbin Charles R. Jr. sold 23,000 shares of HGV for $1,046,270 on Mar 12 ’24. The insider now owns 140,618 shares after completing the transaction at $45.49 per share. On Mar 07 ’24, another insider, Wang Mark D, who serves as the insider of the company, sold 46,388 shares for $45.59 each. As a result, the insider received 2,114,975 and left with 729,907 shares of the company.
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 4.73B and an Enterprise Value of 8.74B. As of this moment, Hilton’s Price-to-Earnings (P/E) ratio for their current fiscal year is 16.13, and their Forward P/E ratio for the next fiscal year is 9.18. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.94. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.19 while its Price-to-Book (P/B) ratio in mrq is 2.26. Its current Enterprise Value per Revenue stands at 2.20 whereas that against EBITDA is 10.40.
Stock Price History:
Over the past 52 weeks, HGV has reached a high of $49.02, while it has fallen to a 52-week low of $33.13. The 50-Day Moving Average of the stock is 44.64, while the 200-Day Moving Average is calculated to be 41.99.
Shares Statistics:
HGV traded an average of 791.51K shares per day over the past three months and 695.34k shares per day over the past ten days. A total of 105.96M shares are outstanding, with a floating share count of 72.29M. Insiders hold about 30.99% of the company’s shares, while institutions hold 72.60% stake in the company. Shares short for HGV as of Mar 15, 2024 were 4.98M with a Short Ratio of 6.29, compared to 4.34M on Feb 15, 2024. Therefore, it implies a Short% of Shares Outstanding of 4.76% and a Short% of Float of 6.82%.
Earnings Estimates
The firm’s stock currently is rated by 6 analysts. On average, analysts expect EPS of $0.7 for the current quarter, with a high estimate of $0.93 and a low estimate of $0.4, while EPS last year was $0.64. The consensus estimate for the next quarter is $1.01, with high estimates of $1.21 and low estimates of $0.84.
Analysts are recommending an EPS of between $4.75 and $3.47 for the fiscal current year, implying an average EPS of $4.09. EPS for the following year is $4.73, with 7 analysts recommending between $5.37 and $3.96.
Revenue Estimates
It is expected that $90B in revenue will be generated in the current quarter, according to 6 analysts. It ranges from a high estimate of $1.19B to a low estimate of $997.9M. As of the current estimate, Hilton Grand Vacations Inc’s year-ago sales were $934M, an estimated increase of 19.10% from the year-ago figure. For the next quarter, 6 analysts are estimating revenue of $1.28B, an increase of 27.10% over than the figure of $19.10% in the same quarter last year. There is a high estimate of $1.38B for the next quarter, whereas the lowest estimate is $1.18B.
A total of 7 analysts have provided revenue estimates for HGV’s current fiscal year. The highest revenue estimate was $5.35B, while the lowest revenue estimate was $4.07B, resulting in an average revenue estimate of $4.88B. In the same quarter a year ago, actual revenue was $3.98B, up 22.80% from the average estimate. Based on 7 analysts’ estimates, the company’s revenue will be $5.13B in the next fiscal year. The high estimate is $5.72B and the low estimate is $4.22B. The average revenue growth estimate for next year is up 5.00% from the average revenue estimate for this year.
