Hilton Grand Vacations Inc

Análisis de la acción Hilton Grand Vacations Inc (HGV)

$35.280

-0.159 (-0.45%)Al cierre

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Máximo
35.580
Apertura
35.200
Precio medio ponderado por volumen
35.27
Volumen
740.88K
Capitalización
4.09B
Mínimo
34.948
Importe
26.13M
EV/EBITDA, TTM
10.16

Hilton Grand Vacations Inc. is a global timeshare company. The Company is engaged in developing, marketing, selling, managing and operating timeshare resorts, timeshare plans and ancillary reservation services, primarily under the Hilton Grand Vacations brand. It operates through two segments: Real estate sales and financing, and Resort operations and club management. The Real estate sales and financing segment sells vacation ownership interests (VOIs) on behalf of third-party developers using the Hilton Grand Vacations brand. It provides consumer financing, which includes interest income generated from the origination of consumer loans to customers to finance their purchase of VOIs and servicing the loans. Resort operations and club management segment services primarily consist of operating properties under management agreements for the benefit of homeowners' associations (HOAs) of VOI owners at both its resorts and those developed by third parties.

Análisis de IA of Hilton Grand Vacations Inc (HGV)

Mantener

Hilton Grand Vacations Inc (HGV) is currently trading at $35.44, which is below the average analyst price target of $55. However, the stock has experienced a significant year-to-date decline of 22.09% and a one-year decline of 17.14%, indicating ongoing challenges. The forward P/E ratio is 11.44, suggesting it may be undervalued compared to its earnings potential. The RSI is at 55.03, indicating a neutral momentum. The main risk is the declining net income trend, with a recent net income of only $12 million in Q2 2026, down from $66 million in Q1 2026, which raises concerns about profitability moving forward.

Recomendaciones de analistas (6)

+36.51% de potencial alcista
Comprar
6 Comprar
0 Mantener
0 Vender
Actual: 35.28
Mínimo
42.00
Promedio
48.16
Máximo
59.00

JPMorgan

2026-10-08

Precio objetivo

$39

Neutral

Truist

2026-09-10

Precio objetivo

$69

Comprar

Goldman Sachs

2026-07-31

Precio objetivo

$47

Neutral

Barclays

2026-07-31

Precio objetivo

$46

Equal Weight

Morgan Stanley

2026-07-17

Precio objetivo

$58

Equal Weight

Métricas de valoración

El PER previsto actual de Hilton Grand Vacations Inc (HGV) es 11.44, frente a su media de 5 años de 13.40.

PER previsto

Valor razonable
Media 5A P/E
13.40
P/E actual
11.44
Sobrevalorada
17.41
Infravalorada
9.39

EV/EBITDA previsto

Sobrevalorado
Media 5A EV/EBITDA
8.68
EV/EBITDA actual
10.16
Sobrevalorada
9.62
Infravalorada
7.73

Precio/ventas previsto

Infravalorado
Media 5A P/S
0.98
P/S actual
0.48
Sobrevalorada
1.32
Infravalorada
0.64

Escenarios de precio de Alphio AI para HGV

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%HGV

$39.16

Precio del escenario

B

Base

Base · 50%HGV

$37.83

Precio del escenario

B

Bajista

Bajista · 25%HGV

$34.55

Precio del escenario

Ballenas con HGV en cartera

T

TrinityBridge Limited

+ Con en carteraHGV

+2.83%

Rentabilidad a 3 meses

A

Apollo Global Management, Inc.

+ Con en carteraHGV

-17.84%

Rentabilidad a 3 meses

Cronología de eventos

2026-08-24 (ET)

09:30:00

Hilton Grand Vacations Launches New Oceanfront Resort Ocean Reserve

2026-08-20 (ET)

08:30:00

Hilton Grand Vacations Approves $600M Share Repurchase Plan

2026-07-30 (ET)

07:30:00

Hilton Grand Vacations Reports Q2 Revenue of $1.358B

2026-06-03 (ET)

09:30:00

Wells Fargo Re-offers Shares at $50.25-$51.25

2026-06-02 (ET)

19:00:00

Wells Fargo Securities Acts as Lead Book-Running Manager for Offering

Noticias

Preguntas frecuentes sobre HGV, respondidas por Alphio AI

Hilton Grand Vacations Inc. is a global timeshare company. The Company is engaged in developing, marketing, selling, managing and operating timeshare resorts, timeshare plans and ancillary reservation services, primarily under the Hilton Grand Vacations brand. It operates through two segments: Real estate sales and financing, and Resort operations and club management. The Real estate sales and financing segment sells vacation ownership interests (VOIs) on behalf of third-party developers using the Hilton Grand Vacations brand. It provides consumer financing, which includes interest income generated from the origination of consumer loans to customers to finance their purchase of VOIs and servicing the loans. Resort operations and club management segment services primarily consist of operating properties under management agreements for the benefit of homeowners' associations (HOAs) of VOI owners at both its resorts and those developed by third parties. It operates in the Consumer Cyclicals sector (HOTELS, ROOMING HOUSES, CAMPS & OTHER LODGING PLAC industry).

Hilton Grand Vacations Inc (HGV) is currently trading at $35.44, which is below the average analyst price target of $55. However, the stock has experienced a significant year-to-date decline of 22.09% and a one-year decline of 17.14%, indicating ongoing challenges. The forward P/E ratio is 11.44, suggesting it may be undervalued compared to its earnings potential. The RSI is at 55.03, indicating a neutral momentum. The main risk is the declining net income trend, with a recent net income of only $12 million in Q2 2026, down from $66 million in Q1 2026, which raises concerns about profitability moving forward.

6 analysts cover HGV: 6 rate it Buy, 0 Hold and 0 Sell. The average price target is 48.16.

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