Hilton Grand Vacations Inc

Hilton Grand Vacations Inc(HGV)の株式分析

$35.890

-1.152 (-3.21%)終値時点

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高値
36.610
始値
35.910
出来高加重平均価格
36.02
出来高
636.94K
時価総額
4.09B
安値
35.570
売買代金
22.94M
EV/EBITDA(TTM)
10.17

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.

AI分析 of Hilton Grand Vacations Inc (HGV)

中立

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.

アナリスト評価(6)

上値余地 +34.19%
買い
6 買い
0 中立
0 売り
現在: 35.89
安値
42.00
平均
48.16
高値
59.00

JPMorgan

2026-10-08

目標株価

$39

中立

Truist

2026-09-10

目標株価

$69

買い

Goldman Sachs

2026-07-31

目標株価

$47

中立

Barclays

2026-07-31

目標株価

$46

Equal Weight

Morgan Stanley

2026-07-17

目標株価

$58

Equal Weight

バリュエーション指標

Hilton Grand Vacations Inc(HGV)の現在の予想PERは11.44で、5年平均は13.39です。

予想PER

適正
5年平均 P/E
13.39
現在のP/E
11.44
割高
17.40
割安
9.38

予想EV/EBITDA

割高
5年平均 EV/EBITDA
8.68
現在のEV/EBITDA
10.17
割高
9.63
割安
7.73

予想PSR

割安
5年平均 P/S
0.98
現在のP/S
0.48
割高
1.32
割安
0.64

Alphio AI による HGV の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%HGV

$39.16

シナリオ価格

基

基本

基本 · 50%HGV

$37.83

シナリオ価格

弱

弱気

弱気 · 25%HGV

$34.55

シナリオ価格

HGV を保有するクジラ

T

TrinityBridge Limited

+ を保有HGV

+2.67%

3か月リターン

A

Apollo Global Management, Inc.

+ を保有HGV

-17.63%

3か月リターン

イベントタイムライン

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

ニュース

HGV のよくある質問 — Alphio AI が回答

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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