Hilton Grand Vacations Inc

Hilton Grand Vacations Inc(HGV)股票分析

$41.860

-0.310 (-0.74%)收盤時

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High
42.660
Open
42.660
VWAP
42.06
Vol
677.79K
Mkt Cap
4.09B
Low
41.670
Amount
28.51M
EV/EBITDA, TTM
10.36

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 analysis of Hilton Grand Vacations Inc (HGV)

hold

Hilton Grand Vacations Inc is currently priced at $43.81, which is below the recent analyst targets of $46 and $47, indicating potential for upside. However, the RSI is at 35.77, suggesting the stock is oversold and may face further downward pressure. The company has authorized a $600 million share buyback program, which could enhance shareholder value and support the stock price. Yet, the recent performance shows a 5-day decline of 2.88% and a 20-day decline of 5.05%, indicating ongoing challenges. The main risk is the recent earnings miss, with adjusted EPS reported at $0.89 against an expectation of $1.01, reflecting operational challenges.

Analyst Ratings (6)

+15.05% upside
Buy
6 Buy
0 Hold
0 Sell
Current: 41.86
最低
42.00
平均
48.16
最高
59.00

Goldman Sachs

2026-07-31

目標價

$47

Neutral

Barclays

2026-07-31

目標價

$46

Equal Weight

Morgan Stanley

2026-07-17

目標價

$58

Equal Weight

Goldman Sachs

2026-06-01

目標價

$55

Neutral

Truist

2026-05-18

目標價

$71

Buy

估值指標

The current forward P/E ratio for Hilton Grand Vacations Inc (HGV) is 11.44, compared to its 5-year average forward P/E of 13.68.

Forward P/E

Fair
5Y Average P/E
13.68
Current P/E
11.44
高估
18.11
低估
9.24

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
8.81
Current EV/EBITDA
10.36
高估
10.50
低估
7.13

Forward P/S

Undervalued
5Y Average P/S
1.01
Current P/S
0.56
高估
1.37
低估
0.66

Alphio AI Price Scenarios for HGV

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%HGV

$39.16

情境價格

B

Base

Base · 50%HGV

$37.83

情境價格

B

Bear

Bear · 25%HGV

$34.55

情境價格

Whales holding HGV

T

TrinityBridge Limited

+ HoldingHGV

+3.67%

3M Return

C

CAS Investment Partners, LLC

+ HoldingHGV

+3.17%

3M Return

H

Hill Path Capital LP

+ HoldingHGV

-5.81%

3M Return

事件時間軸

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

資訊

HGV FAQ — answered by 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 is currently priced at $43.81, which is below the recent analyst targets of $46 and $47, indicating potential for upside. However, the RSI is at 35.77, suggesting the stock is oversold and may face further downward pressure. The company has authorized a $600 million share buyback program, which could enhance shareholder value and support the stock price. Yet, the recent performance shows a 5-day decline of 2.88% and a 20-day decline of 5.05%, indicating ongoing challenges. The main risk is the recent earnings miss, with adjusted EPS reported at $0.89 against an expectation of $1.01, reflecting operational challenges.

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

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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