Hilton Grand Vacations Inc

Hilton Grand Vacations Inc(HGV)股票分析

$35.890

-1.152 (-3.21%)收盤時

Loading chart…
最高
36.610
開盤
35.910
成交量加權均價
36.02
成交量
636.94K
市值
4.09B
最低
35.570
成交金額
22.94M
企業價值/稅息折舊攤銷前利潤(TTM)
10.26

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)

持有

Hilton Grand Vacations Inc is currently a hold. The stock is priced at $35.89, which is below several analyst price targets, including $39 from JPMorgan and $69 from Truist. However, the stock has seen a significant year-to-date decline of 21.10%, indicating ongoing challenges. The RSI is at 51.912, suggesting it is neither overbought nor oversold, which means there is potential for movement but also uncertainty. The main risk is the company's high debt-to-equity ratio of 617.81%, which could impact its financial stability in a rising interest rate environment.

分析師評級(6)

上檔空間 +34.19%
買進
6 買進
0 持有
0 賣出
目前: 35.89
最低
42.00
平均
48.16
最高
59.00

JPMorgan

2026-10-08

目標價

$39

中性

Truist

2026-09-10

目標價

$69

買進

Goldman Sachs

2026-07-31

目標價

$47

中性

Barclays

2026-07-31

目標價

$46

Equal Weight

Morgan Stanley

2026-07-17

目標價

$58

Equal Weight

估值指標

Hilton Grand Vacations Inc(HGV)目前預期本益比為 11.44,5 年平均預期本益比為 13.39。

預期本益比

合理
5 年均值 P/E
13.39
目前P/E
11.44
高估
17.40
低估
9.38

預期 EV/EBITDA

高估
5 年均值 EV/EBITDA
8.68
目前EV/EBITDA
10.26
高估
9.63
低估
7.73

預期股價營收比

低估
5 年均值 P/S
0.98
目前P/S
0.50
高估
1.31
低估
0.64

Alphio AI 對 HGV 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%HGV

$39.16

情境價格

基

基準

基準 · 50%HGV

$37.83

情境價格

悲

悲觀

悲觀 · 25%HGV

$34.55

情境價格

持有 HGV 的大戶

T

TrinityBridge Limited

+ 持有HGV

+2.67%

3個月報酬率

A

Apollo Global Management, Inc.

+ 持有HGV

-17.63%

3個月報酬率

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 常見問題 —— 由 Alphio AI 解答

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 is currently a hold. The stock is priced at $35.89, which is below several analyst price targets, including $39 from JPMorgan and $69 from Truist. However, the stock has seen a significant year-to-date decline of 21.10%, indicating ongoing challenges. The RSI is at 51.912, suggesting it is neither overbought nor oversold, which means there is potential for movement but also uncertainty. The main risk is the company's high debt-to-equity ratio of 617.81%, which could impact its financial stability in a rising interest rate environment.

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

暫無貼文

註冊或登入後參與討論

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。

開始交易