Hilton Grand Vacations Inc. (NYSE:HGV) Given Consensus Recommendation of "Hold" by Analysts

Key Points

• Analyst consensus: Eleven analysts give Hilton Grand Vacations an average recommendation of "Hold" (2 sell, 5 hold, 4 buy) with a mean 12‑month price target of $52.33.
• Recent results missed expectations: Q4 EPS was $0.88 versus $1.05 expected and revenue was $1.33B versus $1.38B expected, though revenue rose 3.8% year‑over‑year and analysts forecast ~3.39 EPS for the fiscal year.
• Stock snapshot: shares around $37.64 (market cap ~$3.06B) sit well below the 52‑week high of $52.08; the company shows high leverage (debt‑to‑equity 5.04) and heavy institutional ownership (~97.23%).

Hilton Grand Vacations Inc. (NYSE:HGV - Get Free Report) has been assigned an average recommendation of "Hold" from the eleven ratings firms that are covering the stock, MarketBeat.com reports. Two investment analysts have rated the stock with a sell rating, five have given a hold rating and four have issued a buy rating on the company. The average twelve-month price objective among brokers that have issued a report on the stock in the last year is $52.3333.

HGV has been the subject of a number of research reports. Wall Street Zen raised Hilton Grand Vacations from a "hold" rating to a "buy" rating in a research note on Saturday. Weiss Ratings raised Hilton Grand Vacations from a "sell (d+)" rating to a "hold (c-)" rating in a research note on Tuesday, February 17th. Morgan Stanley reaffirmed an "equal weight" rating and set a $49.00 price objective on shares of Hilton Grand Vacations in a report on Friday, January 16th. Citizens Jmp increased their target price on Hilton Grand Vacations from $50.00 to $55.00 and gave the company a "market outperform" rating in a research report on Monday, March 9th. Finally, The Goldman Sachs Group reissued a "sell" rating and issued a $40.00 target price on shares of Hilton Grand Vacations in a report on Thursday, February 26th.

Hilton Grand Vacations Stock Performance

Shares of NYSE HGV opened at $37.64 on Tuesday. The company has a market cap of $3.06 billion, a P/E ratio of 41.37, a P/E/G ratio of 0.52 and a beta of 1.43. Hilton Grand Vacations has a 52-week low of $30.59 and a 52-week high of $52.08. The company has a debt-to-equity ratio of 5.04, a quick ratio of 3.17 and a current ratio of 5.20. The firm's fifty day moving average is $44.49 and its two-hundred day moving average is $43.73.

Hilton Grand Vacations (NYSE:HGV - Get Free Report) last released its quarterly earnings data on Thursday, February 26th. The company reported $0.88 EPS for the quarter, missing the consensus estimate of $1.05 by ($0.17). The company had revenue of $1.33 billion for the quarter, compared to the consensus estimate of $1.38 billion. Hilton Grand Vacations had a net margin of 1.60% and a return on equity of 11.90%. The firm's revenue for the quarter was up 3.8% on a year-over-year basis. During the same period last year, the company earned $0.49 EPS. As a group, analysts anticipate that Hilton Grand Vacations will post 3.39 EPS for the current fiscal year.

Hedge Funds Weigh In On Hilton Grand Vacations

A number of institutional investors and hedge funds have recently made changes to their positions in HGV. Bard Associates Inc. purchased a new stake in shares of Hilton Grand Vacations during the 4th quarter valued at about $29,000. EverSource Wealth Advisors LLC grew its position in Hilton Grand Vacations by 743.4% in the second quarter. EverSource Wealth Advisors LLC now owns 641 shares of the company's stock worth $27,000 after acquiring an additional 565 shares in the last quarter. GAMMA Investing LLC increased its stake in Hilton Grand Vacations by 60.6% during the fourth quarter. GAMMA Investing LLC now owns 925 shares of the company's stock worth $41,000 after acquiring an additional 349 shares during the last quarter. Kestra Advisory Services LLC bought a new stake in Hilton Grand Vacations during the fourth quarter worth approximately $44,000. Finally, Quarry LP purchased a new stake in Hilton Grand Vacations during the third quarter valued at approximately $44,000. 97.23% of the stock is owned by hedge funds and other institutional investors.

Hilton Grand Vacations Company Profile

Hilton Grand Vacations Inc is a leading developer and marketer of premium vacation ownership resorts. The company specializes in selling timeshare interests in vacation properties under the Hilton Grand Vacations brand, enabling members to purchase deeded real estate interests and utilize a points-based system for booking stays. Alongside new sales, the company provides ongoing management services for its portfolio of resorts, ensuring high standards of guest services, resort maintenance, and member engagement through its proprietary technology platform.

In addition to vacation ownership sales, Hilton Grand Vacations offers a comprehensive suite of membership benefits.

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