/HGV
HGV Stock - Hilton Grand Vacations Inc.
Consumer Cyclical|Gambling, Resorts & CasinosNYSE
$45.34+1.61%
+$0.72 (+1.61%) • Dec 19
71
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.BUY
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.75
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).86
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.60
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+18.0%upside
Target: $53.50
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ENTRY ZONE$44.89 – $45.79
TARGET (TP)$53.50
STOP LOSS$41.71
RISK/REWARD1:2.2
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.51
52W High$52.08
52W Low$30.59
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $4.98B | $3.98B | $3.83B | $2.33B | $894.00M |
| Gross Profit | $2.83B | $1.23B | $1.27B | $855.00M | $152.00M |
| Gross Margin | 56.9% | 30.9% | 33.2% | 36.6% | 17.0% |
| Operating Income | $697.00M | $684.00M | $695.00M | $498.00M | N/A |
| Net Income | $47.00M | $313.00M | $352.00M | $176.00M | $-201,000,000 |
| Net Margin | 0.9% | 7.9% | 9.2% | 7.5% | -22.5% |
| EPS | $0.46 | $2.84 | $2.98 | $1.76 | $-2.36 |
Company Overview
Hilton Grand Vacations Inc., a timeshare company, develops, markets, sells, and manages vacation ownership resorts primarily under the Hilton Grand Vacations brand. The company operates in two segments, Real Estate Sales and Financing, and Resort Operations and Club Management. It sells vacation ownership intervals and vacation ownership interests; manages resorts and clubs; operates points-based vacation clubs and resort amenities; and finances and services loans provided to consumers for their timeshare purchases. The company also manages and operates the points-based Hilton Grand Vacations Club and Hilton Club exchange programs, and Diamond Clubs, which provide exchange, leisure travel, and reservation services to approximately 333,000 members, as well as engages in the rental of inventory made available due to ownership exchanges through its club programs. As of December 31, 2021, it had 154 properties located in the United States. The company was founded in 1992 and is headquartered in Orlando, Florida.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
4
36%
Hold / Neutral
6
55%
Sell / Underperform
1
9%
Analyst Consensus🔴 Bearish
4 Bullish7 Neutral/Bearish
Price Targets
$49
Average Target
↑ 7.6% Upside
Now
$31
Low
$49
Average
$63
High
Based on 13 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| November 18th 2025 | Wells Fargo | Initiation | Equal Weight | $42 |
| January 6th 2025 | Morgan Stanley | Initiation | Overweight | $47 |
| December 13th 2024 | Barclays | Downgrade | Equal Weight | $41← $44 |
| September 18th 2024 | Goldman | Initiation | Sell | $31 |
| August 9th 2024 | JP Morgan | Downgrade | Neutral | - |
| August 9th 2024 | Jefferies | Downgrade | Hold | $35← $55 |
| April 15th 2024 | JP Morgan | Initiation | Overweight | $59 |
| March 26th 2024 | Mizuho | Initiation | Buy | $63 |
| February 13th 2024 | JMP Securities | Initiation | Mkt Outperform | $55 |
| January 2nd 2024 | Jefferies | Upgrade | Buy | $50← $39 |
| September 7th 2023 | Deutsche Bank | Initiation | Buy | $59 |
| April 17th 2023 | BofA Securities | Initiation | Neutral | $50 |
| February 3rd 2023 | Jefferies | Downgrade | Hold | $52← $68 |
| June 29th 2022 | Barclays | Initiation | Overweight | $50 |
Earnings History & Surprises
HGVBeat Rate
33%
Last 18 quarters
Avg Surprise
-8.4%
EPS vs Estimate
Beats / Misses
6/12
Last 12 quarters
Latest EPS
$0.60
Q4 2025
EPS Surprise History
Q1 24
+4.1%
$1.01vs$0.97
Q2 24
+9.2%
$0.95vs$0.87
Q3 24
-30.3%
$0.62vs$0.89
Q4 24
-4.3%
$0.67vs$0.70
Q1 25
-44.9%
$0.49vs$0.89
Q2 25
-81.6%
$0.09vs$0.49
Q3 25
-30.8%
$0.54vs$0.78
Q4 25
-40.6%
$0.60vs$1.01
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | Apr 29, 2026 | — | — | — | — |
Q1 2026 | Feb 26, 2026 | $1.05 | — | — | — |
Q4 2025 | Oct 30, 2025 | $1.01 | $0.60 | -40.6% | ✗ MISS |
Q3 2025 | Jul 31, 2025 | $0.78 | $0.54 | -30.8% | ✗ MISS |
Q2 2025 | May 1, 2025 | $0.49 | $0.09 | -81.6% | ✗ MISS |
Q1 2025 | Feb 27, 2025 | $0.89 | $0.49 | -44.9% | ✗ MISS |
Q4 2024 | Nov 7, 2024 | $0.70 | $0.67 | -4.3% | ✗ MISS |
Q3 2024 | Aug 8, 2024 | $0.89 | $0.62 | -30.3% | ✗ MISS |
Q2 2024 | May 9, 2024 | $0.87 | $0.95 | +9.2% | ✓ BEAT |
Q1 2024 | Feb 29, 2024 | $0.97 | $1.01 | +4.1% | ✓ BEAT |
Q4 2023 | Nov 6, 2023 | $0.97 | $0.83 | -14.4% | ✗ MISS |
Q3 2023 | Aug 3, 2023 | $0.79 | $0.71 | -10.1% | ✗ MISS |
Q2 2023 | Apr 27, 2023 | $0.59 | $0.64 | +8.5% | ✓ BEAT |
Q1 2023 | Mar 1, 2023 | $0.77 | $1.01 | +31.2% | ✓ BEAT |
Q4 2022 | Nov 9, 2022 | $0.77 | $1.24 | +61.0% | ✓ BEAT |
Q3 2022 | Aug 9, 2022 | $0.88 | $0.60 | -31.8% | ✗ MISS |
Q2 2022 | May 9, 2022 | $0.64 | $0.42 | -34.4% | ✗ MISS |
Q1 2022 | Mar 1, 2022 | $0.82 | $0.62 | -24.4% | ✗ MISS |
Q4 2021 | Nov 9, 2021 | $0.38 | $0.90 | +136.8% | ✓ BEAT |
Q3 2021 | Jul 29, 2021 | $0.22 | $0.10 | -54.5% | ✗ MISS |
Latest News
Shares of travel companies are trading higher ahead of the Thanksgiving holiday. Estimates indicate that the travel period may be the busiest in 15 years.
📈 PositiveBenzinga•Nov 25, 2025, 04:39 PM•Also: , ,
Wells Fargo Initiates Coverage On Hilton Grand Vacations with Equal-Weight Rating, Announces Price Target of $42
➖ NeutralBenzinga•Nov 18, 2025, 02:38 PM
Truist Securities Maintains Buy on Hilton Grand Vacations, Lowers Price Target to $59
➖ NeutralBenzinga•Nov 14, 2025, 05:49 PM
Hilton Grand Vacations Reaffirms FY2025 Adj. EBITDA Outlook $1.125B-$1.165B
📈 PositiveBenzinga•Oct 30, 2025, 11:33 AM
Hilton Grand Vacations Q3 Adj. EPS $0.60 Misses $1.01 Estimate, Sales $1.300B Miss $1.350B Estimate
📉 NegativeBenzinga•Oct 30, 2025, 11:32 AM
Shares of travel and leisure stocks are trading lower amid overall market weakness after President Trump, on a social media post, said that he is considering an increase in tariffs on Chinese products.
📉 NegativeBenzinga•Oct 10, 2025, 07:27 PM•Also: , ,
Shares of travel and leisure stocks are trading lower amid concerns of an imminent U.S. government shutdown. The industry may also be experiencing weakness due to worse-than-expected Consumer Confidence data for September.
📉 NegativeBenzinga•Sep 30, 2025, 05:20 PM•Also: , ,
Shares of travel and leisure stocks are trading higher amid overall market strength after Fed Chair Powell said monetary policy "may warrant adjusting." A potential rate cut could spur consumer spending on discretionary services.
📈 PositiveBenzinga•Aug 22, 2025, 05:17 PM•Also: , ,
Truist Securities Maintains Buy on Hilton Grand Vacations, Lowers Price Target to $62
➖ NeutralBenzinga•Aug 21, 2025, 05:32 PM
Frequently Asked Questions about HGV
What is HGV's current stock price?
Hilton Grand Vacations Inc. (HGV) is currently trading at $45.34 per share. The stock has moved +1.61% today.
What is the analyst price target for HGV?
The average analyst price target for HGV is $53.50, based on 1 analyst.
What sector is Hilton Grand Vacations Inc. in?
Hilton Grand Vacations Inc. operates in the Consumer Cyclical sector, specifically within the Gambling, Resorts & Casinos industry. The company is traded on the NYSE exchange.
What is HGV's market cap?
Hilton Grand Vacations Inc. has a market capitalization of $3.88 billion, making it a mid-cap company.
Does HGV pay dividends?
No, Hilton Grand Vacations Inc. does not currently pay a dividend to shareholders.
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