Hilton Grand Vacations Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 34 out of 120 in the Hotels & Entertainment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 56.60.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Hilton Grand Vacations Inc is 8.10, ranking 31 out of 120 in the Hotels & Entertainment Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 1.14B, representing a year-over-year increase of 11.92%, while its net profit experienced a year-over-year increase of 488.24%.
Key Metrics
The current valuation score of Hilton Grand Vacations Inc is 6.41, ranking 88 out of 120 in the Hotels & Entertainment Services industry. Its current P/E ratio is 23.80, which is 451.35% below the recent high of 131.22 and 51.99% above the recent low of 11.43.
The current earnings forecast score of Hilton Grand Vacations Inc is 6.60, ranking 89 out of 120 in the Hotels & Entertainment Services industry. The average price target is 49.50, with a high of 73.00 and a low of 40.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Hilton Grand Vacations Inc is 6.98, ranking 51 out of 120 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 48.87 and the support level at 41.96, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Hilton Grand Vacations Inc is 10.00, ranking 1 out of 120 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 121.02%, representing a quarter-over-quarter increase of 10.17%. The largest institutional shareholder is Invesco, holding a total of 322.30K shares, representing 0.40% of shares outstanding, with 23.62% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Hotels & Entertainment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Hilton Grand Vacations Inc is 7.42, ranking 35 out of 120 in the Hotels & Entertainment Services industry. The company's beta value is 1.48. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
