Analyzing Hilton Grand Vacations Inc. (HGV) From Top to Bottom

On Thursday, shares of Hilton Grand Vacations Inc. (NYSE:HGV) marked £33.58 per share versus a previous £32.28 closing price. With having a 4.03% gain, an insight into the fundamental values of Hilton Grand Vacations Inc., investors would also find a great ally in the technical patterns of the stock movements showed in stock charts. HGV showed a rise of 27.25% within its YTD performance, with highs and lows between £24.17 – £33.99 during the period of 52 weeks, compared to the simple moving average of 12.13% in the period of the last 200 days.

JP Morgan equity researchers changed the status of Hilton Grand Vacations Inc. (NYSE: HGV) shares from “Underweight” to a “Neutral” rating in the report published on August 20th, 2019. Other analysts, including JP Morgan, also published their reports on HGV shares. JP Morgan repeated the rating from the previous report, marking HGV under “Underweight” rating, in the report published on August 2nd, 2019.

Additionally, HGV shares got another “Neutral” rating from Nomura. On May 3rd, 2019, JP Morgan Downgrade an Neutral rating and increased its price target from £36 to £30. On the other hand, Credit Suisse Resumed the “Outperform” rating for HGV shares, as published in the report on March 20th, 2019.

Macquarie seems to be going bullish on the price of HGV shares, based on the price prediction for HGV. Another “Hold” rating came from Jefferies, providing a prediction for price target according to the report published in July 16th, 2018.

Hilton Grand Vacations Inc. (HGV) Analysis

The present dividend yield for HGV owners is set at 0, marking the return investors will get regardless of the company’s performance in the upcoming period.However, in order for the company to be able to pay its dividends, just like it is the case with Hilton Grand Vacations Inc., the company needs to provide a healthy cash flow, currently at the value of 487.81. In addition, the growth of sales from quarter to quarter is recording -19.40%, hinting the company’s progress in the upcoming progress.

In order to gain a clear insight on the performance of Hilton Grand Vacations Inc. (HGV) as it may occur in the future, there are more than several well-rounded types of analysis and research techniques, while equity is most certainly one of the more important indicators into the company’s growth and performance. In this case, you want to make sure that the return on the present equity of 46.30% is enough for you to make a profit out of your investment. You may also count in the quick ratio of the company, currently set at so you would make sure that the company is able to cover the debts it may have, which can be easily seen in annual reports of the company.

Set to affect the volatility of a given stock, the average volume can also be a valuable indicator, while HGV is currently recording an average of 2.10M in volumes. The volatility of the stock on monthly basis is set at 3.82%, while the weekly volatility levels are marked at 2.99%with 4.12% of gain in the last seven days. Additionally, long-term investors are predicting the target price of £34.00, indicating growth from the present price of £33.58, which can represent yet another valuable research and analysis points that can help you decide whether to invest in HGV or pass.

What to Look for When Analyzing Hilton Grand Vacations Inc.


Hilton Grand Vacations Inc. (HGV) is based in the USA and it represents one of the well-known company operating with Services sector. If you wish to compare HGV shares with other companies under Electronic Equipment and Consumer Goods, a factor to note is the P/E value of 12.82 for Hilton Grand Vacations Inc., while the value 12.25 can represent an indicator in the future growth of the company in terms of investor’s expectations. The later value should have a steady growth rate, increasing and growing gradually, which serves the purpose of reliably showcasing the progress of the company.

The value 2.62 is supported by the yearly ESP growth of 53.80%. Besides from looking into the fundamentals, you should also note the number of people inside the company owning the shares, as the values should be in line with the expectations of investors. In that spirit, the present ownership of stocks inside the company is set at 1.00%, which can provide you with an insight of how involved executives are in owning shares of the company.

In oppose to the executives’ share, the institutional ownership counts of shares, carrying an equal significance as an indicator of value, as the presence of large investors may signal a strong company.

Are Institutional Investors Increasing Stakes in HGV Shares?

It appears that more than several institutional investors and hedge funds decided to increase stakes in HGV in the recent period. That is how Long Pond Capital LP now has an increase position in HGV by 34.09% in the first quarter, owning 7.87 million shares of HGV stocks, with the value of £257.25 million after the purchase of an additional 2,000,000 shares during the last quarter. In the meanwhile, Capital Research & Management Co. also increased their stake in HGV shares changed 316.20% in the first quarter, which means that the company now owns 5.01 million shares of company, all valued at £163.81 million after the acquisition of additional 3,805,901 shares during the last quarter.

P2 Capital Partners LLC acquired a new position in Hilton Grand Vacations Inc. during the first quarter, with the value of £147.15 million, and Centerbridge Partners LP increased their stake in the company’s shares by — in the first quarter, now owning 4,100,000 shares valued at £134.07 million after the acquisition of the additional 4.1 million shares during the last quarter.

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