Readystate Asset Management LP Has $802,000 Stock Holdings in Hilton Grand Vacations Inc. $HGV
Readystate Asset Management LP significantly reduced its stake in Hilton Grand Vacations Inc. (HGV) by 56.4% in the third quarter, selling 24,854 shares and now holding 19,181 shares valued at $802,000. Despite this, institutional investors collectively own 97.23% of HGV, with several funds either increasing or initiating new positions. Analysts currently rate HGV as a "Hold" with an average target price of $52.88, while the stock opened at $48.60 with a market cap of $4.16 billion.
Hilton Grand Vacations Reports 2025 Results, Highlighting Global Tourism Surge
Hilton Grand Vacations Inc. is set to release its financial results for the fourth quarter and full year of 2025 on February 26, 2026. These results are expected to showcase the company's strong performance and its contribution to the growing global tourism sector, particularly within the vacation ownership market. The report will offer insights into HGV's strategic vision and role in shaping future travel trends as demand for vacation ownership rises.
How Hilton Grand Vacations Inc. (HGV) Affects Rotational Strategy Timing
This article provides an analysis of Hilton Grand Vacations Inc. (HGV) with a focus on its impact on rotational strategy timing. It highlights key findings including neutral near and mid-term readings, potential long-term positive bias moderation, and a significant risk-reward setup. The analysis outlines three distinct institutional trading strategies—Position, Momentum Breakout, and Risk Hedging—along with multi-timeframe signal analysis and current support/resistance levels for HGV.
Is Hilton Grand Vacations (HGV) Pricing Reflecting Its Mixed Returns And DCF Upside Potential
This article analyzes Hilton Grand Vacations (HGV) stock valuation using Discounted Cash Flow (DCF) and Price/Earnings (P/E) ratios, suggesting it is undervalued by 16.7% according to DCF analysis and slightly undervalued based on its P/E ratio compared to a proprietary "Fair Ratio." It also presents "bull" and "bear" narratives with varying assumptions about future growth and their impact on fair value, encouraging investors to consider their own views.
Hilton Grand Vacations to Report Fourth Quarter and Full Year 2025 Results
Hilton Grand Vacations Inc. (NYSE:HGV) announced it will report its financial results for the fourth quarter and full year of 2025 before the market opens on Thursday, February 26, 2026. A teleconference will follow at 9 a.m. ET, and participants can access a live webcast via the HGV Investor Relations website or join by phone. A replay will be available for approximately two weeks after the event.
Hilton Grand Vacations Inc. (NYSE:HGV) Given Consensus Recommendation of "Hold" by Analysts
Analysts have issued a "Hold" consensus rating for Hilton Grand Vacations Inc. (NYSE:HGV) based on reports from ten analysts, with an average 1-year price target of $52.88. The stock shows significant institutional ownership of 97.23%, including a substantial increase in stake by Arrowstreet Capital Limited Partnership. The company's stock opened at $47.73, with a market capitalization of $4.08 billion, and has a 52-week trading range of $30.59 to $52.08.
3 Small-Cap Stocks We Find Risky
This article identifies three small-cap stocks—Hilton Grand Vacations (HGV), Methode Electronics (MEI), and Navient (NAVI)—that the author considers risky and advises investors to avoid. The author highlights concerns such as weak demand for HGV, flat sales and shrinking returns for MEI, and declining revenue and high debt for NAVI. Instead, the article suggests exploring a curated list of "Top 9 Market-Beating Stocks" for potential growth opportunities.
Hilton Grand Vacations Inc. (HGV): A Bull Case Theory
This article summarizes a bullish thesis on Hilton Grand Vacations Inc. (HGV), highlighting its stagnated share price despite strong underlying performance. The thesis points to HGV's increased free cash flow per share, accelerated stock buybacks, and its substantial portion of recession-resistant recurring revenue streams. Despite integration challenges with recent acquisitions and existing debt, the company's strong brand, free cash flow generation, and capital allocation strategies are seen as key de-risking factors for potential shareholder value creation.
Hilton Grand Vacations Inc. (HGV): A Bull Case Theory
This article presents a bullish thesis on Hilton Grand Vacations Inc. (HGV), highlighting its stable member base, increasing free cash flow per share, and accelerated stock buybacks despite past integration challenges. The company's recurring EBITDA from financing and resort management, coupled with potential for shareholder value creation through capital allocation, makes it an attractive investment, particularly as acquisition integrations stabilize.
Iridian Backs Hilton Grand Vacations As Guidance And Valuation Draw Focus
Iridian Asset Management has significantly increased its stake in Hilton Grand Vacations (NYSE:HGV), making it a high-conviction holding. Despite operational challenges in the vacation ownership sector, company management has reaffirmed its full-year guidance, highlighting expectations for strong cash generation. Analysts consider shares undervalued, trading 14% below consensus targets and 15.7% below Simply Wall St's estimated fair value.
Assessing Hilton Grand Vacations (HGV) Valuation After Iridian’s Increased Stake And Solid Operating Results
Iridian Asset Management increased its stake in Hilton Grand Vacations (HGV) by 190,909 shares, totaling an US$8.11 million addition, after the company reported a 17% year-over-year rise in contract sales and reaffirmed its adjusted EBITDA guidance. Despite short-term share price pressure, HGV has shown strong longer-term returns, with its stock currently trading at US$45.36. While a narrative fair value suggests the stock is undervalued at $52.00, driven by operational efficiencies and technology enhancements, its high P/E ratio of 73.2x compared to the industry average keeps its valuation balanced.
Iridian Asset Management Buys $8.11M in Hilton Grand Vacations (HGV) Shares, Increasing Stake to 7.66%
Iridian Asset Management acquired an additional 190,909 shares of Hilton Grand Vacations (HGV) for $8.11 million in Q4, raising its total stake to 7.66%. This move signals strong confidence in HGV, which recently reported robust Q3 contract sales of $907 million (up 17% YoY) and adjusted EBITDA of $245 million. Analysts predict a positive outlook for HGV, with an average 1-year price target of $48.16, despite some recent downgrades reflecting a more balanced view of the lodging sector.
Responsive Playbooks and the HGV Inflection
The article analyzes Hilton Grand Vacations Inc. (NYSE: HGV), noting weak near-term sentiment but strong mid and long-term outlooks. It highlights an exceptional 36.3:1 risk-reward setup targeting a 10.4% gain and provides specific AI-generated trading strategies including position, momentum breakout, and risk hedging, along with multi-timeframe signal analysis.
LPGA Champions Nelly Korda, Lydia Ko, Jeeno Thitikul and More to Compete in 2026 Hilton Grand Vacations Tournament of Champions
Hilton Grand Vacations (HGV) has announced the field for the 2026 Hilton Grand Vacations Tournament of Champions, featuring top LPGA players like Nelly Korda, Lydia Ko, and Jeeno Thitikul, alongside celebrities. The tournament, taking place from January 29 to February 1, 2026, at Lake Nona Golf & Country Club, will offer $2.1 million in prize money for LPGA professionals and a $500,000 purse for celebrities. This event kicks off the LPGA Tour season and will be broadcast on NBC, Golf Channel, and Peacock, also including a concert series for members and guests.
Nelly Korda, Lydia Ko headline $2.1M LPGA-celebrity opener
The 2026 Hilton Grand Vacations Tournament of Champions will feature top LPGA players like Nelly Korda, Lydia Ko, and Jeeno Thitikul, competing for a $2.1 million prize fund. This event, held at Lake Nona Golf & Country Club, uniquely pairs LPGA champions with celebrities for a four-day tournament, kicking off the LPGA Tour season. Celebrities will compete for a $500,000 purse in a modified Stableford format, with the event broadcast on NBC, Golf Channel, and Peacock.
A Look At Hilton Grand Vacations (HGV) Valuation After Morgan Stanley Downgrade And Profitability Concerns
Hilton Grand Vacations (HGV) was downgraded by Morgan Stanley following an earnings miss and concerns over its profitability and balance sheet, despite recent positive share price momentum. While Simply Wall St's discounted cash flow (DCF) model suggests HGV is undervalued at US$51.70 compared to its current price of US$46.71, its high P/E ratio of 75.4x raises questions about its valuation. The article also highlights operational efficiency initiatives aimed at boosting margins but cautions about integration risks and potential increases in loan delinquencies.
Wells Fargo Sticks to Their Hold Rating for Hilton Grand Vacations (HGV)
Wells Fargo analyst Trey Bowers maintained a Hold rating on Hilton Grand Vacations (HGV) with a $44.00 price target. This comes as corporate insider sentiment for HGV is reported as negative due to increased selling activity, despite the company reporting $1.3 billion in quarterly revenue. Morgan Stanley also issued a Hold rating, though TipRanks – PerPlexity downgraded the stock to Sell.
How Softer Timeshare Demand and Higher Leverage Could Impact Hilton Grand Vacations (HGV) Investors
Hilton Grand Vacations (HGV) is facing concerns due to softer timeshare demand, slower growth in member points, and high leverage, which is impacting profitability and credit risk. Despite a recent US$375 million securitization improving liquidity, the company's reliance on capital markets and its elevated net-debt-to-EBITDA position remain key investor concerns. Investors are advised to consider various viewpoints as fair value estimates for HGV vary significantly, and Simply Wall St projects a $51.70 fair value with a 7% upside.
Hilton Grand Vacations Inc (HGV) Trading Down 3.6% on Jan 16
Hilton Grand Vacations Inc (HGV) shares dropped 3.6% in mid-day trading on January 16, closing at $46.46. This places the stock significantly below its 52-week high but well above its 52-week low. Analyst consensus suggests a "Hold" rating with an average target price implying an 11.70% upside, while GuruFocus estimates a fair value suggesting a larger 39.04% upside.
Hilton Grand Vacations announces executive departure
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Why Hilton Grand Vacations (HGV) Stock Is Trading Lower Today
Shares of Hilton Grand Vacations (HGV) fell 3.3% after Morgan Stanley downgraded the stock to Equalweight from Overweight, citing concerns about higher loan loss provisions and deeper losses in the rental business. The downgrade follows a recent quarter where earnings missed expectations and analysts did not significantly raise 2026 profit forecasts. Despite a 2.6% gain year-to-date, the stock is trading 9.7% below its 52-week high.
How Softer Timeshare Demand and Higher Leverage Could Impact Hilton Grand Vacations (HGV) Investors
Hilton Grand Vacations (HGV) is experiencing softer timeshare demand, evidenced by slower member point growth, fewer tours, and declining returns on invested capital. This, combined with elevated net debt relative to EBITDA, raises concerns about the company's profitability and ability to manage financial obligations. Investors need to consider these issues against the backdrop of the company's reliance on capital markets and its projected revenue and earnings growth.
Why Hilton Grand Vacations (HGV) Stock Is Trading Lower Today
Shares of Hilton Grand Vacations (HGV) fell after Morgan Stanley downgraded the stock to Equalweight from Overweight, setting a $49 price target. The downgrade was attributed to a higher provision for loan losses and deeper losses in the rental business, following a recent quarter where earnings missed expectations. Despite a 2.6% gain year-to-date, the stock is trading below its 52-week high.
Morgan Stanley downgrades Hilton Grand Vacations stock to Equalweight
Morgan Stanley downgraded Hilton Grand Vacations (NYSE:HGV) from Overweight to Equalweight with a $49.00 price target. This downgrade occurred despite HGV's stock outperforming the S&P 500 and Morgan Stanley's coverage universe over the past year. The firm noted that gains in volume per guest were offset by higher loan loss provisions and rental business losses, limiting improvements in 2026 EBITDA estimates.
Hilton Grand Vacations Inc. (NYSE:HGV) Given Consensus Recommendation of "Hold" by Brokerages
Hilton Grand Vacations Inc. (NYSE:HGV) has received a consensus "Hold" rating from ten brokerages, with an average 1-year price target of $52.75. Insider activity shows Director Charles R. Jr. Corbin selling a significant portion of his shares. The company recently missed earnings estimates and trades with a high P/E ratio, though institutional investors maintain substantial positions.
HGV March 20th Options Begin Trading
New options for Hilton Grand Vacations Inc (HGV) with a March 20th expiration have begun trading. An analysis using the YieldBoost formula highlights a put contract at a $45.00 strike price and a call contract at a $50.00 strike price, both offering potential investment strategies like selling to open a put for a lower cost basis or a covered call for income generation. The article details the potential returns and risks associated with these options, including implied volatilities and historical stock performance.
Hilton Grand Vacations Inc. $HGV is Iridian Asset Management LLC CT's 9th Largest Position
Iridian Asset Management LLC CT has significantly increased its stake in Hilton Grand Vacations Inc. (NYSE:HGV) by 38%, making it their 9th largest holding and about 4.5% of their portfolio. This comes despite an insider selling a substantial number of shares and HGV missing its Q3 earnings and revenue estimates. The stock currently holds a consensus "Hold" rating from analysts with an average price target of $52.75.
Understanding the Setup: (HGV) and Scalable Risk
This article analyzes Hilton Grand Vacations Inc. (HGV) using AI models, identifying a strong overweight bias across all time horizons. It outlines distinct trading strategies (Position, Momentum Breakout, and Risk Hedging) with specific entry, target, and stop-loss levels, highlighting an exceptional 34.6:1 risk-reward short setup. The analysis provides multi-timeframe signal analysis, including support and resistance levels for near, mid, and long terms.
A Look At Hilton Grand Vacations (HGV) Valuation As Weak Tours And Capital Spending Pressure Returns
This article examines Hilton Grand Vacations (HGV) valuation amidst pressures from weak tour volumes and capital spending. While recent share price momentum suggests a rebound, the stock is considered 6.8% undervalued by one narrative, trading below the average analyst target. However, its high P/E ratio compared to the industry indicates potential risks.
Should You Think About Buying Hilton Grand Vacations Inc. (NYSE:HGV) Now?
Hilton Grand Vacations Inc. (NYSE:HGV) has seen a significant price hike recently and appears fairly valued according to Simply Wall St's model, trading about 12% below their intrinsic value estimate. The company's future outlook is optimistic, with earnings expected to double, which could lead to stronger cash flows and higher share value. While the market seems to have priced in this positive outlook, its share price volatility might offer future buying opportunities.
Hilton Grand Vacations Inc.'s (NYSE:HGV) Popularity With Investors Is Clear
Hilton Grand Vacations Inc. (NYSE:HGV) has a high price-to-earnings (P/E) ratio of 74.9x, significantly above the market average in the United States, despite a recent 38% decrease in profits. This elevated P/E is attributed to analyst forecasts predicting a substantial 448% earnings growth over the next year, far surpassing the market's expected 16% expansion. Investors appear to be willing to pay a premium for HGV's stock based on these strong future growth expectations.
Hilton Grand Vacations Inc.'s (NYSE:HGV) Popularity With Investors Is Clear
Hilton Grand Vacations (NYSE:HGV) has a high P/E ratio of 74.9x, which is significantly higher than the market average in the United States. While its recent earnings have declined by 38% over the last year and 78% over three years, analysts predict a substantial earnings growth of 448% for the coming year. This strong future growth expectation appears to be the primary reason investors are willing to pay a premium for the stock, despite past performance issues.
Hilton Grand Vacations Inc.'s (NYSE:HGV) Popularity With Investors Is Clear
Hilton Grand Vacations Inc. (NYSE:HGV) currently has a high price-to-earnings (P/E) ratio of 74.9x, suggesting it could be overvalued compared to the broader market. Despite recent earnings declines, analysts forecast a substantial 448% earnings growth for HGV over the next year, which is expected to significantly outperform the market's 16% growth. This strong growth potential is reportedly why investors are willing to pay a premium for the stock, maintaining its high P/E ratio.
Do Options Traders Know Something About Hilton Grand Vacations Stock We Don't?
Options traders are showing significant interest in Hilton Grand Vacations Inc. (HGV) evidenced by the high implied volatility of its Jan 16, 2026 $22.50 Put option, suggesting expectations of a major price movement. Despite this, analysts have recently revised down their earnings estimates for HGV, which currently holds a Zacks Rank #3 (Hold), indicating potential disagreement between options market sentiment and individual analyst outlooks. This situation might present an opportunity for seasoned options traders to sell premium, betting that the stock's movement will be less volatile than anticipated.
Hilton Grand Vacations Inc. (NYSE:HGV) Given Average Recommendation of "Hold" by Analysts
Hilton Grand Vacations Inc. (NYSE:HGV) has received an average "Hold" recommendation from ten analysts, with a mean 12-month price target of $52.75. The company recently missed its earnings and revenue estimates, trading near $45.44 with a P/E of 82.6 and high institutional ownership. Insider selling was also noted amidst these developments.
Why Hilton Grand Vacations (HGV) Is Up 7.0% After $400 Million Timeshare Loan Securitization And What's Next
Hilton Grand Vacations (HGV) is up 7.0% after completing a $400 million securitization of timeshare loans. This move helps with liquidity and debt reduction, though Fitch noted weakening asset performance and borrower risk despite adequate credit enhancement. While funding access looks solid, investors should be aware of rising delinquencies and a 27% allowance for bad debt as HGV aims for significant revenue and earnings growth by 2028.
Hilton Grand Vacations (HGV): Reassessing Valuation After $400 Million Timeshare Loan Securitization Deal
Hilton Grand Vacations (HGV) recently completed a $400 million securitization of its timeshare loans, a move that could affect its balance sheet and investor perception. Despite strong stock performance this year, the company's valuation remains a point of discussion, with some narratives suggesting it's undervalued while its high P/E ratio indicates otherwise. Investors are encouraged to consider the risks associated with credit management and acquisition integration alongside the potential for growth.
Why Hilton Grand Vacations (HGV) Is Up 7.0% After $400 Million Timeshare Loan Securitization And What's Next
Hilton Grand Vacations (HGV) completed a $400 million timeshare loan securitization, issuing notes with a weighted-average coupon of 5.07% to institutional investors. This move aims to recycle capital, pay down debt, and support corporate needs, while also signaling institutional confidence in HGV’s timeshare receivables despite acknowledged weakening asset performance by Fitch. The securitization improves liquidity and funding flexibility, though investors should be aware of rising delinquencies and bad debt allowances as HGV focuses on stabilizing earnings and improving receivables performance.
Hilton Grand Vacations completes $400 million timeshare loan securitization By Investing.com
Hilton Grand Vacations Inc. (NYSE:HGV) has completed a $400 million securitization of timeshare loans through Hilton Grand Vacations Trust 2025-3EXT. The transaction involved four classes of notes with varying coupon rates, resulting in an overall weighted average coupon rate of 5.07% with a 96% advance rate. The company plans to use the net proceeds to pay down debt and for other general corporate purposes.
Hilton Grand Vacations completes $400 million timeshare loan securitization
Hilton Grand Vacations Inc. (NYSE:HGV) has completed a $400 million securitization of timeshare loans, its fourth transaction of the year, to optimize its financing business. The vacation ownership developer plans to use the net proceeds to pay down debt and for other general corporate purposes. This follows a significant miss in Q3 2025 earnings, though analysts maintain varied outlooks on its stock.
Hilton Grand Vacations Completes $400 Million Term Note Securitization
Hilton Grand Vacations Inc. (NYSE:HGV) has completed a $400 million securitization of timeshare loans through Hilton Grand Vacations Trust 2025-3EXT, issuing four classes of Notes with an overall weighted average coupon rate of 5.07% and an advance rate of 96%. This marks their fourth transaction of the year, optimizing their financing business. Proceeds will primarily be used to pay down debt and for general corporate purposes, reaffirming the company's strong business and brand power.
Fitch Rates Hilton Grand Vacations Trust 2025-3EXT
Fitch Ratings has assigned final ratings and Rating Outlooks to notes issued by Hilton Grand Vacations Trust 2025-3EXT (HGVT 2025-3EXT), backed by timeshare loans from Hilton Resorts, Diamond Resorts, and Bluegreen Vacations. The transaction's collateral pool exhibits weaker characteristics compared to previous issuances, with a lower weighted average FICO score and increased proportion of larger-balance and foreign obligor loans. Despite this, the deal benefits from adequate credit enhancement and acceptable origination/servicing practices.
Hilton Grand Vacations (NYSE: HGV) packs 2026 LPGA opener with celebrity field
Hilton Grand Vacations Inc. (NYSE: HGV) announced an all-star celebrity and entertainment lineup for the 2026 Hilton Grand Vacations Tournament of Champions, the LPGA Tour season opener. The event will feature Olympic gold medalist Brandi Chastain, NBA All-Star Blake Griffin, World Series champion Albert Pujols, and NHL All-Star Joe Pavelski, paired with top LPGA players. Beyond the golf competition, the event will include a three-night concert series with performances by Kelly Clarkson, The Beach Boys, and Ella Langley, reflecting HGV's commitment to delivering world-class hospitality and unforgettable experiences.
Hilton Grand Vacations (HGV) Q1 Earnings and Revenues Lag Estimates
Hilton Grand Vacations (HGV) reported Q1 earnings of $0.09 per share, significantly missing the Zacks Consensus Estimate of $0.49 per share, and a substantial decrease from $0.95 per share a year ago. The company's revenues for the quarter also fell short, reaching $1.15 billion against an estimate of $1.16 billion. Despite underperforming the market year-to-date, the stock currently holds a Zacks Rank #3 (Hold), suggesting it is expected to perform in line with the market in the near future.
Citizens reiterates Market Outperform rating on Hilton Grand Vacations stock
Citizens maintained its Market Outperform rating and $50 price target for Hilton Grand Vacations (NYSE:HGV) despite revising down 2026 and 2027 adjusted EBITDA estimates due to lower VPG, tour growth, and higher sales and marketing costs. The firm views HGV's integration of Bluegreen Vacations and focus on HGV Max as positive, alongside management's share repurchase strategy. Citizens believes HGV shares are undervalued at 7.1x 2026E EV/EBITDA, representing a potential 16.3% return from its closing price.
Avoiding Lag: Real-Time Signals in (HGV) Movement
This article provides an in-depth analysis of Hilton Grand Vacations Inc. (NYSE: HGV) using AI-generated real-time signals. It identifies a near-term neutral sentiment amidst mid and long-term strength, highlighting a significant 39.2:1 risk-reward short setup. The analysis includes three distinct trading strategies and multi-timeframe signal analysis to optimize trading decisions.
Marshall Wace LLP Has $19.91 Million Stock Position in Hilton Grand Vacations Inc. $HGV
Marshall Wace LLP significantly increased its stake in Hilton Grand Vacations (HGV) by 17.1% in Q2, bringing its total holding to 479,513 shares valued at approximately $19.91 million. This comes as insider Charles R. Jr. Corbin reduced his ownership by over 33%, selling 30,426 shares. Despite the increased institutional investment, HGV missed its Q2 earnings and revenue estimates, leading to a consensus "Hold" rating from analysts with an average price target of $52.75.
Norges Bank Buys New Position in Hilton Grand Vacations Inc. $HGV
Norges Bank has acquired a new position in Hilton Grand Vacations Inc. (NYSE:HGV), purchasing 557,737 shares valued at approximately $23.16 million, representing about 0.63% of the company. Despite this institutional interest, Hilton Grand Vacations missed its Q2 earnings and revenue estimates, reporting $0.60 EPS against $1.01 expected and $1.30 billion revenue against $1.37 billion expected. The stock, currently trading near $41.48, faces mixed analyst ratings, with a consensus "Hold" and an average price target of $52.75, while insiders have recently reduced their holdings.
How HGV’s Flat Revenue and Earnings Miss May Reshape Hilton Grand Vacations’ Growth Narrative
Hilton Grand Vacations recently reported flat revenues and an earnings miss, challenging its growth narrative. This performance raises concerns about the company's ability to achieve projected growth and margin gains, despite aggressive share buybacks, and highlights the potential impact of weaker demand and rising bad debt on profitability.
Hilton Grand Vacations COO Gordon Gurnik on Innovating Timeshare Experiences and Expanding Global Horizons
Hilton Grand Vacations COO Gordon Gurnik discussed the company's evolution, innovations, and future strategies as the world's largest timeshare company. The company focuses on enhancing member experiences through diverse offerings, technology integration, and global expansion in key destinations. Gurnik also highlighted the importance of employee investment and adapting to changing traveler preferences, particularly with branded residences and fractional ownership.
