Is Hilton Grand Stock a Good Investment?
Hilton Grand Investment Advice | HGV |
- Examine Hilton Grand's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Hilton Grand's leadership team and their track record. Good management can help Hilton Grand navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Hotels, Resorts & Cruise Lines space and any emerging trends that could impact Hilton Grand's business and its evolving consumer preferences.
- Compare Hilton Grand's performance and market position to its competitors. Analyze how Hilton Grand is positioned in terms of product offerings, innovation, and market share.
- Check if Hilton Grand pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Hilton Grand's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Hilton Grand Vacations stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Hilton Grand Vacations is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Hilton Grand Stock
Researching Hilton Grand's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company shares are owned by institutional investors. The book value of Hilton Grand was currently reported as 18.48. The company had not issued any dividends in recent years.
To determine if Hilton Grand is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Hilton Grand's research are outlined below:
| Hilton Grand is unlikely to experience financial distress in the next 2 years | |
| Hilton Grand has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from patch.com: When Is Santa Claus Coming To Hilton Head |
Hilton Grand Quarterly Cost Of Revenue |
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Hilton Grand uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Hilton Grand Vacations. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Hilton Grand's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Hilton Grand's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Hilton Grand's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-04-29 | 2021-03-31 | -0.03 | -0.07 | -0.04 | 133 | ||
2017-08-02 | 2017-06-30 | 0.45 | 0.51 | 0.06 | 13 | ||
2023-08-03 | 2023-06-30 | 0.79 | 0.71 | -0.08 | 10 | ||
2023-03-01 | 2022-12-31 | 0.77 | 0.68 | -0.09 | 11 | ||
2019-10-31 | 2019-09-30 | 0.49 | 0.59 | 0.1 | 20 | ||
2017-05-03 | 2017-03-31 | 0.41 | 0.51 | 0.1 | 24 | ||
2020-10-29 | 2020-09-30 | -0.19 | -0.08 | 0.11 | 57 | ||
2021-07-29 | 2021-06-30 | 0.22 | 0.1 | -0.12 | 54 |
Know Hilton Grand's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Hilton Grand is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Hilton Grand Vacations backward and forwards among themselves. Hilton Grand's institutional investor refers to the entity that pools money to purchase Hilton Grand's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Millennium Management Llc | 2024-06-30 | 2.3 M | Geode Capital Management, Llc | 2024-09-30 | 1.6 M | 683 Capital Management Llc | 2024-09-30 | 1.2 M | Close Asset Management Limited | 2024-06-30 | 1.1 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 950 K | Mudita Advisors Llp | 2024-09-30 | 916.8 K | Charles Schwab Investment Management Inc | 2024-09-30 | 862 K | Northern Trust Corp | 2024-09-30 | 808.8 K | Norges Bank | 2024-06-30 | 791.3 K | Apollo Management Holdings Lp | 2024-09-30 | 30.3 M | Blackrock Inc | 2024-06-30 | 8.4 M |
Hilton Grand's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 4.15 B.Market Cap |
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Hilton Grand's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.08 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.04 | 0.07 | |
| Return On Equity | 0.15 | 0.16 |
Determining Hilton Grand's profitability involves analyzing its financial statements and using various financial metrics to determine if Hilton Grand is a good buy. For example, gross profit margin measures Hilton Grand's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Hilton Grand's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Hilton Grand's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Hilton Grand Vacations. Check Hilton Grand's Beneish M Score to see the likelihood of Hilton Grand's management manipulating its earnings.
Evaluate Hilton Grand's management efficiency
Hilton Grand Vacations has Return on Asset of 0.0476 % which means that on every $100 spent on assets, it made $0.0476 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0493 %, implying that it generated $0.0493 on every 100 dollars invested. Hilton Grand's management efficiency ratios could be used to measure how well Hilton Grand manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Hilton Grand's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to climb to 0.07 in 2024, whereas Return On Capital Employed is likely to drop 0.07 in 2024. At this time, Hilton Grand's Asset Turnover is fairly stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 18.92 | 19.87 | |
| Tangible Book Value Per Share | (4.12) | (3.92) | |
| Enterprise Value Over EBITDA | 9.13 | 8.55 | |
| Price Book Value Ratio | 2.12 | 1.26 | |
| Enterprise Value Multiple | 9.13 | 8.55 | |
| Price Fair Value | 2.12 | 1.26 | |
| Enterprise Value | 7.6 B | 4.8 B |
At Hilton Grand Vacations, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Beta 1.828 |
Basic technical analysis of Hilton Stock
As of the 24th of November, Hilton Grand retains the Downside Deviation of 1.8, market risk adjusted performance of 0.14, and Risk Adjusted Performance of 0.0838. Hilton Grand technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Hilton Grand Vacations coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Hilton Grand is priced fairly, providing market reflects its last-minute price of 42.18 per share. Given that Hilton Grand Vacations has jensen alpha of 0.0135, we strongly advise you to confirm Hilton Grand Vacations's regular market performance to make sure the company can sustain itself at a future point.Hilton Grand's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Hilton Grand insiders, such as employees or executives, is commonly permitted as long as it does not rely on Hilton Grand's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Hilton Grand insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Mark Wang over a year ago Payment of 5846 shares by Mark Wang of Hilton Grand subject to Rule 16b-3 | ||
Mark Wang over a year ago Acquisition by Mark Wang of 61838 shares of Hilton Grand subject to Rule 16b-3 | ||
Stan Soroka over a year ago Payment of 2644 shares by Stan Soroka of Hilton Grand subject to Rule 16b-3 | ||
Paul Whetsell over a year ago Acquisition by Paul Whetsell of 4342 shares of Hilton Grand subject to Rule 16b-3 | ||
Mark Wang over a year ago Payment of 5846 shares by Mark Wang of Hilton Grand subject to Rule 16b-3 |
Hilton Grand's Outstanding Corporate Bonds
Hilton Grand issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Hilton Grand Vacations uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Hilton bonds can be classified according to their maturity, which is the date when Hilton Grand Vacations has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US432833AL52 Corp BondUS432833AL52 | View | |
| US432833AN19 Corp BondUS432833AN19 | View | |
| Hilton Domestic Operating Corp BondUS432833AG67 | View | |
| Hilton Domestic Operating Corp BondUS432833AH41 | View | |
| US432833AJ07 Corp BondUS432833AJ07 | View | |
| Hilton Worldwide Finance Corp BondUS432833AF84 | View | |
| Hilton Worldwide Finance Corp BondUS432891AK52 | View | |
| US43284MAA62 Corp BondUS43284MAA62 | View |
Understand Hilton Grand's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Hilton Grand's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0838 | |||
| Market Risk Adjusted Performance | 0.14 | |||
| Mean Deviation | 1.57 | |||
| Semi Deviation | 1.61 | |||
| Downside Deviation | 1.8 | |||
| Coefficient Of Variation | 987.76 | |||
| Standard Deviation | 1.99 | |||
| Variance | 3.96 | |||
| Information Ratio | 0.0355 | |||
| Jensen Alpha | 0.0135 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0392 | |||
| Treynor Ratio | 0.13 | |||
| Maximum Drawdown | 9.0 | |||
| Value At Risk | (2.96) | |||
| Potential Upside | 3.07 | |||
| Downside Variance | 3.25 | |||
| Semi Variance | 2.58 | |||
| Expected Short fall | (1.71) | |||
| Skewness | 0.4213 | |||
| Kurtosis | 0.9456 |
| Risk Adjusted Performance | 0.0838 | |||
| Market Risk Adjusted Performance | 0.14 | |||
| Mean Deviation | 1.57 | |||
| Semi Deviation | 1.61 | |||
| Downside Deviation | 1.8 | |||
| Coefficient Of Variation | 987.76 | |||
| Standard Deviation | 1.99 | |||
| Variance | 3.96 | |||
| Information Ratio | 0.0355 | |||
| Jensen Alpha | 0.0135 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0392 | |||
| Treynor Ratio | 0.13 | |||
| Maximum Drawdown | 9.0 | |||
| Value At Risk | (2.96) | |||
| Potential Upside | 3.07 | |||
| Downside Variance | 3.25 | |||
| Semi Variance | 2.58 | |||
| Expected Short fall | (1.71) | |||
| Skewness | 0.4213 | |||
| Kurtosis | 0.9456 |
Consider Hilton Grand's intraday indicators
Hilton Grand intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hilton Grand stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Hilton Grand Corporate Filings
8K | 18th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 13th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 19th of March 2024 Other Reports | ViewVerify |
Hilton Stock media impact
Far too much social signal, news, headlines, and media speculation about Hilton Grand that are available to investors today. That information is available publicly through Hilton media outlets and privately through word of mouth or via Hilton internal channels. However, regardless of the origin, that massive amount of Hilton data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Hilton Grand news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Hilton Grand relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Hilton Grand's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Hilton Grand alpha.
Hilton Grand Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Hilton Grand can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Hilton Grand Vacations Historical Investor Sentiment
Investor biases related to Hilton Grand's public news can be used to forecast risks associated with an investment in Hilton. The trend in average sentiment can be used to explain how an investor holding Hilton can time the market purely based on public headlines and social activities around Hilton Grand Vacations. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Hilton Grand's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Hilton Grand and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Hilton Grand news discussions. The higher the estimate score, the more favorable the investor's outlook on Hilton Grand.
Hilton Grand Corporate Directors
| David Johnson | Independent Director | Profile | |
| Brenda Bacon | Independent Director | Profile | |
| Mark Lazarus | Independent Director | Profile | |
| Paul Whetsell | Independent Director | Profile |
Additional Tools for Hilton Stock Analysis
When running Hilton Grand's price analysis, check to measure Hilton Grand's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hilton Grand is operating at the current time. Most of Hilton Grand's value examination focuses on studying past and present price action to predict the probability of Hilton Grand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hilton Grand's price. Additionally, you may evaluate how the addition of Hilton Grand to your portfolios can decrease your overall portfolio volatility.