HGV Stock Summary and Trading Ideas (Hilton Grand Vacations Common | NYSE:HGV)

Hilton Grand Vacations Inc is a timeshare company engaged in developing, marketing, selling, managing, and operating timeshare resorts, timeshare plans, and ancillary reservation services, under the Hilton Grand Vacations brand. The company operates business in the following two segments: (i) Real estate sales and financing and (ii) Resort operations and club management. The majority of the company's revenue is earned through the Real estate sales and financing segment, which generates revenue from VOI sales, and Financing.

Hilton Grand Vacations Common trades on the NYSE stock market under the symbol HGV.

As of April 17, 2024, HGV stock price declined to $43.06 with 474,954 million shares trading.

HGV has a beta of 1.09, meaning it tends to be more sensitive to market movements. HGV has a correlation of 0.19 to the broad based SPY ETF.

HGV has a market cap of $4.51 billion. This is considered a Mid Cap stock.

Last quarter Hilton Grand Vacations Common reported $1 billion in Revenue and $1.01 earnings per share. This fell short of revenue expectation by $-1 million and exceeded earnings estimates by $.06.

In the last 3 years, HGV stock traded as high as $56.33 and as low as $32.12.

The top ETF exchange traded funds that HGV belongs to (by Net Assets): VTI, IJH, VB, IWM, VBK.

HGV has underperformed the market in the last year with a price return of -8.0% while the SPY ETF gained +23.0%. HGV has also underperformed the stock market ETF in the last 3 month and 2 week periods returning +4.9% and -6.6%, respectively, while the SPY returned +5.7% and -3.5%, respectively.

HGV support price is $42.34 and resistance is $44.10 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that HGV stock will trade within this expected range on the day.