HGV · Hilton Grand Vacations Inc.
$45.32
+1.83 (+4.21%)
At close · Aug 19
Market Cap
$3.52B
Shares
77.72M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$45.32
Open$44.01
Day$43.84–45.70
52W close$36.99–54.69
Avg vol 30d1.1M
Short int5.8M · 7.5% float · 4.8d
Short vol67%
Last earningsJul 30, 2026
DataJan 2020–Aug 2026
Filing10-Q · Jul 30
Up next
Next earnings call
Oct 29, 2026
Est · unconfirmed
· in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Jul 30, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−1%
below
Price vs 50-day avg
−8%
below
RSI (14)
45
neutral
MACD trend
Negative
52-week position
47%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−8%
trailing
6-month return
−3%
trailing
YTD return
+1%
this year
Relative strength
−15%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $49 › 200d $46 — 50d above 200d
Institutional flow
Accumulating
+13% holders QoQ · +71 funds added
Insider flow
Distributing
Net -$10.9M over 90 days · 100% sells
Short interest
Rising
7.48% of float · ▲ +1.3% MoM · 4.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
299 holders — near 3-yr high, broad support
Squeeze score
58
elevated · 0–100
Fundamentals
Revenue growth
+1%
Y/Y
EPS growth
+98%
Y/Y
Free cash flow
$230.0M
Valuation
P/E 25.9
in line
Buyback
$103.0M
remaining
Balance sheet
$4.3B
net debt
Quant / Vol
risk profile
Volatility
40%
annualized · 1-yr
Max drawdown
−23%
past year
ATR
4.2%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Jul 30, 2026
Adjusted EBITDA excluding deferrals and recognitions
· full year 2026
Non-GAAP
Initiated
$1.23B – $1.27B
Prior guidance
period ended
· from the 8-K filed Oct 30, 2025
Adjusted EBITDA, excluding deferrals and recognitions
· full year 2025
$1.13B – $1.17B
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−1%
Neutral
Price vs 50-day avg
−8%
Bearish
RSI (14)
45
Neutral
MACD trend
Negative
Bearish
52-week position
47%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $49 › 200d $46 — 50d above 200d
Institutional flow
Accumulating
+13% holders QoQ · +71 funds added
Insider flow
Distributing
Net -$10.9M over 90 days · 100% sells
Short interest
Rising
7.48% of float · ▲ +1.3% MoM · 4.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
299 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $37
Now $45 · 47%
Range high $55
vs 200-day avg -1%
vs 50-day avg -8%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted diluted EPS non-GAAP | $1.87 | Six Months Ended June 30, 2026 | — |
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| Adjusted EBITDA non-GAAP | $520M | Six Months Ended June 30, 2026 | — |
| Adjusted EBITDA attributable to stockholders non-GAAP | $514M | Six Months Ended June 30, 2026 | — |
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| Adjusted Free Cash Flow non-GAAP | $143M | Six Months Ended June 30, 2026 | — |
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| Adjusted net income attributable to stockholders non-GAAP | $154M | Six Months Ended June 30, 2026 | — |
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| Contract sales | $1.53B | Six Months Ended June 30, 2026 | — |
| Fee-for-service contract sales mix | 14.7% | Six Months Ended June 30, 2026 | — |
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| Free Cash Flow non-GAAP | $221M | Six Months Ended June 30, 2026 | — |
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| Owned contract sales mix | 85.3% | Six Months Ended June 30, 2026 | — |
| Real estate profit margin | 25.4% | Six Months Ended June 30, 2026 | — |
| Real estate sales and financing segment adjusted EBITDA non-GAAP | $422M | Six Months Ended June 30, 2026 | — |
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| Real Estate Sales and Financing segment Adjusted EBITDA profit margin non-GAAP | 26.1% | the quarter ended June 30, 2026 | — |
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| Rental and ancillary services profit margin | -7.1% | Six Months Ended June 30, 2026 | — |
| Resort and club management profit margin | 67.9% | Six Months Ended June 30, 2026 | — |
| Resort and club management segment adjusted EBITDA profit margin non-GAAP | 33.9% | Six Months Ended June 30, 2026 | — |
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| Resort and club segment adjusted EBITDA non-GAAP | $282M | Six Months Ended June 30, 2026 | — |
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| Total contract sales | $810M | Second Quarter 2026 | — |
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| Total members | 721,896 | As of June 30, 2026 | — |
| Tour flow | 428,510 | Six Months Ended June 30, 2026 | — |
| Tours | 6.1% | the quarter ended June 30, 2026 | — |
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| VPG | $3,551 | Six Months Ended June 30, 2026 | — |
| Fee-for-service inventory percentage of total pipeline | 13.3% | as of Dec. 31, 2025 | — |
| Owned inventory percentage of total pipeline | 86.7% | as of Dec. 31, 2025 | — |
| Shares repurchased | 3.5M | fourth quarter of 2025 | — |
| Total contract sales pipeline | $14.7B | as of Dec. 31, 2025 | — |
| Total net leverage | 3.78 | trailing 12 months as of Dec. 31, 2025 | — |
| VPG change | -6.4% | fourth quarter of 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Resorts & Casinos — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
HGV
this stock
Hilton Grand Vacations Inc.
|
$3.52B | +1.3% | +1.3% | 25.9 | 7.5% |
|
LVS
Las Vegas Sands Corp
|
$29.43B | -28.4% | +15.2% | 17.7 | 2.3% |
|
MGM
MGM Resorts International
|
$11.01B | +18.4% | +7.1% | 26.4 | 7.9% |
|
WYNN
Wynn Resorts Ltd
|
$10.43B | -16.8% | +10.7% | — | 8.1% |
|
RRR
Red Rock Resorts, Inc.
|
$6.50B | -1.1% | +3.7% | — | 2.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| HGV | +0.9% | -8.1% | -3.4% | -1.8% | +1.3% |
| SPY | -0.4% | +2.9% | +11.6% | +3.0% | +12.8% |
| vs SPY | +1.4% | -11.0% | -14.9% | -4.7% | -11.5% |
Capital returns
Buyback program
· as of Jul 23, 2026
Authorized
$600.00M
Spent (derived)
$497.00M
Remaining
$103.00M
Spent
Remaining
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
1674168
CUSIP
43283X105
13F (30d)
280 filings
275 filers
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