HGV
Hilton Grand Vacations Inc.
$49.09
-2.14 (-4.18%)
At close · Jul 8
Market Cap
$4.02B
Shares
79,763,869
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$49.09
Open$50.60
Day$48.80–50.85
52W$36.79–55.40
Avg vol 30d1.3M
Short int5.5M · 6.9% float · 3.6d
Short vol77%
Last earningsApr 30, 2026
DataJan 2020–Jul 2026
Filing10-Q · Apr 30
Equibles Rating
blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Moderate
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+9%
above
Price vs 50-day avg
−1%
below
RSI (14)
42
neutral
MACD trend
Negative
52-week position
66%
mid-range
Momentum
relative strength
1-month return
+1%
trailing
6-month return
+2%
trailing
YTD return
+10%
this year
Relative strength
−5%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $50 › 200d $45 — 50d above 200d
Institutional flow
Distributing
5 of 263 funds reported for Jun 30 · net -3.5K sh shares
Insider flow
Distributing
Net -$11.7M over 90 days · 100% sells
Short interest
Falling
6.88% of float · ▼ -3.0% MoM · 3.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
263 holders — near 3-yr high, broad support
Squeeze score
59
elevated · 0–100
Fundamentals
Revenue growth
+1%
Y/Y
EPS growth
+98%
Y/Y
Free cash flow
$230.0M
Valuation
P/E 26.5
in line
Buyback
$237.0M
remaining
Balance sheet
$4.3B
net debt
Quant / Vol
risk profile
Volatility
39%
annualized · 1-yr
Max drawdown
−28%
past year
ATR
4.0%
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.
Up next
Next earnings call
Jul 30, 2026
Est · unconfirmed
· in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Apr 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
Guidance & track record
Latest guidance
· from the 8-K filed Apr 30, 2026
Adjusted EBITDA, excluding deferrals and recognitions
· full year 2026
Non-GAAP
Initiated
$1.23B – $1.27B
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+9%
Bullish
Price vs 50-day avg
−1%
Neutral
RSI (14)
42
Neutral
MACD trend
Negative
Bearish
52-week position
66%
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $50 › 200d $45 — 50d above 200d
Institutional flow
Distributing
5 of 263 funds reported for Jun 30 · net -3.5K sh shares
Insider flow
Distributing
Net -$11.7M over 90 days · 100% sells
Short interest
Falling
6.88% of float · ▼ -3.0% MoM · 3.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
263 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $37
Now $49 · 66%
52-wk high $55
vs 200-day avg +9%
vs 50-day avg -1%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA attributable to stockholders non-GAAP | $249M | Q1 2026 | — |
|
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| Shares repurchased | 3.3M | Q1 2026 | — |
| Total contract sales | $719M | Q1 2026 | — |
|
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| Tours | 8.5% | Q1 2026 | — |
|
|
|||
| VPG | -8.1% | Q1 2026 | — |
|
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| 31- to 60-day delinquencies as percentage of total portfolio | 1.48% | first quarter call | — |
| 31- to 60-day delinquencies net of fully reserved loans | 1.7% | first quarter call | — |
| adjusted EBITDA to shareholders non-GAAP | $267M | first quarter call | — |
| annualized default rate | 10.1% | first quarter call | — |
| capital returned since standalone | $2.3B | since becoming a standalone public company call | — |
| combined gross receivables | $4.4B | first quarter call | — |
| consolidated member count | 720,000 | first quarter call | — |
| HGV Max member base | 277,000 | first quarter call | — |
| new buyer contract sales as percentage of total contract sales | 26% | first quarter call | — |
| new buyer transactions growth | 8% | first quarter call | — |
| provision rate | 14.9% | first quarter call | — |
| share repurchases | $150M | first quarter call | — |
| total allowance for bad debt | $1.3B | first quarter call | — |
| tour growth | 8.5% | first quarter call | — |
| weighted average interest rate for originated loans | 14.5% | first quarter call | — |
| Adjusted free cash flow non-GAAP | $414M | the fourth quarter of 2025 | — |
| Fee-for-service contract sales as a percent of contract sales | 16.2% | the fourth quarter of 2025 | — |
| Fee-for-service inventory as a percent of total pipeline | 13.3% | as of Dec. 31, 2025 | — |
| Free cash flow | $125M | the fourth quarter of 2025 | — |
| Owned inventory as a percent of total pipeline | 86.7% | as of Dec. 31, 2025 | — |
| Real Estate Sales and Financing segment Adjusted EBITDA non-GAAP | $214M | the fourth quarter of 2025 | — |
| Real Estate Sales and Financing segment Adjusted EBITDA profit margin non-GAAP | 26.9% | the fourth quarter of 2025 | — |
| Resort Operations and Club Management segment Adjusted EBITDA non-GAAP | $179M | the fourth quarter of 2025 | — |
| Resort Operations and Club Management segment Adjusted EBITDA profit margin non-GAAP | 42.3% | the fourth quarter of 2025 | — |
| Total contract sales pipeline | $14.7B | as of Dec. 31, 2025 | — |
| Total net leverage non-GAAP | 3.78 | trailing 12 months as of Dec. 31, 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
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.
|
$4.02B | +9.7% | +1.3% | 26.5 | 6.9% |
|
LVS
Las Vegas Sands Corp
|
$30.61B | -28.7% | +15.2% | 17.1 | 2.3% |
|
MGM
MGM Resorts International
|
$11.92B | +27.7% | +29.6% | 63.8 | 8.1% |
|
WYNN
Wynn Resorts Ltd
|
$10.16B | -18.4% | +10.7% | 28.1 | 8.5% |
|
RRR
Red Rock Resorts, Inc.
|
$6.63B | +4.3% | +3.7% | 20.4 | 4.3% |
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 | -6.3% | +1.1% | +2.1% | -6.3% | +9.7% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | -6.1% | +0.3% | -5.3% | -6.1% | +0.4% |
Capital returns
Buyback program
· as of Apr 23, 2026
Authorized
$600.00M
Spent (derived)
$363.00M
Remaining
$237.00M
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.