HGV · Hilton Grand Vacations Inc.

Track HGV — free

$43.70 -1.30 (-2.88%)

Market Cap

$3.49B

77.72M

Up next

Next earnings call

Oct 29, 2026 Est · unconfirmed · in 9 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed Jul 30, 2026

AI Brief

TL;DR.

Bullish

Bearish

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

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Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Moderate

Market backdrop VIX 15.2 · calm Equity put/call 0.64

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg −2%

below

Price vs 50-day avg −8%

below

RSI (14) 45

neutral

MACD trend Positive

52-week position 45%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Weak

1-month return −13%

trailing

6-month return −1%

trailing

YTD return +1%

this year

Relative strength −13%

vs S&P · 6-mo

Sentiment

smart money

Neutral

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 -$970.4K over 90 days · 100% sells

Short interest Rising

7.93% of float · ▲ +6.0% MoM · 5.4 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

299 holders — near 3-yr high, broad support

Squeeze score 63

elevated · 0–100

Fundamentals

Strong

Revenue growth +1%

Y/Y

EPS growth +98%

Y/Y

Free cash flow $230.0M

Valuation P/E 25.7

in line

Buyback $103.0M

remaining

Balance sheet $4.3B

net debt

Quant / Vol

risk profile

Moderate

Volatility 39%

annualized · 1-yr

Max drawdown −23%

past year

ATR 3.9%

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

what management promised — and delivered

Latest guidance · from the 8-K filed Jul 30, 2026

Adjusted EBITDA excluding deferrals and recognitions · full year 2026 Non-GAAP Maintained $1.23B – $1.27B

Apr 30, 2026 $1.23B – $1.27B Jul 30, 2026 $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

Guided vs delivered · last 1 settled

Total revenue (real estate sales + financing + recurring revenue full year 2023

guided $975M – $990M

guided $975M – $990M $3.98B Beat +304.9%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral

1 · 5 · 1

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−2% Neutral

Price vs 50-day avg

−8% Bearish

RSI (14)

45 Neutral

MACD trend

Positive Bullish

52-week position

45% 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 -$970.4K over 90 days · 100% sells

Short interest Rising

7.93% of float · ▲ +6.0% MoM · 5.4 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 · 45% Range high $55

vs 200-day avg -2% 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	—
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	—

Adjusted Free Cash Flow non-GAAP	$143M	Six Months Ended June 30, 2026	—

Adjusted net income attributable to stockholders non-GAAP	$154M	Six Months Ended June 30, 2026	—

Contract sales	$1.53B	Six Months Ended June 30, 2026	—

Fee-for-service contract sales as a percent of contract sales	12.8%	the quarter ended June 30, 2026	—
Fee-for-service contract sales mix	14.7%	Six Months Ended June 30, 2026	—

Free Cash Flow non-GAAP	$221M	Six Months Ended June 30, 2026	—

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	—

Real Estate Sales and Financing segment Adjusted EBITDA profit margin non-GAAP	26.1%	the quarter ended June 30, 2026	—

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	—

Resort and club segment adjusted EBITDA non-GAAP	$282M	Six Months Ended June 30, 2026	—

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	—

VPG	$3,551	Six Months Ended June 30, 2026	—
Adjusted diluted non-GAAP	$0.99	Three Months Ended March 31	—
Fee-for-service contract sales as a percentage of contract sales	16.7%	Q1 2026	—
Financing profit	$87M	Three Months Ended March 31	—
Financing profit margin	63%	Three Months Ended March 31	—

Real estate profit	$134M	Three Months Ended March 31	—
Shares repurchased	3.3M	Q1 2026	—
Fee-for-service contract sales	16.2%	Q4 2025	—
Just-In-Time Contract Sales Mix	9.2%	Year Ended December 31, 2025	—
Net construction deferrals	-202M	Full Year 2025	—
Total Capital-Efficient Contract Sales Mix	25.7%	Year Ended December 31, 2025	—
Total contract sales pipeline	$14.7B	as of Dec. 31, 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

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
HGV Hilton Grand Vacations Inc. this stock	$3.49B	+0.5%	+1.3%	25.7	7.9%
LVS Las Vegas Sands Corp	$30.03B	-29.0%	+15.2%	18.0	2.5%
MGM MGM Resorts International	$10.93B	+19.1%	+7.1%	26.2	6.9%
WYNN Wynn Resorts Ltd	$10.01B	-19.2%	+10.7%	—	8.2%
RRR Red Rock Resorts, Inc.	$6.27B	-3.7%	+3.7%	—	3.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Reducing

Holders

299

% held: 108.4%
Net QoQ: -2.7M sh
Top holder: Apollo Management Holding…

Held Float

View

Held by Funds

Fund positions

301

View

Short & Settlement

Short Interest Rising

Shares short

6.2M

Days to cover: 5.4d
Change: +349.8K sh

View

Short Volume

Short vol %

76%

As of: Aug 27, 2026

Short Total

View

Fails to Deliver

FTD shares

14.6K

Value: $678.2K
As of: Jul 31, 2026

View

Off-Exchange

Off-exchange %

37.1%

Week of: Jul 20, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$970.4K

Buyers / Sellers: 0 / 1

Buyers Sellers

View

Financials

Revenue (FY)

$5.0B

Net income (FY): $81.0M
EPS diluted: $0.89

View

Buybacks

Authorized

$600.0M

Remaining: $103.0M

Spent Remaining

View

Filings

SEC Filings

Latest

8-K

Filed: Jul 30, 2026
This year: 14

View

Proposed Sales

Value

$970.4K

Shares: 20.7K
Filed: Aug 6, 2026

View

Earnings & Events

Earnings Calls

Last call

Jul 30, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
HGV	-0.7%	-12.5%	-0.6%	-2.5%	+0.5%
SPY	-0.4%	+5.0%	+12.4%	+2.6%	+12.3%
vs SPY	-0.3%	-17.5%	-13.1%	-5.0%	-11.8%

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) 259 filings 258 filers Visit website Investor relations

HGV · Hilton Grand Vacations Inc.

Price & Indicators

Up next

AI Brief

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns