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HGV · Hilton Grand Vacations Inc.

Track HGV — free
$34.83 +0.17 (+0.49%) At close · Oct 1
Market Cap
$2.78B
Shares
77.72M
Volume · Oct 1 1.45M Avg daily vol (3M) 1.11M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$34.83 Open$34.79 Day$34.01–35.04 52W close$34.66–54.69 Avg vol 30d1.1M Short int7.5M · 9.7% float · 8.1d Short vol71% Last earningsJul 30, 2026 DataJan 2020–Oct 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 4 wks
filed Jul 30, 2026
call held Jul 30, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$5.28B
Trailing 12 months
Net income (TTM)
$151.00M
Trailing 12 months
Revenue growth YoY
+7.3%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
19.8
Trailing earnings · reciprocal yield 5.0%
FCF yield
14.9%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$4.60B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-12.3%
Year over year · fewer shares
Price change (1Y)
-17.1%
Trailing year
Short interest
9.7%
Latest settlement · 8.1 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Jul 30, 2026
Q2 FY26

TL;DR. HGV reported 5% adjusted EBITDA growth and reiterated full-year adjusted EBITDA guidance of $1.225–$1.265 billion, but lowered full-year VPG outlook to a low-to-mid single-digit decline (from prior flat-to-slightly-down) and now expects full-year contract sales to be flat to down slightly versus prior expectation for a slight gain.

Bullish
  • + Adjusted EBITDA grew 5% to $293 million with margins expanding 40 basis points to 23%
  • + Tour flow grew 6% for the fourth consecutive quarter of consolidated tour growth
  • + Company is reiterating full-year 2026 adjusted EBITDA guidance of $1.225–$1.265 billion
  • + Returned $150 million to shareholders via buybacks in Q2 (over 10% of float YTD) and repurchased additional $25 million post-quarter
  • + Real estate profit grew 7% to $173 million with margins expanding 220 basis points to 28%
Bearish
  • − Lowers full-year VPG guidance to a low-to-mid single-digit decline from prior expectation of flat to down slightly
  • − Lowers full-year contract sales outlook to flat to down slightly from prior expectation for a slight gain, with Q3 expected down mid-single digits
  • − Q2 contract sales declined 3% to $810 million driven by BlueGreen VPG moderation and execution challenges at certain sales centers
  • − Loan loss provision rose to 17% of owned contract sales versus mid-teens target, driven by mix shift to trust and new buyer sales
  • − Recorded $48 million non-cash loss on the disposition transaction

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

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 16.4 · calm Equity put/call 0.57
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −24%
below
Price vs 50-day avg −18%
below
RSI (14) 26
oversold
MACD trend Positive
52-week position 1%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −17%
trailing
6-month return −22%
trailing
YTD return −22%
this year
Relative strength −35%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $42 › 200d $46 — 200d above 50d
Institutional flow Accumulating
+14% holders QoQ · +71 funds added
Insider flow Distributing
Net -$970.4K over 90 days · 100% sells
Short interest Rising
9.71% of float · ▲ +0.9% MoM · 8.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
303 holders — near 3-yr high, broad support
Squeeze score 66
elevated · 0–100
Fundamentals
Strong
Revenue growth +1%
Y/Y
EPS growth +98%
Y/Y
Free cash flow $230.0M
Valuation P/E 20.4
in line
Buyback $103.0M
remaining
Balance sheet $4.3B
net debt
Quant / Vol
risk profile
Moderate
Volatility 40%
annualized · 1-yr
Max drawdown −37%
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.

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

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

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−24% Bearish
Price vs 50-day avg
−18% Bearish
RSI (14)
26 Neutral
MACD trend
Positive Bullish
52-week position
1% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $42 › 200d $46 — 200d above 50d
Institutional flow Accumulating
+14% holders QoQ · +71 funds added
Insider flow Distributing
Net -$970.4K over 90 days · 100% sells
Short interest Rising
9.71% of float · ▲ +0.9% MoM · 8.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
303 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $35 Now $35 · 1% Range high $55
vs 200-day avg -24% vs 50-day avg -18%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$2.78B -22.2% +1.3% 20.4 9.7%
LVS
Las Vegas Sands Corp
$25.25B -43.6% +15.2% 15.2 2.8%
WYNN
Wynn Resorts Ltd
$8.35B -35.8% +10.7% — 8.7%
MGM
MGM Resorts International
$8.20B -16.5% +7.1% 19.6 7.6%
CZR
Caesars Entertainment, Inc.
$6.04B +26.6% +65.0% — 9.2%

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
303
% held
108.5%
Net QoQ
-2.5M sh
Top holder
Apollo Management Holding…
Held Float
View
Held by Funds
Fund positions
313
View
Short & Settlement
Short Interest Rising
Shares short
7.5M
Days to cover
8.1d
Change
+68.5K sh
View
Short Volume
Short vol %
71%
As of
Oct 1, 2026
Short Total
View
Fails to Deliver
FTD shares
4.5K
Value
$189.4K
As of
Sep 4, 2026
View
Off-Exchange
Off-exchange %
36.7%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$970.4K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Financials
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
Investor Event Transcript
Filed
Sep 10, 2026
This year
15
View
Proposed Sales
Value
$970.4K
Shares
20.7K
Filed
Aug 6, 2026
View
Earnings & Events
Webcasts
Last webcast
Sep 10, 2026
View
Investor Relations
Latest news
Hilton Grand Vacations to Partici…
Published
Aug 27, 2026
View

Performance

5D 20D 120D MTD YTD
HGV -0.7% -17.4% -22.5% +0.5% -22.2%
SPY -0.4% -0.2% +12.4% +0.2% +12.0%
vs SPY -0.3% -17.3% -34.9% +0.3% -34.2%

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) 6 filings 6 filers Visit website Investor relations