Skip to main content
HGV logo

HGV · Hilton Grand Vacations Inc.

Track HGV — free
$45.93 +1.02 (+2.27%) At close · Aug 14
Market Cap
$3.49B
Shares
77.72M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$45.93 Open$45.09 Day$44.50–46.41 52W close$36.99–54.69 Avg vol 30d1.1M Short int5.8M · 7.5% float · 4.8d Short vol78% Last earningsJul 30, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +0%
      above
      Price vs 50-day avg −7%
      below
      RSI (14) 45
      neutral
      MACD trend Negative
      52-week position 51%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return −8%
      trailing
      6-month return −3%
      trailing
      YTD return +3%
      this year
      Relative strength −16%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $50 › 200d $46 — 50d above 200d
      Institutional flow Accumulating
      +12% holders QoQ · +71 funds added
      Insider flow Distributing
      Net -$12.7M 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
      297 holders — near 3-yr high, broad support
      Squeeze score 56
      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
      High
      Volatility 40%
      annualized · 1-yr
      Max drawdown −23%
      past year
      ATR 4.3%
      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 $1.23B – $1.27B
      Prior guidance period ended · from the Earnings Call filed Mar 31, 2025
      Free cash flow conversion rate · Q1 2025 75%
      Adjusted EBITDA · 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 Neutral
      2 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +0% Bullish
      Price vs 50-day avg
      −7% Bearish
      RSI (14)
      45 Neutral
      MACD trend
      Negative Bearish
      52-week position
      51% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $50 › 200d $46 — 50d above 200d
      Institutional flow Accumulating
      +12% holders QoQ · +71 funds added
      Insider flow Distributing
      Net -$12.7M 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
      297 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $37 Now $46 · 51% Range high $55
      vs 200-day avg +0% vs 50-day avg -7%

      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
      Total net leverage 3.8 Q2 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
      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 +2.6% +1.3% 25.7 7.5%
      LVS
      Las Vegas Sands Corp
      $29.59B -29.0% +15.2% 17.8 2.3%
      MGM
      MGM Resorts International
      $11.07B +20.9% +7.1% 26.5 7.9%
      WYNN
      Wynn Resorts Ltd
      $10.56B -14.8% +10.7% 8.1%
      RRR
      Red Rock Resorts, Inc.
      $6.63B +2.8% +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 section
      Ownership
      Institutional Holders Reducing
      Holders
      297
      % held
      108.4%
      Net QoQ
      -2.7M sh
      Top holder
      Apollo Management Holding…
      Held Float
      View
      Held by Funds
      Fund positions
      394
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      5.8M
      Days to cover
      4.8d
      Change
      +73.3K sh
      View
      Short Volume
      Short vol %
      78%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      618
      Value
      $31.8K
      As of
      Jul 2, 2026
      View
      Off-Exchange
      Off-exchange %
      48.6%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$12.7M
      Buyers / Sellers
      0 / 3
      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
      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
      Latest news
      Hilton Grand Vacations Reports Se…
      Published
      Jul 30, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      HGV +0.6% -8.0% -2.7% -0.5% +2.6%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +0.2% -12.5% -16.5% -4.4% -11.2%

      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) 289 filings 286 filers Visit website Investor relations