Hilton Grand Vacations Inc (HGV) 20 Days SMA touches 2.42%: The odds favor the bear

A new trading day began on Tuesday, with Hilton Grand Vacations Inc (NYSE: HGV) stock price down -1.52% from the previous day of trading, before settling in for the closing price of $41.44. HGV’s price has ranged from $33.21 to $49.02 over the past 52 weeks.

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During the last 5-year period, the sales growth of Consumer Cyclical Sector giant was 33.95%. Meanwhile, its annual earnings per share averaged -3.40%. With a float of $67.59 million, this company’s outstanding shares have now reached $105.96 million.

Let’s determine the extent of company efficiency that accounts for 15000 employees. In terms of profitability, gross margin is 46.88%, operating margin of 13.95%, and the pretax margin is 4.13%.

Hilton Grand Vacations Inc (HGV) Insider Activity

As we move forward, let’s examine how large-scale investors are investing in this stock of the Resorts & Casinos Industry. The insider ownership of Hilton Grand Vacations Inc is 31.37%, while institutional ownership is 77.23%. The most recent insider transaction that took place on Nov 11 ’24, was worth 846,200. In this transaction an insider of this company sold 20,000 shares at a rate of $42.31, taking the stock ownership to the 31,855 shares. Before that another transaction happened on Nov 11 ’24, when Company’s Officer proposed sale 20,000 for $42.31, making the entire transaction worth $846,113.

Hilton Grand Vacations Inc (HGV) Earnings and Forecasts

In its latest quarterly report, released on 9/30/2024, the company reported earnings of 1.01 per share, which was $0.1 higher than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months).

According to the Wall Street analysts, stocks earnings will be around -3.40% per share during the next fiscal year.

Hilton Grand Vacations Inc (NYSE: HGV) Trading Performance Indicators

Here are Hilton Grand Vacations Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 3.08. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.85. Likewise, its price to free cash flow for the trailing twelve months is 24.51.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.88, a number that is poised to hit 0.85 in the next quarter and is forecasted to reach 3.56 in one year’s time.

Technical Analysis of Hilton Grand Vacations Inc (HGV)

Looking closely at Hilton Grand Vacations Inc (NYSE: HGV), its last 5-days average volume was 0.77 million, which is a drop from its year-to-date volume of 0.78 million. As of the previous 9 days, the stock’s Stochastic %D was 49.57%. Additionally, its Average True Range was 1.28.

During the past 100 days, Hilton Grand Vacations Inc’s (HGV) raw stochastic average was set at 64.51%, which indicates a significant increase from 54.57% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 38.24% in the past 14 days, which was higher than the 38.16% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $37.98, while its 200-day Moving Average is $41.02. However, in the short run, Hilton Grand Vacations Inc’s stock first resistance to watch stands at $41.27. Second resistance stands at $41.73. The third major resistance level sits at $42.40. If the price goes on to break the first support level at $40.14, it is likely to go to the next support level at $39.47. Should the price break the second support level, the third support level stands at $39.01.

Hilton Grand Vacations Inc (NYSE: HGV) Key Stats

With a market capitalization of 4.02 billion, the company has a total of 98,489K Shares Outstanding. Currently, annual sales are 3,978 M while annual income is 313,000 K. The company’s previous quarter sales were 1,306 M while its latest quarter income was 29,000 K.