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HGV

Hilton Grand VacationsB
NYSE / Consumer Services
Last Price
At close
2026-06-02
View Chart
Current thesis
The post-earnings setup improved versus the prior baseline because the company delivered a sharp year-over-year profit rebound, raised full-year adjusted EBITDA guidance, and continued large buybacks. Third-party post-print coverage checked in this run also indicated the quarter beat pre-release expectations, and a May 1, 2026 StreetInsider snippet showed Barclays raising its target to $51 from $48, which is directionally supportive even if broad revision breadth is still unclear.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -2.1.
What can break
Contract sales were down $2 million year over year to $719 million, so the earnings beat was not driven by a clean top-line acceleration in core contract sales [#8-K-2026-04-30].
Momentum
77
Value
48
Sentiment
41
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $49.00 · Bull $54.00 · Bear $39.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-03 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $54.20
Why
Momentum77 · Δ7d -2.1
Value48 · Δ7d -0.5
Sentiment41 · Δ7d -6.1
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
77
34% active weight
Current posture
7d trendSoftening
Δ7d
-2.1
Δ21d
-6.2
Value
48
32% active weight
Current posture
7d trendFlat
Δ7d
-0.5
Δ21d
-0.5
Sentiment
41
33% active weight
Current posture
7d trendSoftening
Δ7d
-6.1
Δ21d
-6.4
Why this grade

Composite grade B. Momentum 77.3 / Value 48.2 / Sentiment 40.9

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$4.15B
Beta
1.48
Shares Out
85.54M
P/E (TTM)
78.9
P/S (TTM)
0.77
P/FCF (TTM)
50.17
Rev YoY
-0.5%
EPS YoY
-2.4%
Gross Margin
+22.6%
Op Margin
+8.5%
Net Debt
$6.59B
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology