Large gap with delayed quotes
|
Last quote
12/15/2025
-
22:15:00
|
Bid
12/15/2025 -
22:00:00
|
Bid Volume |
Ask
12/15/2025 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
43.63
-0.36
(
-0.82% )
|
43.61
|
400 |
43.63
|
300 |
Analysis date: 12.12.2025
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 12.12.2025.
Interest
Strong
Strong
Three stars since 02.12.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 24.10.2025 at a price of 45.27.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 28.11.2025.
4wk Rel Perf
12.56%
12.56%
The four-week dividend-adjusted overperformance versus SP500 is 12.56%.
Sensibility
Middle
Middle
Moderate, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.90%.
Mkt Cap in $bn
3.76
3.76
With a market capitalization between $2 & $8bn, HILTON GRAND VACATIONS is considered a mid-cap stock.
G/PE Ratio
4.01
4.01
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
11.21
11.21
The estimated PE is for the year 2026.
LT Growth
44.93%
44.93%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
10
10
Over the last seven weeks, an average of 10 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
133
133
For 1% of index variation, the stock varies on average by 1.33%.
Correlation
0.61
0.61
61.35% of stock movements are explained by index variations.
Value at Risk
6.63
6.63
The value at risk is estimated at USD 6.63. The risk is therefore 15.08%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
03.11.2017
03.11.2017