HGV

Hilton Grand Vacations Inc.
NYSEUSDEQUITY Consumer Cyclical DELAYED
Last price
34.73
▲ 0.68 (2.00%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
34.36
Prev close
34.05
Day high
35.24
Day low
34.31
Volume
848.31K
Market cap
$2.70B
P/E (TTM)
19.29
52W range
33.99 – 55.40

Day trading desk

Current session · delayed
Gap from prior close
+0.91%
Prior close 34.05
VWAP
34.78
-0.14% from price
Relative volume
1.60×
Unusually busy
Session range
2.71%
34.31 – 35.24
Position in range
45%
Mid range
ATR (14D)
1.28
3.70% of price
Prior day high
35.21
PDH
Prior day low
33.99
PDL
Bid / ask spread
—
Quote not published
Session volume
1.77M
Avg 1.10M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.93% -4.9%
1M
-17.41% -18.6%
3M
-29.25% -33.8%
6M
-16.23% -34.4%
YTD
-22.39% -36.6%
1Y
-20.58% -37.0%
3Y
-14.67% -96.9%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on HGV open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-31.32K
Net selling
Buy transactions
8
218.69K shares
Sell transactions
4
250.01K shares
Net transactions
+12
Buys less sells
Sell : buy shares
1.1 : 1
Mixed
Insider-held shares
1.60M
Total on file
Bought 218.69KSold 250.01K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 6, 26
CORBIN CHARLES R. JR.
General Counsel
SELL 20.69K $970.41K Direct
Jul 2, 26
DUFFY CHRISTINE MARIE
Director
STOCK 3.19K $0 Direct
May 28, 26
WANG MARK D
Chief Executive Officer
SELL 190.81K $9.91M Direct
May 28, 26
WANG MARK D
Chief Executive Officer
CONVERSION 190.81K $5.40M Direct
May 21, 26
CORBIN CHARLES R. JR.
Officer
SELL 32.91K $1.57M Direct
May 19, 26
HERNANDEZ CARLOS
Officer
SELL 5.59K $261.20K Direct
May 6, 26
PATSLEY PAMELA H
Director
STOCK 4.11K $0 Direct
May 6, 26
WHETSELL PAUL W.
Director
STOCK 4.11K $0 Direct
May 6, 26
POTTER LEONARD A
Director
STOCK 4.11K $0 Direct
May 6, 26
LAZARUS MARK H
Director
STOCK 4.11K $0 Direct
May 6, 26
BACON BRENDA J
Director
STOCK 4.11K $0 Direct
May 6, 26
MANDEL GAIL L
Director
STOCK 4.11K $0 Direct
Mar 10, 26
WANG MARK D
Chief Executive Officer
STOCK 73.46K $0 Direct
Mar 10, 26
CORBIN CHARLES R. JR.
Officer
STOCK 25.88K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
APOLLO PRINCIPAL HOLDINGS A GP LTD
Beneficial Owner of more than 10% of a Class of Security — Sale
BACON BRENDA J
Director 50.00K Stock Award(Grant)
CORBIN CHARLES R. JR.
General Counsel 47.92K Sale
DAY ERIN
Chief Financial Officer 51.14K Stock Award(Grant)
GURNIK GORDON SCOTT
Chief Operating Officer 231.16K Stock Award(Grant)
MATHEWES DANIEL JASON
President 215.34K Stock Award(Grant)
POTTER LEONARD A
Director 104.58K Stock Award(Grant)
TONKIN DUSTY
Officer 97.25K Stock Award(Grant)
WANG MARK D
Chief Executive Officer 904.24K Sale
WHETSELL PAUL W.
Director 49.58K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$2.70B
Enterprise value$10.42B
Revenue (TTM)$4.70B
Gross profit$1.16B
EBITDA$931.00M
Net income$151.00M
EPS (TTM)$1.80
Free cash flow$-127.00M
Total cash$290.00M
Total debt$7.85B
Book value / share$14.13
Shares outstanding77.72M
Float47.70M
Short % of float15.45%
Dividend yield0.00%
Beta (5Y)1.61

Valuation & profitability ratios

Account required
Trailing P/E19.29
Forward P/E6.58
PEG ratio—
Price / sales—
Price / book2.46
EV / revenue2.21
EV / EBITDA11.19
Gross margin24.62%
Operating margin12.67%
Profit margin3.21%
Return on equity11.46%
Return on assets3.35%
Debt / equity624.09
Current ratio4.81
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $5.05B$4.98B$3.98B$3.83B +1.3%
Operating revenue $5.05B$4.98B$3.98B$3.83B +1.3%
Cost of revenue $1.82B$1.80B$1.42B$2.56B +1.4%
Gross profit $3.23B$3.19B$2.56B$1.27B +1.3%
Selling, general & admin $2.09B$1.97B$1.48B$212.00M +6.0%
Total operating expense $2.57B$2.41B$1.83B$580.00M +6.9%
Operating income $653.00M$779.00M$735.00M$695.00M -16.2%
Net interest income -$403.00M-$411.00M-$229.00M-$142.00M +1.9%
Pre-tax income $175.00M$136.00M$449.00M$481.00M +28.7%
Tax provision $76.00M$76.00M$136.00M$129.00M 0.0%
Net income $81.00M$47.00M$313.00M$352.00M +72.3%
Net income to common $81.00M$47.00M$313.00M$352.00M +72.3%
Basic EPS 0.900.462.842.98 +95.7%
Diluted EPS 0.890.452.802.93 +97.8%
EBIT $486.00M$465.00M$627.00M$623.00M +4.5%
EBITDA $759.00M$733.00M$840.00M$867.00M +3.5%
Basic shares 90.00M102.17M110.21M118.12M -11.9%
Diluted shares 91.50M103.10M111.60M120.14M -11.3%

Options analytics

Account required
Put / call volume
0.05
Call-heavy session
Put / call open interest
6.00
Positioning, not flow
Max pain
65.00
+87.2% from spot
ATM implied vol
1.6%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
115
Contracts, this expiry
Put volume
6
Contracts, this expiry
Heaviest call OI
75.00
1 contracts
Heaviest put OI
65.00
6 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.010.89 -11.7%
Mar 2026 0.590.99 +67.6%
Dec 2025 1.160.88 -24.0%
Sep 2025 0.970.60 -38.5%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.17 10 $1.42B +9.5%
Next quarter 1.75 10 $1.50B +12.5%
Current year 4.83 10 $5.59B +10.8%
Next year 5.27 9 $5.79B +3.5%

Analyst targets & ownership

Account required
Mean target$55.90
High target$74.00
Low target$46.00
Implied upside60.96%
Analyst count10
ConsensusBUY
Strong buy / Buy1 / 3
Hold6
Sell / Strong sell0 / 0
Held by insiders2.06%
Held by institutions108.47%
Institutions holding416
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
35.13
-1.14% from price
SMA 20
36.39
-4.56% from price
SMA 50
41.47
-16.24% from price
SMA 100
45.94
-24.39% from price
SMA 200
45.53
-23.71% from price
EMA 12
35.51
-2.20% from price
EMA 26
37.59
-7.61% from price
EMA 50
40.46
-14.16% from price
RSI (14)
30.0
Oversold
MACD (12,26,9)
-2.08
Hist 0.14
ATR (14)
1.28
3.70% of price
Realised vol 30D
27.2%
Annualised
Bollinger upper
39.92
20, 2σ
Bollinger lower
32.86
20, 2σ
50 / 200 cross
Death
41.47 vs 45.53
Trend bias
Below 200
-23.71%

Options chain

Account required
Expiry
Spot 34.73
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.13
More volatile than market
Correlation to SPY
0.37
Loosely linked
Realised vol 30D
27.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-37.7%
Peak to trough
Max drawdown 5Y
-42.2%
Peak to trough
ATR 14
1.28
3.70% of price
Beta (reported)
1.61
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
7.55M
Prior 6.16M
Change vs prior
+22.5%
Shorts adding
% of float
15.45%
Elevated
% of shares out
9.71%
Against total outstanding
Days to cover
8.1
Crowded exit
Float
47.70M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

89 on file
DateFirm ActionFromTo
Sep 10, 26 Truist Securities MAINTAINED Buy Buy
Aug 18, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Aug 3, 26 Goldman Sachs MAINTAINED Neutral Neutral
Jul 31, 26 Mizuho MAINTAINED Outperform Outperform
Jul 31, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
Jul 17, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
May 18, 26 Truist Securities MAINTAINED Buy Buy
May 1, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
Apr 16, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Apr 10, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Mar 9, 26 Citizens MAINTAINED Market Outperform Market Outperform
Mar 2, 26 Jefferies MAINTAINED Hold Hold

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.