Cracking The Code: Understanding Analyst Reviews For Hilton Grand Vacations
6 analysts have shared their evaluations of Hilton Grand Vacations (NYSE:HGV) during the recent three months, expressing a mix of bullish and bearish perspectives.
The following table provides a quick overview of their recent ratings, highlighting the changing sentiments over the past 30 days and comparing them to the preceding months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 2 | 4 | 0 | 0 | 0 |
| Last 30D | 0 | 1 | 0 | 0 | 0 |
| 1M Ago | 1 | 0 | 0 | 0 | 0 |
| 2M Ago | 1 | 2 | 0 | 0 | 0 |
| 3M Ago | 0 | 1 | 0 | 0 | 0 |
Providing deeper insights, analysts have established 12-month price targets, indicating an average target of $59.33, along with a high estimate of $70.00 and a low estimate of $54.00. Observing a 5.01% increase, the current average has risen from the previous average price target of $56.50.
Exploring Analyst Ratings: An In-Depth Overview
In examining recent analyst actions, we gain insights into how financial experts perceive Hilton Grand Vacations. The following summary outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
| Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
|---|---|---|---|---|---|
| Ryan Lambert | JP Morgan | Announces | Overweight | $59.00 | - |
| Ben Chaiken | Mizuho | Announces | Buy | $63.00 | - |
| Patrick Scholes | Truist Securities | Raises | Buy | $70.00 | $66.00 |
| Aaron Hecht | JMP Securities | Maintains | Market Outperform | $55.00 | - |
| Brandt Montour | Barclays | Raises | Overweight | $54.00 | $47.00 |
| Aaron Hecht | JMP Securities | Announces | Market Outperform | $55.00 | - |
Key Insights:
- Action Taken: In response to dynamic market conditions and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their reaction to recent developments related to Hilton Grand Vacations. This insight gives a snapshot of analysts' perspectives on the current state of the company.
- Rating: Offering a comprehensive view, analysts assess stocks qualitatively, spanning from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Hilton Grand Vacations compared to the broader market.
- Price Targets: Gaining insights, analysts provide estimates for the future value of Hilton Grand Vacations's stock. This comparison reveals trends in analysts' expectations over time.
Considering these analyst evaluations in conjunction with other financial indicators can offer a comprehensive understanding of Hilton Grand Vacations's market position. Stay informed and make well-informed decisions with our Ratings Table.
Stay up to date on Hilton Grand Vacations analyst ratings.
Discovering Hilton Grand Vacations: A Closer Look
Hilton Grand Vacations Inc is a timeshare company engaged in developing, marketing, selling, managing, and operating timeshare resorts, timeshare plans, and ancillary reservation services, under the Hilton Grand Vacations brand. The company operates business in the following two segments: (i) Real estate sales and financing and (ii) Resort operations and club management. The majority of the company's revenue is earned through the Real estate sales and financing segment, which generates revenue from VOI sales, and Financing.
Key Indicators: Hilton Grand Vacations's Financial Health
Market Capitalization Analysis: Below industry benchmarks, the company's market capitalization reflects a smaller scale relative to peers. This could be attributed to factors such as growth expectations or operational capacity.
Revenue Growth: Hilton Grand Vacations's remarkable performance in 3 months is evident. As of 31 December, 2023, the company achieved an impressive revenue growth rate of 2.72%. This signifies a substantial increase in the company's top-line earnings. As compared to competitors, the company encountered difficulties, with a growth rate lower than the average among peers in the Consumer Discretionary sector.
Net Margin: Hilton Grand Vacations's financial strength is reflected in its exceptional net margin, which exceeds industry averages. With a remarkable net margin of 6.67%, the company showcases strong profitability and effective cost management.
Return on Equity (ROE): Hilton Grand Vacations's ROE lags behind industry averages, suggesting challenges in maximizing returns on equity capital. With an ROE of 3.19%, the company may face hurdles in achieving optimal financial performance.
Return on Assets (ROA): The company's ROA is below industry benchmarks, signaling potential difficulties in efficiently utilizing assets. With an ROA of 0.81%, the company may need to address challenges in generating satisfactory returns from its assets.
Debt Management: Hilton Grand Vacations's debt-to-equity ratio is below the industry average at 2.17, reflecting a lower dependency on debt financing and a more conservative financial approach.
The Significance of Analyst Ratings Explained
Analysts are specialists within banking and financial systems that typically report for specific stocks or within defined sectors. These people research company financial statements, sit in conference calls and meetings, and speak with relevant insiders to determine what are known as analyst ratings for stocks. Typically, analysts will rate each stock once a quarter.
Analysts may supplement their ratings with predictions for metrics like growth estimates, earnings, and revenue, offering investors a more comprehensive outlook. However, investors should be mindful that analysts, like any human, can have subjective perspectives influencing their forecasts.
This article was generated by Benzinga's automated content engine and reviewed by an editor.