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Hilton Grand Vacations Inc.

HGV Consumer Discretionary Hotels/Resorts
$49.74
▲ +1.5% Today
as of Jun 7, 07:17 ET
Last 30 days +9.44% Apr 28 → Jun 05
$42.62 $45.44 $48.25 $51.06 $53.88 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$48.81
High
$50.42
Low
$48.72
Volume
$2M
Avg Vol
$915,761
Mkt Cap
$4.1B
P/E (TTM)
37.68
Beta
52w High
$53.82
52w Low
$36.79
Div Yield
Shares Out
$81M

Overview

52-week range
$37
$54
76% of range
Avg surprise (last 1)
-81.6%
Avg reaction (last 1)
+9.3%
100% positive
Latest IV / EM
50%
EM ±6.9% · $50 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.04$0.18$0.40$0.61$0.83 Actual $0.71Actual $0.83Actual $-0.04Actual $0.02Actual $0.28Actual $0.09Est $0.49Actual $0.25Actual $0.28Actual $0.79 JunSepMarJunSepMar/2025JunSepMar
Revenue vs Net Income Revenue Net income
$-17M$330M$677M$1.0B$1.4B Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $0.79 financials
Tue Sep 30, 2025Sep 2025 $0.28 financials
Mon Jun 30, 2025Jun 2025 $0.25 financials
Thu May 1, 2025Mar/2025 $0.09 $0.49 -81.6% +9.3% earnings
Mon Sep 30, 2024Sep 2024 $0.28 financials
Sun Jun 30, 2024Jun 2024 $0.02 financials
Sun Mar 31, 2024Mar 2024 $-0.04 financials
Sat Sep 30, 2023Sep 2023 $0.83 financials
Fri Jun 30, 2023Jun 2023 $0.71 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$1.28B$1.30B$1.27B$1.15B$1.31B$1.24B
Cost of revenue
Gross profit
Operating income
Net income$66M$25M$25M$-17M$29M$2M
EPS (diluted)$0.79$0.28$0.25$-0.17$0.28$0.02

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$261M$239M$215M$269M$259M$328M$297M$328M
Inventory
Total current assets
Total assets$11.94B$11.54B$11.68B$11.74B$11.79B$11.44B$11.15B$11.47B
Long-term debt$4.76B$4.54B$4.72B$4.57B$4.49B$4.60B$5.04B$4.88B
Total liabilities$10.59B$10.10B$10.14B$10.10B$10.06B$9.55B$9.17B$9.39B
Total equity$1.20B$1.29B$1.39B$1.49B$1.58B$1.75B$1.84B$1.92B

Implied volatility — last 90 days

45%47%50%52%55% Jun 07 — IV 50% · EM ±6.9%

Sector peers

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