HGV vs HLT
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To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is HGV is a Sell and HLT is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
HLT’s FA Score shows that 5 FA rating(s) are green whileHGV’s FA Score has 1 green FA rating(s).
- HLT’s FA Score: 5 green, 0 red.
- HGV’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
HGV’s TA Score shows that 5 TA indicator(s) are bullish while HLT’s TA Score has 5 bullish TA indicator(s).
- HGV’s TA Score: 5 bullish, 5 bearish.
- HLT’s TA Score: 5 bullish, 5 bearish.
Price Growth
HGV (@Casinos/Gaming) experienced а -0.69% price change this week, while HLT (@Hotels/Resorts/Cruiselines) price change was +2.09% for the same time period.
The average weekly price growth across all stocks in the @Casinos/Gaming industry was +2.82%. For the same industry, the average monthly price growth was +1.69%, and the average quarterly price growth was +3.47%.
The average weekly price growth across all stocks in the @Hotels/Resorts/Cruiselines industry was -2.04%. For the same industry, the average monthly price growth was -1.68%, and the average quarterly price growth was +1.49%.
Reported Earning Dates
HGV is expected to report earnings on Jul 25, 2024.
HLT is expected to report earnings on Jul 24, 2024.
Industries' Descriptions
@Casinos/Gaming (+2.82% weekly)Casinos/Gaming includes companies that operate casinos, gaming services, horse racing and harness racing facilities. Think Las Vegas Sands Corp., MGM Resorts International and Wynn Resorts, Ltd. In periods of strong economic growth, consumers tend to spend on discretionary/leisure activities like gambling or games; but consumption is likely to slow down when there’s economic sluggishness.
@Hotels/Resorts/Cruiselines (-2.04% weekly)The industry includes companies that operate and manage one or more of the following: lodging facilities (e.g. hotels and motels), resorts (e.g. ski resorts), spas, cruise ships and timeshare facilities. Marriott International, Inc., Carnival Corporation, Hilton Worldwide Holdings Inc. and Royal Caribbean Cruises Ltd. are some of the biggest names in this industry.
| HGV | HLT | HGV / HLT | |
| Capitalization | 4.9B | 53.8B | 9% |
| EBITDA | 840M | 2.3B | 36% |
| Gain YTD | 7.267 | 12.430 | 58% |
| P/E Ratio | 16.70 | 49.12 | 34% |
| Revenue | 3.98B | 10.2B | 39% |
| Total Cash | 589M | 800M | 74% |
| Total Debt | 4.59B | 10.1B | 45% |
HLT | HGV | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 15 | 74 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 19 Undervalued | 70 Overvalued | |
PROFIT vs RISK RATING 1..100 | 11 | 58 | |
SMR RATING 1..100 | 4 | 59 | |
PRICE GROWTH RATING 1..100 | 27 | 54 | |
P/E GROWTH RATING 1..100 | 29 | 26 | |
SEASONALITY SCORE 1..100 | n/a | 3 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
HLT's Valuation (19) in the Hotels Or Resorts Or Cruiselines industry is somewhat better than the same rating for HGV (70) in the Real Estate Development industry. This means that HLT’s stock grew somewhat faster than HGV’s over the last 12 months.
HLT's Profit vs Risk Rating (11) in the Hotels Or Resorts Or Cruiselines industry is somewhat better than the same rating for HGV (58) in the Real Estate Development industry. This means that HLT’s stock grew somewhat faster than HGV’s over the last 12 months.
HLT's SMR Rating (4) in the Hotels Or Resorts Or Cruiselines industry is somewhat better than the same rating for HGV (59) in the Real Estate Development industry. This means that HLT’s stock grew somewhat faster than HGV’s over the last 12 months.
HLT's Price Growth Rating (27) in the Hotels Or Resorts Or Cruiselines industry is in the same range as HGV (54) in the Real Estate Development industry. This means that HLT’s stock grew similarly to HGV’s over the last 12 months.
HGV's P/E Growth Rating (26) in the Real Estate Development industry is in the same range as HLT (29) in the Hotels Or Resorts Or Cruiselines industry. This means that HGV’s stock grew similarly to HLT’s over the last 12 months.
| HGV | HLT | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 80% | 1 day ago 84% |
| Stochastic ODDS (%) | 1 day ago 70% | 1 day ago 61% |
| Momentum ODDS (%) | 1 day ago 74% | 1 day ago 74% |
| MACD ODDS (%) | 1 day ago 70% | 1 day ago 71% |
| TrendWeek ODDS (%) | 1 day ago 69% | 1 day ago 70% |
| TrendMonth ODDS (%) | 1 day ago 71% | 1 day ago 66% |
| Advances ODDS (%) | 2 days ago 76% | 7 days ago 70% |
| Declines ODDS (%) | 4 days ago 70% | 2 days ago 57% |
| BollingerBands ODDS (%) | 1 day ago 78% | 1 day ago 55% |
| Aroon ODDS (%) | 1 day ago 78% | 1 day ago 39% |
HGV and Stocks
Correlation & Price change
A.I.dvisor indicates that over the last year, HGV has been closely correlated with VAC. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if HGV jumps, then VAC could also see price increases.
HLT and Stocks
Correlation & Price change
A.I.dvisor indicates that over the last year, HLT has been closely correlated with MAR. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if HLT jumps, then MAR could also see price increases.