HGV NYSE
Hilton Grand Vacations Inc.
1W: -1.2%
1M: -0.6%
3M: -30.5%
YTD: -21.4%
1Y: -21.1%
3Y: -3.0%
5Y: -23.1%
$35.73
+0.01 (+0.03%)
Weekly Expected Move ±4.3%
$33
$34
$36
$37
$39
Credit Risk of going bust: higher than 72% of companies Debt: 73.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $4.43 (down 88%), Hilton Grand Vacations Inc. would be worth roughly what it owes.
Total debt $7.85B against a stock market value of $2.78B.
Distance to default 3.23 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.89B (short-term plus half of long-term), stock volatility 39.3%; Altman Z'' 1.56. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $4.43 (down 88%), Hilton Grand Vacations Inc. would be worth roughly what it owes.
Total debt $7.85B against a stock market value of $2.78B.
Distance to default 3.23 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.89B (short-term plus half of long-term), stock volatility 39.3%; Altman Z'' 1.56. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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9 relationships9
As Filer
counterparties named
0
As Counterparty
mentioned by others
3
Rel. Types
2021-03-25
Earliest Filing
2025-08-14
Latest Filing
partner: 4
target: 3
investor: 2
Counterparties (Filed by HGV)
9 relationshipsCompanies named in HGV's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| Apollo Global Management, Inc. | APOS | investor | Affiliates of this entity are Selling Stockholders offering shares in the underwriting agreement. | 2025-08-14 | View |
| Hilton Worldwide Holdings Inc. | HLT | partner | Counterparty to the Second Amended and Restated License Agreement regarding brand licensing and integration of Bluegreen | 2024-11-08 | View |
| Bluegreen Vacations Holding Corporation | — | target | Acquired entity whose properties are being rebranded and integrated under the HGV brands per the amended license agreeme | 2024-11-08 | View |
| Diamond Resorts Corporation | — | partner | Parent company of subsidiaries whose timeshare loan receivables are pledged as collateral | 2022-05-04 | View |
| Hilton Worldwide Holdings Inc. | HLT | partner | Partner in amended license agreement regarding rebranding and royalty fees for Diamond properties. | 2022-04-07 | View |
| Apollo Global Management Inc. | APOS | investor | Investment funds and vehicles managed by affiliates of Apollo Global Management, Inc. controlled Diamond Resorts Interna | 2021-08-03 | View |
| Diamond Resorts International Inc. | — | target | Target company acquired by Hilton Grand Vacations Inc. via a merger agreement. | 2021-08-03 | View |
| Hilton Worldwide Holdings Inc. | HLT | partner | Party to the Stockholders Agreement for limited purposes regarding consent to amendments or waivers. | 2021-08-03 | View |
| Dakota Holdings, Inc. | DC-WT | target | Target company in the proposed Merger with Hilton Grand Vacations Inc. | 2021-03-25 | View |
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-07-30 | Earnings Release; Exhibits | View | |
| 2026-07-17 | Material Agreement; Financial Obligation; Exhibits | Agreement | View |
| 2026-07-02 | Officer/Director Change; Exhibits | View | |
| 2026-06-04 | Material Agreement; Exhibits | Agreement | View |
| 2026-05-22 | Material Agreement; Financial Obligation; Exhibits | Agreement | View |
| 2026-05-08 | Officer/Director Change; Shareholder Vote; Exhibits | View | |
| 2026-04-30 | Earnings Release; Exhibits | View | |
| 2026-03-17 | Departure/Election of Directors; Appointment of Officers | View | |
| 2026-02-26 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-10-30 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-08-14 | Entry into Material Definitive Agreement; Financial Statements and Exhibits | Agreement | View |
| 2025-08-12 | Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2025-07-31 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-05-07 | Submission of Matters to a Vote of Security Holders | View | |
| 2025-05-01 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-03-24 | Departure/Election of Directors; Appointment of Officers | View | |
| 2025-03-07 | Departure/Election of Directors; Appointment of Officers | View | |
| 2025-02-27 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-02-07 | Departure/Election of Directors; Appointment of Officers | View | |
| 2025-02-03 | Entry into Material Definitive Agreement; Creation of Direct Financial Obligation; Financial Stateme | Agreement | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR