Hilton Worldwide Holdings Stock Analysis

HLT Stock  USD 213.31  1.03  0.48%   
Hilton Worldwide Holdings is undervalued with Real Value of 241.78 and Target Price of 164.63. The main objective of Hilton Worldwide stock analysis is to determine its intrinsic value, which is an estimate of what Hilton Worldwide Holdings is worth, separate from its market price. There are two main types of Hilton Worldwide's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hilton Worldwide's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hilton Worldwide's stock to identify patterns and trends that may indicate its future price movements.
The Hilton Worldwide stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Hilton Worldwide is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Hilton Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Hilton Worldwide's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hilton Worldwide Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Hilton Stock Analysis Notes

About 98.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.12. Hilton Worldwide Holdings last dividend was issued on the 22nd of February 2024. The entity had 1000:2052 split on the 4th of January 2017. Hilton Worldwide Holdings Inc., a hospitality company, owns, leases, manages, develops, and franchises hotels and resorts. Hilton Worldwide Holdings Inc. was founded in 1919 and is headquartered in McLean, Virginia. Hilton operates under Lodging classification in the United States and is traded on New York Stock Exchange. It employs 142000 people. To learn more about Hilton Worldwide Holdings call Christopher Nassetta at 703 883 1000 or check out https://www.hilton.com.

Hilton Worldwide Quarterly Total Revenue

2.61 Billion

Hilton Worldwide Holdings Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Hilton Worldwide's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Hilton Worldwide Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company has 10.12 B in debt with debt to equity (D/E) ratio of 13.56, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Hilton Worldwide Holdings has a current ratio of 0.86, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Hilton Worldwide until it has trouble settling it off, either with new capital or with free cash flow. So, Hilton Worldwide's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Hilton Worldwide Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hilton to invest in growth at high rates of return. When we think about Hilton Worldwide's use of debt, we should always consider it together with cash and equity.
Over 98.0% of Hilton Worldwide shares are owned by institutional investors
On 28th of March 2024 Hilton Worldwide paid $ 0.15 per share dividend to its current shareholders
Latest headline from smh.com.au: Dont get caught out by these hidden charges at US hotels

Hilton Worldwide Holdings Upcoming and Recent Events

Earnings reports are used by Hilton Worldwide to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Hilton Worldwide previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
7th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Hilton Largest EPS Surprises

Earnings surprises can significantly impact Hilton Worldwide's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-05-05
2021-03-310.080.02-0.0675 
2017-10-26
2017-09-300.50.560.0612 
2014-08-01
2014-06-300.570.630.0610 
View All Earnings Estimates

Hilton Worldwide Thematic Classifications

In addition to having Hilton Worldwide stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Restaraunts Hotels Motels Idea
Restaraunts Hotels Motels
USA Equities from Restaraunts Hotels Motels industry as classified by Fama & French

Hilton Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Hilton Worldwide is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Hilton Worldwide Holdings backward and forwards among themselves. Hilton Worldwide's institutional investor refers to the entity that pools money to purchase Hilton Worldwide's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Bank Of America Corp2023-12-31
6.4 M
Geode Capital Management, Llc2023-12-31
5.6 M
Putnam Investments Llc2023-12-31
3.8 M
Massachusetts Financial Services Company2023-12-31
3.6 M
Eagle Capital Management Llc2023-12-31
3.2 M
Ameriprise Financial Inc2023-12-31
M
Hhg Plc2023-12-31
2.7 M
Norges Bank2023-12-31
2.6 M
Northern Trust Corp2023-12-31
2.3 M
Vanguard Group Inc2023-12-31
25.2 M
Blackrock Inc2023-12-31
18.1 M
Note, although Hilton Worldwide's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Hilton Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 54.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hilton Worldwide's market, we take the total number of its shares issued and multiply it by Hilton Worldwide's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Hilton Profitablity

Hilton Worldwide's profitability indicators refer to fundamental financial ratios that showcase Hilton Worldwide's ability to generate income relative to its revenue or operating costs. If, let's say, Hilton Worldwide is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hilton Worldwide's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Hilton Worldwide's profitability requires more research than a typical breakdown of Hilton Worldwide's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.26 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.39 %, which entails that for every 100 dollars of revenue, it generated $0.39 of operating income.
Last ReportedProjected for 2024
Return On Capital Employed 0.19  0.20 
Return On Assets 0.07  0.08 
Return On Equity(0.48)(0.46)

Management Efficiency

Hilton Worldwide Holdings has Return on Asset of 0.0916 % which means that on every $100 spent on assets, it made $0.0916 of profit. This is way below average. Hilton Worldwide's management efficiency ratios could be used to measure how well Hilton Worldwide manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Hilton Worldwide's Return On Capital Employed is comparatively stable compared to the past year. Return On Assets is likely to gain to 0.08 in 2024, despite the fact that Return On Equity is likely to grow to (0.46). At this time, Hilton Worldwide's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Other is likely to gain to about 2.8 B in 2024, whereas Total Current Liabilities is likely to drop slightly above 2.3 B in 2024.
Last ReportedProjected for 2024
Price Book Value Ratio(20.22)(19.20)
Enterprise Value Multiple 24.19  25.38 
Price Fair Value(20.22)(19.20)
The analysis of Hilton Worldwide's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Hilton Worldwide's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Hilton Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0028
Forward Dividend Yield
0.0028
Forward Dividend Rate
0.6
Beta
1.257

Technical Drivers

As of the 29th of March, Hilton Worldwide retains the Downside Deviation of 0.8817, market risk adjusted performance of 0.2566, and Risk Adjusted Performance of 0.1687. Hilton Worldwide technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Hilton Worldwide Holdings, which can be compared to its competitors. Please check out Hilton Worldwide Holdings coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Hilton Worldwide is priced fairly, providing market reflects its last-minute price of 213.31 per share. Given that Hilton Worldwide Holdings has jensen alpha of 0.1182, we strongly advise you to confirm Hilton Worldwide Holdings's regular market performance to make sure the company can sustain itself at a future point.

Hilton Worldwide Holdings Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hilton Worldwide middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Hilton Worldwide Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Hilton Worldwide Holdings Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Hilton Worldwide insiders, such as employees or executives, is commonly permitted as long as it does not rely on Hilton Worldwide's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Hilton Worldwide insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Hilton Worldwide Predictive Daily Indicators

Hilton Worldwide intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hilton Worldwide stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Hilton Worldwide Corporate Filings

8K
27th of March 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
25th of March 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
19th of March 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
18th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
11th of March 2024
An amended filing to the original Schedule 13G
ViewVerify
F4
5th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
1st of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
13th of February 2024
An amended filing to the original Schedule 13G
ViewVerify

Hilton Worldwide Forecast Models

Hilton Worldwide's time-series forecasting models are one of many Hilton Worldwide's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hilton Worldwide's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Hilton Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Hilton Worldwide prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hilton shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Hilton Worldwide. By using and applying Hilton Stock analysis, traders can create a robust methodology for identifying Hilton entry and exit points for their positions.
Last ReportedProjected for 2024
Pretax Profit Margin 0.17  0.17 
Operating Profit Margin 0.22  0.11 
Net Profit Margin 0.11  0.12 
Gross Profit Margin 0.29  0.20 

Current Hilton Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Hilton analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Hilton analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
164.63Buy19Odds
Hilton Worldwide Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Hilton analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Hilton stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Hilton Worldwide Holdings, talking to its executives and customers, or listening to Hilton conference calls.
Hilton Analyst Advice Details

Hilton Stock Analysis Indicators

Hilton Worldwide Holdings stock analysis indicators help investors evaluate how Hilton Worldwide stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Hilton Worldwide shares will generate the highest return on investment. By understating and applying Hilton Worldwide stock analysis, traders can identify Hilton Worldwide position entry and exit signals to maximize returns.
Begin Period Cash Flow1.3 B
Long Term Debt9.2 B
Common Stock Shares Outstanding264 M
Total Stockholder Equity-2.4 B
Tax Provision487 M
Quarterly Earnings Growth Y O Y-0.525
Property Plant And Equipment Net1000 M
Cash And Short Term Investments800 M
Cash800 M
Accounts Payable457 M
Net Debt9.3 B
50 Day M A199.4352
Total Current Liabilities3.7 B
Other Operating ExpensesB
Non Current Assets Total12.8 B
Forward Price Earnings30.1205
Non Currrent Assets Other512 M
Stock Based Compensation169 M
When determining whether Hilton Worldwide Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Hilton Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Hilton Worldwide Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Hilton Worldwide Holdings Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hilton Worldwide Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

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When running Hilton Worldwide's price analysis, check to measure Hilton Worldwide's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hilton Worldwide is operating at the current time. Most of Hilton Worldwide's value examination focuses on studying past and present price action to predict the probability of Hilton Worldwide's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hilton Worldwide's price. Additionally, you may evaluate how the addition of Hilton Worldwide to your portfolios can decrease your overall portfolio volatility.
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Is Hilton Worldwide's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hilton Worldwide. If investors know Hilton will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hilton Worldwide listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.53)
Dividend Share
0.6
Earnings Share
4.33
Revenue Per Share
16.824
Quarterly Revenue Growth
0.071
The market value of Hilton Worldwide Holdings is measured differently than its book value, which is the value of Hilton that is recorded on the company's balance sheet. Investors also form their own opinion of Hilton Worldwide's value that differs from its market value or its book value, called intrinsic value, which is Hilton Worldwide's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hilton Worldwide's market value can be influenced by many factors that don't directly affect Hilton Worldwide's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hilton Worldwide's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hilton Worldwide is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hilton Worldwide's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.