Intercontinental Hotels Group Stock Analysis

IHG Stock  USD 106.62  0.04  0.04%   
InterContinental Hotels Group is overvalued with Real Value of 97.71 and Target Price of 83.22. The main objective of InterContinental stock analysis is to determine its intrinsic value, which is an estimate of what InterContinental Hotels Group is worth, separate from its market price. There are two main types of InterContinental's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect InterContinental's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of InterContinental's stock to identify patterns and trends that may indicate its future price movements.
The InterContinental 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. InterContinental 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. InterContinental 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 InterContinental'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 InterContinental Hotels Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.

InterContinental Stock Analysis Notes

The company has Price/Earnings To Growth (PEG) ratio of 1.91. InterContinental Hotels last dividend was issued on the 4th of April 2024. The entity had 949:1000 split on the 14th of January 2019. InterContinental Hotels Group PLC owns, manages, franchises, and leases hotels in the Americas, Europe, Asia, the Middle East, Africa, and Greater China. InterContinental Hotels Group PLC was founded in 1777 and is headquartered in Denham, the United Kingdom. Intercontinental is traded on New York Stock Exchange in the United States. To learn more about InterContinental Hotels Group call Richard Solomons at 44 1753 972 000 or check out https://www.ihgplc.com.

InterContinental Hotels 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. InterContinental's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding InterContinental Hotels Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
InterContinental has a strong financial position based on the latest SEC filings
Latest headline from finance.yahoo.com: 16 Countries with the Most Number of Islands

InterContinental Hotels Upcoming and Recent Events

Earnings reports are used by InterContinental 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 InterContinental 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.
20th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

InterContinental Largest EPS Surprises

Earnings surprises can significantly impact InterContinental'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
2022-02-22
2021-12-310.05720.06370.006511 
2021-05-07
2021-03-310.11160.13190.020318 
2009-05-12
2009-03-310.20.230.0315 
View All Earnings Estimates

InterContinental Thematic Classifications

In addition to having InterContinental 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

InterContinental Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as InterContinental is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading InterContinental Hotels Group backward and forwards among themselves. InterContinental's institutional investor refers to the entity that pools money to purchase InterContinental'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
Renaissance Technologies Corp2023-12-31
126.3 K
Henry James International Management Inc.2023-09-30
108 K
Raymond James & Associates2023-09-30
102.6 K
Wells Fargo & Co2023-09-30
88.8 K
Northern Trust Corp2023-09-30
87.3 K
Optiver Holding B.v.2023-09-30
71.6 K
Lpl Financial Corp2023-09-30
64.5 K
Millennium Management Llc2023-09-30
63.2 K
Trillium Asset Management, Llc2023-12-31
57.6 K
Fmr Inc2023-09-30
4.6 M
Morgan Stanley - Brokerage Accounts2023-09-30
829.2 K
Note, although InterContinental'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.

InterContinental Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 17.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate InterContinental's market, we take the total number of its shares issued and multiply it by InterContinental'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.

InterContinental Profitablity

InterContinental's profitability indicators refer to fundamental financial ratios that showcase InterContinental's ability to generate income relative to its revenue or operating costs. If, let's say, InterContinental is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, InterContinental'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 InterContinental's profitability requires more research than a typical breakdown of InterContinental'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 0.35 %, 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 1.21 %, which entails that for every 100 dollars of revenue, it generated $1.21 of operating income.
Last ReportedProjected for 2024
Return On Capital Employed 0.40  0.42 
Return On Assets 0.16  0.13 
Return On Equity(0.38)(0.37)

Management Efficiency

InterContinental Hotels has Return on Asset of 0.1418 % which means that on every $100 spent on assets, it made $0.1418 of profit. This is way below average. InterContinental's management efficiency ratios could be used to measure how well InterContinental manages its routine affairs as well as how well it operates its assets and liabilities. The InterContinental's current Return On Capital Employed is estimated to increase to 0.42, while Return On Assets are projected to decrease to 0.13. At this time, InterContinental's Non Current Assets Total are most likely to decrease significantly in the upcoming years. The InterContinental's current Fixed Asset Turnover is estimated to increase to 11.40, while Total Assets are projected to decrease to roughly 4 B.
Last ReportedProjected for 2024
Price Book Value Ratio(7.90)(7.51)
Enterprise Value Multiple 15.88  11.02 
Price Fair Value(7.90)(7.51)
The analysis of InterContinental'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 InterContinental'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 InterContinental Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0143
Forward Dividend Yield
0.0143
Forward Dividend Rate
1.52
Beta
0.979

Technical Drivers

As of the 28th of March, InterContinental retains the Market Risk Adjusted Performance of 0.3672, risk adjusted performance of 0.1014, and Downside Deviation of 1.06. InterContinental 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 have analyze and collected data for nineteen technical drivers for InterContinental Hotels, which can be compared to its competitors. Please check out InterContinental Hotels maximum drawdown, as well as the relationship between the downside variance and skewness to decide if InterContinental is priced fairly, providing market reflects its last-minute price of 106.62 per share. Given that InterContinental Hotels Group has jensen alpha of 0.1599, we strongly advise you to confirm InterContinental Hotels's regular market performance to make sure the company can sustain itself at a future point.

InterContinental Hotels 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. InterContinental 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 InterContinental Hotels. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

InterContinental Predictive Daily Indicators

InterContinental 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 InterContinental 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.

InterContinental Corporate Filings

6K
27th of March 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
22nd of March 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
8th of March 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
1st of March 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
29th of February 2024
Other Reports
ViewVerify
6K
23rd of February 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
21st of February 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
20th of February 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify

InterContinental Forecast Models

InterContinental's time-series forecasting models are one of many InterContinental'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 InterContinental'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 InterContinental Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how InterContinental 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 InterContinental 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 InterContinental. By using and applying InterContinental Stock analysis, traders can create a robust methodology for identifying InterContinental entry and exit points for their positions.
Last ReportedProjected for 2024
Pretax Profit Margin 0.21  0.23 
Operating Profit Margin 0.23  0.19 
Net Profit Margin 0.16  0.24 
Gross Profit Margin 0.30  0.47 

Current InterContinental Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. InterContinental 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. InterContinental 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
83.22Buy4Odds
InterContinental Hotels Group current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most InterContinental 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 InterContinental stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of InterContinental Hotels, talking to its executives and customers, or listening to InterContinental conference calls.
InterContinental Analyst Advice Details

InterContinental Stock Analysis Indicators

InterContinental Hotels Group stock analysis indicators help investors evaluate how InterContinental stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading InterContinental shares will generate the highest return on investment. By understating and applying InterContinental stock analysis, traders can identify InterContinental position entry and exit signals to maximize returns.
Begin Period Cash Flow976 M
Long Term Debt2.6 B
Common Stock Shares Outstanding170 M
Total Stockholder Equity-1.9 B
Tax Provision260 M
Quarterly Earnings Growth Y O Y0.976
Property Plant And Equipment Net426 M
Cash And Short Term Investments1.3 B
Cash1.3 B
Accounts Payable127 M
Net Debt2.3 B
50 Day M A101.5916
Total Current Liabilities2.2 B
Other Operating Expenses3.6 B
Non Current Assets Total2.7 B
Forward Price Earnings24.8139
Non Currrent Assets Other344 M
Stock Based Compensation56 M
When determining whether InterContinental Hotels is a strong investment it is important to analyze InterContinental's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact InterContinental's future performance. For an informed investment choice regarding InterContinental Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in InterContinental Hotels Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
Note that the InterContinental Hotels information on this page should be used as a complementary analysis to other InterContinental's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.

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When running InterContinental's price analysis, check to measure InterContinental'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 InterContinental is operating at the current time. Most of InterContinental's value examination focuses on studying past and present price action to predict the probability of InterContinental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InterContinental's price. Additionally, you may evaluate how the addition of InterContinental to your portfolios can decrease your overall portfolio volatility.
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Is InterContinental'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 InterContinental. If investors know InterContinental 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 InterContinental 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
0.976
Dividend Share
1.523
Earnings Share
4.42
Revenue Per Share
2.1384
Quarterly Revenue Growth
(0.14)
The market value of InterContinental Hotels is measured differently than its book value, which is the value of InterContinental that is recorded on the company's balance sheet. Investors also form their own opinion of InterContinental's value that differs from its market value or its book value, called intrinsic value, which is InterContinental'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 InterContinental's market value can be influenced by many factors that don't directly affect InterContinental'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 InterContinental's value and its price as these two are different measures arrived at by different means. Investors typically determine if InterContinental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, InterContinental'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.