Hilton Worldwide Holdings Stock Buy Hold or Sell Recommendation
| HLT Stock | USD 229.37 7.59 3.42% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Hilton Worldwide Holdings is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Hilton Worldwide Holdings given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Hilton Worldwide Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Hilton Worldwide Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Hilton and provide practical buy, sell, or hold advice based on investors' constraints. Hilton Worldwide Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Hilton |
Execute Hilton Worldwide Buy or Sell Advice
The Hilton recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hilton Worldwide Holdings. Macroaxis does not own or have any residual interests in Hilton Worldwide Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hilton Worldwide's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Hilton Worldwide Trading Alerts and Improvement Suggestions
| Hilton Worldwide generated a negative expected return over the last 90 days | |
| Hilton Worldwide Holdings has 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. Note however, debt could still be an excellent tool for Hilton to invest in growth at high rates of return. | |
| Over 98.0% of Hilton Worldwide shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Hilton Capital Management LLC Sells 6,717 Shares of Blackstone Inc. |
Hilton Worldwide Returns Distribution Density
The distribution of Hilton Worldwide's historical returns is an attempt to chart the uncertainty of Hilton Worldwide's future price movements. The chart of the probability distribution of Hilton Worldwide daily returns describes the distribution of returns around its average expected value. We use Hilton Worldwide Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hilton Worldwide returns is essential to provide solid investment advice for Hilton Worldwide.
| Mean Return | -0.17 | Value At Risk | -3.09 | Potential Upside | 1.61 | Standard Deviation | 1.54 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hilton Worldwide historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Hilton Stock Institutional Investors
The Hilton Worldwide's institutional investors refer to entities that pool money to purchase Hilton Worldwide's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Massachusetts Financial Services Company | 2024-12-31 | 4.5 M | Franklin Resources Inc | 2024-12-31 | 4.4 M | Capital Research Global Investors | 2024-12-31 | 4.3 M | T. Rowe Price Associates, Inc. | 2024-12-31 | 3.9 M | Jennison Associates Llc | 2024-12-31 | 3.4 M | Arrowstreet Capital Limited Partnership | 2024-12-31 | 3.3 M | Capital World Investors | 2024-12-31 | 2.9 M | Norges Bank | 2024-12-31 | 2.8 M | Amvescap Plc. | 2024-12-31 | 2.8 M | Vanguard Group Inc | 2024-12-31 | 25 M | Blackrock Inc | 2024-12-31 | 20.3 M |
Hilton Worldwide Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Dividends Paid | 172M | 42M | 123M | 158M | 150M | 119.5M | |
| Capital Expenditures | 92M | 79M | 102M | 247M | 198M | 243.5M | |
| Net Income | (720M) | 407M | 1.3B | 1.2B | 1.5B | 1.6B | |
| Change To Inventory | (99M) | 652M | (345M) | 585M | 672.8M | 706.4M | |
| Change To Netincome | 158M | 208M | 125M | 118M | 135.7M | 142.5M | |
| End Period Cash Flow | 3.3B | 1.5B | 1.3B | 875M | 1.4B | 1.1B | |
| Change In Cash | 2.6B | (1.8B) | (226M) | (411M) | 501M | 526.1M | |
| Free Cash Flow | 616M | 30M | 1.6B | 1.7B | 2.0B | 1.1B | |
| Depreciation | 331M | 188M | 162M | 147M | 50M | 47.5M | |
| Other Non Cash Items | 342M | (147M) | (105M) | (112M) | (9M) | (9.5M) | |
| Investments | 4M | (57M) | 26M | (253M) | (446M) | (423.7M) | |
| Change Receivables | (105M) | 488M | (301M) | (270M) | (310.5M) | (295.0M) | |
| Net Borrowings | 653M | 2.5B | (1.7B) | (25M) | (28.8M) | (30.2M) |
Hilton Worldwide Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Hilton Worldwide or Hotels, Restaurants & Leisure sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Hilton Worldwide's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Hilton stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | 0.88 | |
σ | Overall volatility | 1.52 | |
Ir | Information ratio | -0.04 |
Hilton Worldwide Volatility Alert
Hilton Worldwide Holdings exhibits very low volatility with skewness of 0.15 and kurtosis of 1.27. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hilton Worldwide's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Hilton Worldwide's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Hilton Worldwide Fundamentals Vs Peers
Comparing Hilton Worldwide's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Hilton Worldwide's direct or indirect competition across all of the common fundamentals between Hilton Worldwide and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hilton Worldwide or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hilton Worldwide's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hilton Worldwide by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hilton Worldwide to competition |
| Fundamentals | Hilton Worldwide | Peer Average |
| Return On Asset | 0.0922 | -0.14 |
| Profit Margin | 0.32 % | (1.27) % |
| Operating Margin | 0.41 % | (5.51) % |
| Current Valuation | 65.89 B | 16.62 B |
| Shares Outstanding | 240.6 M | 571.82 M |
| Shares Owned By Insiders | 2.20 % | 10.09 % |
| Shares Owned By Institutions | 98.25 % | 39.21 % |
| Number Of Shares Shorted | 3.95 M | 4.71 M |
| Price To Earning | 35.52 X | 28.72 X |
| Price To Sales | 11.63 X | 11.42 X |
| Revenue | 11.17 B | 9.43 B |
| Gross Profit | 3.62 B | 27.38 B |
| EBITDA | 2.5 B | 3.9 B |
| Net Income | 1.54 B | 570.98 M |
| Cash And Equivalents | 1.21 B | 2.7 B |
| Cash Per Share | 4.74 X | 5.01 X |
| Total Debt | 12 B | 5.32 B |
| Debt To Equity | 13.56 % | 48.70 % |
| Current Ratio | 0.88 X | 2.16 X |
| Book Value Per Share | (15.41) X | 1.93 K |
| Cash Flow From Operations | 2.01 B | 971.22 M |
| Short Ratio | 2.44 X | 4.00 X |
| Earnings Per Share | 6.14 X | 3.12 X |
| Price To Earnings To Growth | 1.33 X | 4.89 X |
| Target Price | 265.81 | |
| Number Of Employees | 181 K | 18.84 K |
| Beta | 1.29 | -0.15 |
| Market Capitalization | 55.19 B | 19.03 B |
| Total Asset | 16.52 B | 29.47 B |
| Retained Earnings | (2.82 B) | 9.33 B |
| Working Capital | (1.43 B) | 1.48 B |
| Current Asset | 2.58 B | 9.34 B |
| Current Liabilities | 2.44 B | 7.9 B |
Note: Disposition of 21595 shares by Christopher Nassetta of Hilton Worldwide at 192.8176 subject to Rule 16b-3 [view details]
Hilton Worldwide Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hilton . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Hilton Worldwide Buy or Sell Advice
When is the right time to buy or sell Hilton Worldwide Holdings? Buying financial instruments such as Hilton Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Hilton Stock Analysis
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.