Is Hilton Worldwide Stock a Good Investment?
Hilton Worldwide Investment Advice | HLT |
- Examine Hilton Worldwide's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Hilton Worldwide's leadership team and their track record. Good management can help Hilton Worldwide navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Hotels, Resorts & Cruise Lines space and any emerging trends that could impact Hilton Worldwide's business and its evolving consumer preferences.
- Compare Hilton Worldwide's performance and market position to its competitors. Analyze how Hilton Worldwide is positioned in terms of product offerings, innovation, and market share.
- Check if Hilton Worldwide pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Hilton Worldwide's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Hilton Worldwide Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Hilton Worldwide Holdings is a good investment.
Sell | Buy |
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 | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Hilton Worldwide Stock
Researching Hilton Worldwide's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 98.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.4. Hilton Worldwide Holdings recorded earning per share (EPS) of 6.15. The entity last dividend was issued on the 21st of February 2025. The firm had 1000:2052 split on the 4th of January 2017.
To determine if Hilton Worldwide is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Hilton Worldwide's research are outlined below:
| 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 finance.yahoo.com: COTELL Celebrates 20 Years of Excellence in Smart Hotel Solutions Luxury Hospitality Technology |
Hilton Worldwide uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Hilton Worldwide Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Hilton Worldwide's 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 |
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. Below are the table of largest EPS Surprises Hilton Worldwide's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-05-05 | 2021-03-31 | 0.08 | 0.02 | -0.06 | 75 | ||
2017-10-26 | 2017-09-30 | 0.5 | 0.56 | 0.06 | 12 | ||
2014-08-01 | 2014-06-30 | 0.57 | 0.63 | 0.06 | 10 | ||
2015-07-29 | 2015-06-30 | 0.68 | 0.75 | 0.07 | 10 | ||
2020-11-04 | 2020-09-30 | -0.02 | 0.06 | 0.08 | 400 | ||
2018-02-14 | 2017-12-31 | 0.45 | 0.54 | 0.09 | 20 | ||
2019-02-13 | 2018-12-31 | 0.69 | 0.79 | 0.1 | 14 | ||
2017-05-02 | 2017-03-31 | 0.28 | 0.38 | 0.1 | 35 |
Know Hilton Worldwide's Top 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 | 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's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 56.51 B.Market Cap |
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Hilton Worldwide's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.30 | 0.32 | |
| Return On Capital Employed | 0.20 | 0.21 | |
| Return On Assets | 0.09 | 0.10 | |
| Return On Equity | (0.41) | (0.39) |
Determining Hilton Worldwide's profitability involves analyzing its financial statements and using various financial metrics to determine if Hilton Worldwide is a good buy. For example, gross profit margin measures Hilton Worldwide's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Hilton Worldwide's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Hilton Worldwide's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Hilton Worldwide Holdings. Check Hilton Worldwide's Beneish M Score to see the likelihood of Hilton Worldwide's management manipulating its earnings.
Evaluate Hilton Worldwide's management efficiency
Hilton Worldwide Holdings has Return on Asset of 0.0922 % which means that on every $100 spent on assets, it made $0.0922 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 Tangible Assets are comparatively stable compared to the past year. Return On Capital Employed is likely to gain to 0.21 in 2025, despite the fact that Return On Equity is likely to grow to (0.39). At this time, Hilton Worldwide's Non Current Liabilities Other is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 435.9 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 2.4 B in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (14.87) | (14.13) | |
| Tangible Book Value Per Share | (61.06) | (64.11) | |
| Enterprise Value Over EBITDA | 28.82 | 30.26 | |
| Price Book Value Ratio | (16.45) | (17.27) | |
| Enterprise Value Multiple | 28.82 | 30.26 | |
| Price Fair Value | (16.45) | (17.27) | |
| Enterprise Value | 31.9 B | 30.6 B |
The decision-making processes within Hilton Worldwide are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Basic technical analysis of Hilton Stock
As of the 27th of March, Hilton Worldwide retains the Risk Adjusted Performance of (0.02), market risk adjusted performance of (0.03), and Standard Deviation of 1.55. 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.Hilton Worldwide's 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.
Christopher Nassetta over six months ago Disposition of 21595 shares by Christopher Nassetta of Hilton Worldwide at 192.8176 subject to Rule 16b-3 | ||
Elizabeth Smith over a year ago Acquisition by Elizabeth Smith of tradable shares of Hilton Worldwide subject to Rule 16b-3 |
Hilton Worldwide's Outstanding Corporate Bonds
Hilton Worldwide issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Hilton Worldwide Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Hilton bonds can be classified according to their maturity, which is the date when Hilton Worldwide Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand Hilton Worldwide's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Hilton Worldwide's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 1.15 | |||
| Coefficient Of Variation | (4,294) | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.39 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 8.2 | |||
| Value At Risk | (3.05) | |||
| Potential Upside | 2.3 | |||
| Skewness | 0.1466 | |||
| Kurtosis | 1.12 |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 1.15 | |||
| Coefficient Of Variation | (4,294) | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.39 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 8.2 | |||
| Value At Risk | (3.05) | |||
| Potential Upside | 2.3 | |||
| Skewness | 0.1466 | |||
| Kurtosis | 1.12 |
Consider Hilton Worldwide's intraday 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
| 25th of March 2025 Other Reports | ViewVerify | |
F3 | 24th of March 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F4 | 5th of March 2025 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 |
8K | 4th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Hilton Stock media impact
Far too much social signal, news, headlines, and media speculation about Hilton Worldwide that are available to investors today. That information is available publicly through Hilton media outlets and privately through word of mouth or via Hilton internal channels. However, regardless of the origin, that massive amount of Hilton data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Hilton Worldwide news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Hilton Worldwide relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Hilton Worldwide's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Hilton Worldwide alpha.
Hilton Worldwide Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Hilton Worldwide can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Hilton Worldwide Holdings Historical Investor Sentiment
Investor biases related to Hilton Worldwide's public news can be used to forecast risks associated with an investment in Hilton. The trend in average sentiment can be used to explain how an investor holding Hilton can time the market purely based on public headlines and social activities around Hilton Worldwide Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Hilton Worldwide's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Hilton Worldwide and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Hilton Worldwide news discussions. The higher the estimate score, the more favorable the investor's outlook on Hilton Worldwide.
Hilton Worldwide Maximum Pain Price Across June 20th 2025 Option Contracts
Hilton Worldwide's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Hilton Worldwide close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Hilton Worldwide's options.
Hilton Worldwide Corporate Directors
| Judith McHale | Independent Director | Profile | |
| Raymond Mabus | Independent Director | Profile | |
| Charlene Begley | Independent Director | Profile | |
| John Schreiber | Independent Director | Profile |
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.