Hilton Worldwide Holdings Stock Analysis
| HLT Stock | USD 234.86 0.19 0.08% |
Hilton Worldwide Holdings is fairly valued with Real Value of 241.47 and Hype Value of 233.77. 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.
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, National Mourning 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.
Hilton |
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 1.39. 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. 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 Holdings Investment Alerts
| 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 |
Hilton Worldwide Holdings Upcoming and Recent Events
| 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 Worldwide Thematic Classifications
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Hilton Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 56.46 B.Hilton Profitablity
The company has Net Profit Margin of 0.32 %, 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 0.41 %, which entails that for every 100 dollars of revenue, it generated $0.41 of operating income.Technical Drivers
As of the 26th of March, Hilton Worldwide retains the Market Risk Adjusted Performance of (0.1), risk adjusted performance of (0.05), and Standard Deviation of 1.58. 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 Holdings Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. 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.
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 Outstanding 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.
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 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.
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.
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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.