Intercontinental Hotels Group Stock Analysis

IHG Stock  USD 111.91  0.73  0.66%   
InterContinental Hotels Group is undervalued with Real Value of 118.27 and Target Price of 119.0. 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.
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. 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 closely tied 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 1.08. InterContinental Hotels last dividend was issued on the 4th of April 2025. 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 Jolyon Bulley at 44 1753 972 000 or check out https://www.ihgplc.com.

InterContinental Hotels Investment Alerts

InterContinental generated a negative expected return over the last 90 days
Latest headline from news.google.com: InterContinental Hotels Group announces 2025 AGM details - Investing.com

InterContinental Hotels Upcoming and Recent Events

20th of February 2024
Upcoming Quarterly Report
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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
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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 Environmental, Social, and Governance (ESG) Scores

InterContinental's ESG score is a quantitative measure that evaluates InterContinental's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of InterContinental's operations that may have significant financial implications and affect InterContinental's stock price as well as guide investors towards more socially responsible investments.

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

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
Northern Trust Corp2024-12-31
146.3 K
Renaissance Technologies Corp2024-12-31
140.8 K
Arrowstreet Capital Limited Partnership2024-12-31
127.8 K
Henry James International Management Inc.2024-12-31
115.2 K
Millennium Management Llc2024-12-31
112.8 K
Envestnet Asset Management Inc2024-12-31
112.7 K
Raymond James & Associates2024-09-30
106.8 K
Abc Arbitrage Sa2024-12-31
94.8 K
Pensionmark Financial Group, Llc2024-09-30
83.8 K
Fmr Inc2024-12-31
6.3 M
Morgan Stanley - Brokerage Accounts2024-12-31
848.5 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 17.46 B.

InterContinental Profitablity

The company has Net Profit Margin of 0.13 %, 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 0.2 %, which entails that for every 100 dollars of revenue, it generated $0.2 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.17  0.12 
Return On Capital Employed 0.37  0.39 
Return On Assets 0.13  0.13 
Return On Equity(0.27)(0.26)

Management Efficiency

InterContinental Hotels has Return on Asset of 0.1361 % which means that on every $100 spent on assets, it made $0.1361 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 0.39, while Return On Tangible Assets are projected to decrease to 0.12. At this time, InterContinental's Debt To Assets are most likely to increase slightly in the upcoming years. The InterContinental's current Fixed Asset Turnover is estimated to increase to 12.25, while Non Current Assets Total are projected to decrease to roughly 2.8 B.
Last ReportedProjected for Next Year
Book Value Per Share(14.33)(13.62)
Tangible Book Value Per Share(20.80)(19.76)
Enterprise Value Over EBITDA 18.26  23.43 
Price Book Value Ratio(8.67)(8.24)
Enterprise Value Multiple 18.26  23.43 
Price Fair Value(8.67)(8.24)
Enterprise Value22.7 B23.9 B
Examining the leadership quality of InterContinental Hotels Group offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Dividend Yield
0.015
Operating Margin
0.1992
Profit Margin
0.1276
Forward Dividend Yield
0.015
Beta
0.926

Technical Drivers

As of the 28th of March, InterContinental retains the Market Risk Adjusted Performance of (0.22), risk adjusted performance of (0.1), and Standard Deviation of 1.29. 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. Please check out InterContinental Hotels information ratio, and the relationship between the coefficient of variation and value at risk to decide if InterContinental is priced fairly, providing market reflects its last-minute price of 111.91 per share. Given that InterContinental Hotels Group has information ratio of (0.11), 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
The output start index for this execution was nineteen with a total number of output elements of fourty-two. 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 Outstanding Bonds

InterContinental 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. InterContinental Hotels 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 InterContinental bonds can be classified according to their maturity, which is the date when InterContinental Hotels Group 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.

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
26th of March 2025
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 March 2025
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
13th of March 2025
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
7th of March 2025
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
3rd of March 2025
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
27th of February 2025
Other Reports
ViewVerify
6K
21st of February 2025
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
18th of February 2025
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 Next Year
Pretax Profit Margin 0.18  0.23 
Operating Profit Margin 0.21  0.19 
Net Profit Margin 0.13  0.23 
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
119.0Buy3Odds
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 Flow1.3 B
Long Term Debt2.9 B
Common Stock Shares Outstanding163.1 M
Total Stockholder Equity-2.3 B
Tax Provision269 M
Quarterly Earnings Growth Y O Y-0.005
Property Plant And Equipment Net422 M
Cash And Short Term InvestmentsB
CashB
Accounts Payable650 M
Net Debt2.7 B
50 Day M A125.1742
Total Current Liabilities1.9 B
Other Operating Expenses3.9 B
Non Current Assets Total2.9 B
Forward Price Earnings22.4215
Non Currrent Assets OtherB
Stock Based Compensation67 M

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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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