Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.126
Sell
RSI(14)
40.723
Neutral
STOCH(KDJ)(9,3,3)
49.140
Neutral
ATR(14)
4.506
Low Volatility
CCI(14)
-6.073
Neutral
Williams %R
67.228
Sell
TRIX(12,20)
-0.217
Sell
StochRSI(14)
70.033
Sell
Hilton Worldwide Holdings Inc
HLT259.530USD
-0.620-0.24%
Close 10/10, 16:00（ET）Quotes delayed by 15 min
61.19BMarket Cap
38.51P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Hilton Worldwide Holdings Inc
Currency: USD Updated: 2025-10-10Key Insights
The company's fundamentals are relatively stable. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Hilton Worldwide Holdings Inc's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
27
analysts
Buy
Current Rating
272.869
Target Price
+5.14%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Hilton Worldwide Holdings Inc Highlights
StrengthsRisks
Hilton Worldwide Holdings Inc. is a global hospitality company that is engaged in managing, franchising, owning and leasing hotels and resorts, and licensing its intellectual property, including brand names, trademarks and service marks. It has a portfolio of over 24 brands comprising more than 8,400 properties and more than 1.25 million rooms in 140 countries and territories. It has two segments: management and franchise and ownership. The management and franchise segment includes all the hotels it manages for third-party owners, as well as all franchised hotels that license its intellectual property (IP), and/or use its booking channels and related programs, and where it provides other contracted services to third-party owners. The ownership segment includes nightly hotel room sales, food and beverage sales and other services at its consolidated owned and leased hotels. Its brands include Waldorf Astoria Hotels & Resorts, LXR Hotels & Resorts, Conrad Hotels & Resorts, and others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 27.03% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 22.31.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 9.77%.
Fairly Valued
The company’s latest PE is 39.61, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 238.08M shares, decreasing 0.55% quarter-over-quarter.
Held by Bill Ackman
Star Investor Bill Ackman holds 3.03M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.12.
Financial Health
Currency: USD Updated: 2025-10-10The company's current financial score is 8.64, which is higher than the Hotels & Entertainment Services industry's average of 7.41. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 1.33B, representing a year-over-year increase of 5.41%, while its net profit experienced a year-over-year increase of 4.51%.
Score
Financials
5.78
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.76
Operational Efficiency
10.00
Growth Potential
10.00
Shareholder Returns
9.64
Hilton Worldwide Holdings Inc's Company Valuation
Currency: USD Updated: 2025-10-10The company’s current valuation score is 5.10, which is lower than the Hotels & Entertainment Services industry's average of 7.32. Its current P/E ratio is 39.61, which is 7.37% below the recent high of 42.52 and 20.44% above the recent low of 31.51.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 16/123
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-10The company’s current earnings forecast score is 7.11, which is lower than the Hotels & Entertainment Services industry's average of 7.61. The average price target for Hilton Worldwide Holdings Inc is 274.00, with a high of 311.00 and a low of 227.12.
Score
Support & Resistance
No Data
Analyst Rating
Based on
27
analysts
Buy
Current Rating
272.869
Target Price
+5.14%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
19
Total
15
Median
13
Average
Company name
Ratings
Analysts
Hilton Worldwide Holdings Inc
HLT
27
Royal Caribbean Cruises Ltd
RCL
28
Carnival Corp
CCL
28
Marriott International Inc
MAR
27
Norwegian Cruise Line Holdings Ltd
NCLH
25
Hyatt Hotels Corp
H
22
1
2
3
4
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-10-10The company’s current price momentum score is 6.83, which is higher than the Hotels & Entertainment Services industry's average of 6.35. Sideways: Currently, the stock price is trading between the resistance level at 271.46 and the support level at 251.33, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
259.702
Sell
MA10
259.432
Buy
MA20
262.862
Sell
MA50
267.628
Sell
MA100
264.128
Sell
MA200
252.904
Buy
Institutional Confidence
Currency: USD Updated: 2025-10-10The company’s current institutional recognition score is 10.00, which is higher than the Hotels & Entertainment Services industry's average of 6.73. The latest institutional shareholding proportion is 101.23%, representing a quarter-over-quarter decrease of 0.87%. The largest institutional shareholder is The Vanguard, holding a total of 25.20M shares, representing 10.72% of shares outstanding, with 4.90% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Principal Global Investors (Equity)
Fidelity Management & Research Company LLC
State Street Global Advisors (US)
Capital International Investors
Geode Capital Management, L.L.C.
T. Rowe Price Investment Management, Inc.
JP Morgan Asset Management
Putnam Investment Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2025-10-10The company’s current risk assessment score is 9.30, which is higher than the Hotels & Entertainment Services industry's average of 5.98. The company's beta value is 1.21. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.20
VaR
+2.73%
240-Day Maximum Drawdown
+26.39%
240-Day Volatility
+27.15%
Return
Best Daily Return
60 days
+3.09%
120 days
+3.87%
5 years
+8.63%
Worst Daily Return
60 days
-2.73%
120 days
-2.78%
5 years
-7.09%
Sharpe Ratio
60 days
-1.03
120 days
+2.11
5 years
+0.81
Risk Assessment
Maximum Drawdown
240 days
+26.39%
3 years
+26.39%
5 years
+32.73%
Return-to-Drawdown Ratio
240 days
+0.39
3 years
+1.11
5 years
+0.83
Skewness
240 days
+0.45
3 years
+0.15
5 years
+0.05
Volatility
Realised Volatility
240 days
+27.15%
5 years
+28.41%
Standardised True Range
240 days
+2.10%
5 years
+1.56%
Downside Risk-Adjusted Return
120 days
+379.56%
240 days
+379.56%
Maximum Daily Upside Volatility
60 days
+13.87%
Maximum Daily Downside Volatility
60 days
+14.47%
Liquidity
Average Turnover Rate
60 days
+0.76%
120 days
+0.90%
5 years
--
Turnover Deviation
20 days
-11.74%
60 days
+10.71%
120 days
+31.32%
Peer Comparison
Hotels & Entertainment Services
Hilton Worldwide Holdings Inc
HLT
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pursuit Attractions and Hospitality Inc
PRSU
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cinemark Holdings Inc
CNK
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Restaurant Brands International Inc
QSR
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Churchill Downs Inc
CHDN
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Onespaworld Holdings Ltd
OSW
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
