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InterContinental Hotels Group PLC

IHG

122.420USD

+1.600+1.32%
Close 08/27, 16:00ETQuotes delayed by 15 min
18.94BMarket Cap
--P/E TTM

InterContinental Hotels Group PLC

122.420

+1.600+1.32%

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Currency: USD Updated2025-08-27

Key Insights

Its valuation is considered undervalued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Strong Buy.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
131 / 209
Overall Ranking
357 / 4755
Industry
Cyclical Consumer Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analysts' Target

Based on 2 analysts
Strong Buy
Current Rating
127.115
Target Price
+5.21%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
InterContinental Hotels Group PLC is a United Kingdom-based global hospitality company. The Company has a diverse portfolio of differentiated brands. With 20 hotel brands and IHG One Rewards, which is a hotel loyalty program, the Company has approximately 6,600 open hotels in more than 100 countries, and a development pipeline of over 2,200 properties. The Company’s brands include Six Senses Hotels Resorts Spas, Regent Hotels & Resorts, InterContinental Hotels & Resorts, Vignette Collection, Kimpton Hotels & Restaurants, Hotel Indigo, voco hotels, HUALUXE Hotels & Resorts, Crowne Plaza Hotels & Resorts, EVEN Hotels, Holiday Inn Express, Holiday Inn Hotels & Resorts, Garner hotels, avid hotels, Atwell Suites, Staybridge Suites, Holiday Inn Club Vacations, Candlewood Suites, Iberostar Beachfront Resorts, and Ruby. Ruby brand operates approximately 20 hotels (3,483 rooms) in cities across Europe and has another 10 pipeline hotels (2,235 rooms).
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 25.45% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 67.47.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 79.87%.
Undervalued
The company’s latest PE is 25.66, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 13.92M shares, decreasing 2.07% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 113.90K shares of this stock.

Financial Health

Currency: USD Updated2025-08-27

There is no financial score for this company; the Cyclical Consumer Services industry's average is 7.31. Its latest quarterly revenue reached 1.20B, representing a year-over-year decrease of 38.19%, while its net profit experienced a year-over-year decrease of 3.44%.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Related Indicators

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Valuation Dimension

Currency: USD Updated2025-08-27

The company’s current valuation score is 1.20, which is lower than the Cyclical Consumer Services industry's average of 2.42. Its current P/E ratio is 25.66, which is 20.76% below the recent high of 30.98 and -2.98% above the recent low of 26.42.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimension

P/E

P/B

P/S

P/CF

Industry Ranking 131/209
No Data

Forecast

Currency: USD Updated2025-08-27

The company’s current earnings forecast score is 9.00, which is higher than the Cyclical Consumer Services industry's average of 7.55. The average price target for InterContinental Hotels Group PLC is 127.11, with a high of 139.00 and a low of 115.23.

Score

Industry at a Glance

Previous score
9.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Strong Buy
Current Rating
127.115
Target Price
+5.21%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

19
Total
15
Median
13
Average
Company name
Ratings
Analysts
InterContinental Hotels Group PLC
IHG
2
Carnival Corp
CCL
28
Marriott International Inc
MAR
28
Royal Caribbean Cruises Ltd
RCL
28
Hilton Worldwide Holdings Inc
HLT
27
Norwegian Cruise Line Holdings Ltd
NCLH
25
1
2
3
4

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Momentum

Currency: USD Updated2025-08-27

The company’s current price momentum score is 9.19, which is higher than the Cyclical Consumer Services industry's average of 7.78. Sideways: Currently, the stock price is trading between the resistance level at 128.40 and the support level at 114.88, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.82
Change
0.37

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.

Indicators
Sell(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.210
Buy
RSI(14)
56.852
Neutral
STOCH(KDJ)(9,3,3)
63.917
Neutral
ATR(14)
2.172
Low Volatility
CCI(14)
82.160
Neutral
Williams %R
10.534
Overbought
TRIX(12,20)
0.146
Sell
StochRSI(14)
75.974
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
121.392
Buy
MA10
121.274
Buy
MA20
119.681
Buy
MA50
118.077
Buy
MA100
115.081
Buy
MA200
119.650
Buy

Institutional Confidence

Currency: USD Updated2025-08-27

The company’s current institutional recognition score is 3.00, which is lower than the Cyclical Consumer Services industry's average of 7.45. The latest institutional shareholding proportion is 9.03%, representing a quarter-over-quarter decrease of 0.55%. The largest institutional shareholder is James Simons, holding a total of 113.90K shares, representing 0.07% of shares outstanding, with 16.67% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
5.12M
+0.46%
Fidelity Institutional Asset Management
1.27M
+1.20%
Goldman Sachs Asset Management, L.P.
632.66K
-1.33%
Parametric Portfolio Associates LLC
521.35K
-0.26%
Ostrum Asset Management
717.62K
+2.79%
Millennium Management LLC
305.18K
+170.46%
Lazard Asset Management, L.L.C.
179.36K
+401.40%
CIBC Private Wealth Management
321.96K
+6.06%
Managed Account Advisors LLC
381.99K
+19.96%
1
2

Risk Assessment

Currency: USD Updated2025-08-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Cyclical Consumer Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.28, which is higher than the Cyclical Consumer Services industry's average of 4.22. The company's beta value is 1.28. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.28
Change
0
Beta vs S&P 500 index
1.28
VaR
+2.71%
240-Day Maximum Drawdown
+29.69%
240-Day Volatility
+25.69%
Return
Best Daily Return
60 days
+6.27%
120 days
+8.95%
5 years
+8.95%
Worst Daily Return
60 days
-3.52%
120 days
-5.22%
5 years
-7.19%
Sharpe Ratio
60 days
+1.05
120 days
+0.01
5 years
+0.76
Risk Assessment
Maximum Drawdown
240 days
+29.69%
3 years
+29.69%
5 years
+36.24%
Return-to-Drawdown Ratio
240 days
+0.70
3 years
+1.68
5 years
+0.59
Skewness
240 days
+0.67
3 years
+0.52
5 years
+0.08
Volatility
Realised Volatility
240 days
+25.69%
5 years
+27.64%
Standardised True Range
240 days
+1.79%
5 years
+1.34%
Downside Risk-Adjusted Return
120 days
+2.07%
240 days
+2.07%
Maximum Daily Upside Volatility
60 days
+23.85%
Maximum Daily Downside Volatility
60 days
+21.59%
Liquidity
Average Turnover Rate
60 days
+0.11%
120 days
+0.13%
5 years
--
Turnover Deviation
20 days
+5.31%
60 days
+10.13%
120 days
+21.84%

Peers

Currency: USD Updated2025-08-27
InterContinental Hotels Group PLC
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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