Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.171
Buy
RSI(14)
48.572
Neutral
STOCH(KDJ)(9,3,3)
32.904
Sell
ATR(14)
1.941
High Vlolatility
CCI(14)
-10.387
Neutral
Williams %R
48.725
Neutral
TRIX(12,20)
0.076
Sell
StochRSI(14)
0.000
Oversold
InterContinental Hotels Group PLC
IHG121.110USD
-1.300-1.06%
Close 10/10, 16:00（ET）Quotes delayed by 15 min
18.73BMarket Cap
--P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of InterContinental Hotels Group PLC
Currency: USD Updated: 2025-10-10Key Insights
The company's fundamentals are relatively healthy. 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.
InterContinental Hotels Group PLC's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
3
analysts
Buy
Current Rating
120.080
Target Price
-0.85%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
InterContinental Hotels Group PLC 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 42.20%.
Undervalued
The company’s latest PE is 25.38, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 14.44M shares, decreasing 0.91% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 9.38K shares of this stock.
Financial Health
Currency: USD Updated: 2025-10-10The company's current financial score is 8.17, which is higher than the Hotels & Entertainment Services industry's average of 7.41. Its financial status is stable, and its operating efficiency is high. 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
Financials
7.64
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.07
Operational Efficiency
8.45
Growth Potential
9.86
Shareholder Returns
7.83
InterContinental Hotels Group PLC's Company Valuation
Currency: USD Updated: 2025-10-10The company’s current valuation score is 5.62, which is lower than the Hotels & Entertainment Services industry's average of 7.32. Its current P/E ratio is 25.38, which is 38.10% below the recent high of 35.05 and 5.32% above the recent low of 24.03.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 50/123
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-10The company’s current earnings forecast score is 7.33, which is lower than the Hotels & Entertainment Services industry's average of 7.61. The average price target for InterContinental Hotels Group PLC is 118.24, with a high of 137.00 and a low of 105.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
3
analysts
Buy
Current Rating
120.080
Target Price
-0.85%
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
3
Carnival Corp
CCL
28
Royal Caribbean Cruises Ltd
RCL
28
Hilton Worldwide Holdings Inc
HLT
27
Marriott International Inc
MAR
27
Norwegian Cruise Line Holdings Ltd
NCLH
25
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 7.37, 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 124.80 and the support level at 117.35, 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
123.002
Sell
MA10
122.749
Sell
MA20
121.017
Buy
MA50
120.908
Buy
MA100
118.836
Buy
MA200
119.102
Buy
Institutional Confidence
Currency: USD Updated: 2025-10-10The company’s current institutional recognition score is 3.00, which is lower than the Hotels & Entertainment Services industry's average of 6.73. The latest institutional shareholding proportion is 9.46%, representing a quarter-over-quarter increase of 4.82%. The largest institutional shareholder is James Simons, holding a total of 113.90K shares, representing 0.07% of shares outstanding, with 15.99% decrease in holdings.
Score
Institutional Shareholding
No Data
Risk Assessment
Currency: USD Updated: 2025-10-10The company’s current risk assessment score is 9.26, which is higher than the Hotels & Entertainment Services industry's average of 5.98. The company's beta value is 1.25. 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
1.25
VaR
+2.68%
240-Day Maximum Drawdown
+29.69%
240-Day Volatility
+25.92%
Return
Best Daily Return
60 days
+6.27%
120 days
+6.27%
5 years
+8.95%
Worst Daily Return
60 days
-3.52%
120 days
-3.52%
5 years
-7.19%
Sharpe Ratio
60 days
+0.59
120 days
+1.65
5 years
+0.68
Risk Assessment
Maximum Drawdown
240 days
+29.69%
3 years
+29.69%
5 years
+36.24%
Return-to-Drawdown Ratio
240 days
+0.29
3 years
+1.21
5 years
+0.49
Skewness
240 days
+0.80
3 years
+0.56
5 years
+0.08
Volatility
Realised Volatility
240 days
+25.92%
5 years
+27.28%
Standardised True Range
240 days
+1.84%
5 years
+1.37%
Downside Risk-Adjusted Return
120 days
+351.15%
240 days
+351.15%
Maximum Daily Upside Volatility
60 days
+24.34%
Maximum Daily Downside Volatility
60 days
+22.42%
Liquidity
Average Turnover Rate
60 days
+0.11%
120 days
+0.12%
5 years
--
Turnover Deviation
20 days
+2.11%
60 days
+7.49%
120 days
+20.94%
Peer Comparison
Hotels & Entertainment Services
InterContinental Hotels Group PLC
IHG
7.05 /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
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