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InterContinental Hotels Group PLC

IHG
144.830USD
+1.650+1.15%
Close 02/06, 16:00ETQuotes delayed by 15 min
22.40BMarket Cap
30.35P/E TTM

InterContinental Hotels Group PLC

144.830
+1.650+1.15%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-02-06

Key Insights

InterContinental Hotels Group PLC's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered undervalued, ranking 40 out of 120 in the Hotels & Entertainment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 133.62.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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

Industry at a Glance

Industry Ranking
40 / 120
Overall Ranking
133 / 4521
Industry
Hotels & Entertainment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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 2.31B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 42.20%.
Overvalued
The company’s latest PE is 30.35, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 15.03M shares, decreasing 0.95% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 10.03K shares of this stock.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
133.615
Target Price
-6.54%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of InterContinental Hotels Group PLC is 8.17, ranking 39 out of 120 in the Hotels & Entertainment Services industry. 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

Industry at a Glance

Previous score
8.17
Change
0

Financials

7.64

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current valuation score of InterContinental Hotels Group PLC is 5.62, ranking 109 out of 120 in the Hotels & Entertainment Services industry. Its current P/E ratio is 30.35, which is 15.49% below the recent high of 35.05 and 20.82% above the recent low of 24.03.

Score

Industry at a Glance

Previous score
5.62
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 40/120
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of InterContinental Hotels Group PLC is 7.50, ranking 59 out of 120 in the Hotels & Entertainment Services industry. The average price target is 118.24, with a high of 137.00 and a low of 105.00.

Score

Industry at a Glance

Previous score
7.50
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
133.615
Target Price
-6.54%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

17
Total
16
Median
16
Average
Company name
Ratings
Analysts
InterContinental Hotels Group PLC
IHG
4
Royal Caribbean Cruises Ltd
RCL
30
Hilton Worldwide Holdings Inc
HLT
28
Carnival Corp
CCL
28
Marriott International Inc
MAR
27
Norwegian Cruise Line Holdings Ltd
NCLH
25
1
2
3
4

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of InterContinental Hotels Group PLC is 9.70, ranking 3 out of 120 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 148.54 and the support level at 137.61, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.51
Change
0.19

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
1.407
Buy
RSI(14)
61.291
Neutral
STOCH(KDJ)(9,3,3)
88.242
Buy
ATR(14)
3.371
Low Volatility
CCI(14)
155.127
Buy
Williams %R
1.921
Overbought
TRIX(12,20)
0.036
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
142.052
Buy
MA10
139.253
Buy
MA20
138.573
Buy
MA50
138.379
Buy
MA100
131.030
Buy
MA200
124.296
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of InterContinental Hotels Group PLC is 3.00, ranking 89 out of 120 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 9.91%, representing a quarter-over-quarter increase of 4.37%. The largest institutional shareholder is James Simons, holding a total of 75.50K shares, representing 0.05% of shares outstanding, with 42.16% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
5.11M
-0.23%
Goldman Sachs Asset Management, L.P.
642.54K
+0.54%
Parametric Portfolio Associates LLC
506.42K
-2.63%
Lazard Asset Management, L.L.C.
460.90K
+29.52%
Ostrum Asset Management
448.24K
+8.98%
CIBC Private Wealth Management
350.65K
+4.87%
Managed Account Advisors LLC
349.20K
+7.28%
Marshall Wace LLP
281.56K
+63.11%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Hotels & Entertainment 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 current risk assessment score of InterContinental Hotels Group PLC is 9.60, ranking 6 out of 120 in the Hotels & Entertainment Services industry. The company's beta value is 1.14. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
9.60
Change
0
Beta vs S&P 500 index
1.12
VaR
+2.58%
240-Day Maximum Drawdown
+24.33%
240-Day Volatility
+27.26%

Return

Best Daily Return
60 days
+4.73%
120 days
+4.73%
5 years
+8.95%
Worst Daily Return
60 days
-3.50%
120 days
-3.50%
5 years
-7.19%
Sharpe Ratio
60 days
+1.86
120 days
+1.75
5 years
+0.73

Risk Assessment

Maximum Drawdown
240 days
+24.33%
3 years
+29.69%
5 years
+35.76%
Return-to-Drawdown Ratio
240 days
+0.69
3 years
+1.42
5 years
+0.56
Skewness
240 days
+0.71
3 years
+0.57
5 years
+0.08

Volatility

Realised Volatility
240 days
+27.26%
5 years
+26.86%
Standardised True Range
240 days
+1.68%
5 years
+1.19%
Downside Risk-Adjusted Return
120 days
+348.86%
240 days
+348.86%
Maximum Daily Upside Volatility
60 days
+21.41%
Maximum Daily Downside Volatility
60 days
+20.98%

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

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InterContinental Hotels Group PLC
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7.59 /10
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Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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