Hilton Stock Today

HLT
 Stock
  

USD 140.92  0.50  0.35%   

Market Performance
7 of 100
Odds Of Distress
Less than 9
Hilton Worldwide is selling for under 140.92 as of the 5th of December 2022; that is -0.35 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 140.1. Hilton Worldwide has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Hilton Worldwide Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of November 2022 and ending today, the 5th of December 2022. Click here to learn more.
CUSIP
43300A104
Fiscal Year End
December
Business Domain
Consumer Services
IPO Date
12th of December 2013
Category
Consumer Cyclical
Classification
Consumer Discretionary
Hilton Worldwide Holdings Inc., a hospitality company, owns, leases, manages, develops, and franchises hotels and resorts. Hilton Worldwide Holdings Inc. was founded in 1919 and is headquartered in McLean, Virginia. Hilton operates under Lodging classification in the United States and is traded on New York Stock Exchange. The company has 270.46 M outstanding shares of which 4.94 M shares are currently shorted by investors with about 2.2 days to cover. More on Hilton Worldwide Holdings

Moving together with Hilton Worldwide

+0.72BIGBig Lots Normal TradingPairCorr
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Hilton Worldwide Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Hilton Worldwide's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Hilton Worldwide or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Hilton Worldwide generated a negative expected return over the last 90 days
The company has 8.71 B in debt with debt to equity (D/E) ratio of 13.56, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Hilton Worldwide Holdings has a current ratio of 0.86, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Hilton Worldwide until it has trouble settling it off, either with new capital or with free cash flow. So, Hilton Worldwide's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Hilton Worldwide Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hilton to invest in growth at high rates of return. When we think about Hilton Worldwide's use of debt, we should always consider it together with cash and equity.
Over 98.0% of Hilton Worldwide shares are owned by institutional investors
Latest headline from news.google.com: Why Is Hilton Worldwide Holdings Inc. Up 3.9 percent Since Last Earnings Report - Nasdaq
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Hilton Worldwide's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Hilton Worldwide's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
CEOChristopher Nassetta
Thematic IdeaHotels (view all)
Fama & French Classification
Average Analyst Recommendation
Analysts covering Hilton Worldwide report their recommendations after researching Hilton Worldwide's financial statements, talking to executives and customers, or listening in on Hilton Worldwide's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Hilton Worldwide Holdings. The Hilton consensus assessment is calculated by taking the average forecast from all of the analysts covering Hilton Worldwide.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Hilton Worldwide Holdings based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Hilton Worldwide Holdings financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted326.6 M281 M
Fairly Up
Decreasing
Stable
Weighted Average Shares324.6 M279 M
Fairly Up
Decreasing
Slightly volatile
Return on Average Assets2.962.5469
Fairly Up
Increasing
Very volatile
Net Cash Flow from Operations111.9 M109 M
Fairly Up
Decreasing
Slightly volatile
Current Liabilities2.6 BB
Fairly Down
Increasing
Slightly volatile
Total Liabilities19.6 B16.3 B
Fairly Up
Decreasing
Slightly volatile
Gross Margin25.2828.5936
Fairly Down
Increasing
Very volatile
Total Debt9.6 B9.6 B
Slightly Down
Decreasing
Slightly volatile
Asset Turnover0.370.3595
Fairly Up
Increasing
Stable
Current Assets2.7 B2.9 B
Significantly Down
Decreasing
Very volatile
Total Assets20.5 B15.4 B
Significantly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Hilton Worldwide's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
Financial Strength
Hilton Worldwide's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Hilton Worldwide's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Hilton Worldwide's financial leverage. It provides some insight into what part of Hilton Worldwide's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Hilton Worldwide's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Hilton Worldwide deploys its capital and how much of that capital is borrowed.
Liquidity
Hilton Worldwide cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 8.71 B in debt with debt to equity (D/E) ratio of 13.56, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Hilton Worldwide Holdings has a current ratio of 0.86, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Hilton Worldwide until it has trouble settling it off, either with new capital or with free cash flow. So, Hilton Worldwide's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Hilton Worldwide Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hilton to invest in growth at high rates of return. When we think about Hilton Worldwide's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

111.87 Million
Hilton Worldwide Holdings (HLT) is traded on New York Stock Exchange in USA and employs 142,000 people. Hilton Worldwide is listed under Hotels, Resorts & Cruise Lines category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with total capitalization of 38.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hilton Worldwide's market, we take the total number of its shares issued and multiply it by Hilton Worldwide's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Hilton Worldwide Holdings runs under Hotels, Restaurants & Leisure sector within Consumer Discretionary industry. The entity has 270.46 M outstanding shares of which 4.94 M shares are currently shorted by investors with about 2.2 days to cover. Hilton Worldwide Holdings has about 1.43 B in cash with 109 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.74.
Check Hilton Worldwide Probability Of Bankruptcy
Ownership
Hilton Worldwide secures a total of 270.46 Million outstanding shares. The majority of Hilton Worldwide Holdings outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Hilton Worldwide to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Hilton Worldwide Holdings. Please pay attention to any change in the institutional holdings of Hilton Worldwide Holdings as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Hilton Ownership Details

Hilton Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of Hilton Worldwide jumping above the current price in 90 days from now is about 32.13%. The Hilton Worldwide Holdings probability density function shows the probability of Hilton Worldwide stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.3048. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Hilton Worldwide will likely underperform. Additionally, the company has an alpha of 0.0519, implying that it can generate a 0.0519 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 140.92HorizonTargetOdds Above 140.92
67.73%90 days
 140.92 
32.13%
Based on a normal probability distribution, the odds of Hilton Worldwide to move above the current price in 90 days from now is about 32.13 (This Hilton Worldwide Holdings probability density function shows the probability of Hilton Stock to fall within a particular range of prices over 90 days) .

Hilton Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Hilton Worldwide that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Hilton Worldwide's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Hilton Worldwide's value.
InstituionSecurity TypeTotal SharesValue
Zweigdimenna Associates LlcCommon Shares36.2 K4.4 M
Zweigdimenna Associates LlcCommon Shares50.7 K5.7 M
View Hilton Worldwide Diagnostics

Hilton Worldwide Historical Income Statement

Hilton Worldwide Holdings Income Statement is one of the three primary financial statements used for reporting Hilton's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Hilton Worldwide Holdings revenue and expense. Hilton Worldwide Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Hilton Worldwide Operating Expenses is comparatively stable at the moment as compared to the past year. Hilton Worldwide reported Operating Expenses of 4.1 Billion in 2021. Operating Income is likely to gain to about 1.2 B in 2022, whereas Net Income to Non Controlling Interests is likely to drop (3.1 M) in 2022. View More Fundamentals

Hilton Stock Against Markets

Picking the right benchmark for Hilton Worldwide stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Hilton Worldwide stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Hilton Worldwide is critical whether you are bullish or bearish towards Hilton Worldwide Holdings at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Hilton Worldwide without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Crypto Correlations Now

   

Crypto Correlations

Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
All  Next Launch Module

Hilton Worldwide Corporate Directors

Hilton Worldwide corporate directors refer to members of a Hilton Worldwide board of directors. The board of directors generally takes responsibility for the Hilton Worldwide's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Hilton Worldwide's board members must vote for the resolution. The Hilton Worldwide board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Judith McHale - Independent DirectorProfile
William Stein - DirectorProfile
Raymond Mabus - Independent DirectorProfile
Charlene Begley - Independent DirectorProfile

Invested in Hilton Worldwide Holdings?

The danger of trading Hilton Worldwide Holdings is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Hilton Worldwide is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Hilton Worldwide. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Hilton Worldwide Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Risk vs Return Analysis. You can also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Complementary Tools for analysis

When running Hilton Worldwide Holdings price analysis, check to measure Hilton Worldwide'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 Hilton Worldwide is operating at the current time. Most of Hilton Worldwide's value examination focuses on studying past and present price action to predict the probability of Hilton Worldwide's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Hilton Worldwide's price. Additionally, you may evaluate how the addition of Hilton Worldwide to your portfolios can decrease your overall portfolio volatility.
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Is Hilton Worldwide's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hilton Worldwide. If investors know Hilton will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hilton Worldwide listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.47
Market Capitalization
38.2 B
Quarterly Revenue Growth YOY
0.38
Return On Assets
0.0787
The market value of Hilton Worldwide Holdings is measured differently than its book value, which is the value of Hilton that is recorded on the company's balance sheet. Investors also form their own opinion of Hilton Worldwide's value that differs from its market value or its book value, called intrinsic value, which is Hilton Worldwide's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hilton Worldwide's market value can be influenced by many factors that don't directly affect Hilton Worldwide's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hilton Worldwide's value and its price as these two are different measures arrived at by different means. Investors typically determine Hilton Worldwide value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hilton Worldwide's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.