Intercontinental Stock Today

IHG
 Stock
  

USD 58.36  0.41  0.71%   

Market Performance
3 of 100
Odds Of Distress
Less than 38
Intercontinental is trading at 58.36 as of the 26th of November 2022, a 0.71 percent up since the beginning of the trading day. The stock's lowest day price was 58.09. Intercontinental has about a 38 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Intercontinental Hotels Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2022 and ending today, the 26th of November 2022. Click here to learn more.
CUSIP
458573102
Fiscal Year End
December
Business Domain
Consumer Services
IPO Date
10th of April 2003
Category
Consumer Cyclical
Classification
Consumer Discretionary
InterContinental Hotels Group PLC owns, manages, franchises, and leases hotels in the Americas, Europe, Asia, the Middle East, Africa, and Greater China. InterContinental Hotels Group PLC was founded in 1777 and is headquartered in Denham, the United Kingdom. The company has 184.02 M outstanding shares of which 476.77 K shares are currently shorted by investors with about 2.83 days to cover. More on Intercontinental Hotels Group

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+0.74MRNAModerna Potential GrowthPairCorr
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Intercontinental 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. Intercontinental's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Intercontinental or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
On 6th of October 2022 Intercontinental paid $ 0.439 per share dividend to its current shareholders
Latest headline from news.google.com: Intercontinental Hotels IHG Hotels Resorts Opens First Dual-Brand Property for avid hotels in Suburban Nashville - Marketscreener.com
CEORichard Solomons
Thematic IdeaHotels (view all)
Average Analyst Recommendation
Analysts covering Intercontinental report their recommendations after researching Intercontinental's financial statements, talking to executives and customers, or listening in on Intercontinental's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Intercontinental Hotels. The Intercontinental consensus assessment is calculated by taking the average forecast from all of the analysts covering Intercontinental.
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 Intercontinental's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Intercontinental Hotels Group (IHG) is traded on New York Stock Exchange in USA and employs 11,161 people. The company currently falls under 'Large-Cap' category with total capitalization of 10.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Intercontinental's market, we take the total number of its shares issued and multiply it by Intercontinental'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. Intercontinental Hotels runs under Consumer Cyclical sector within Lodging industry. The entity has 184.02 M outstanding shares of which 476.77 K shares are currently shorted by investors with about 2.83 days to cover. Intercontinental Hotels Group has about 1.36 B in cash with 638 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.4.
Check Intercontinental Probability Of Bankruptcy
Ownership
Intercontinental Hotels Group has a total of one hundred eighty-four million twenty thousand outstanding shares. Roughly 95.0 (percent) of Intercontinental outstanding shares are held by regular investors with 0.0 % owned by insiders and only 4.63 pct. by outside corporations. Please note that no matter how much assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Intercontinental Ownership Details

Intercontinental Stock Price Odds Analysis

What are Intercontinental's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Intercontinental jumping above the current price in 90 days from now is about 6.56%. The Intercontinental Hotels Group probability density function shows the probability of Intercontinental 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 1.2709. 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, Intercontinental will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Intercontinental Hotels is significantly underperforming DOW.
  Odds Below 58.36HorizonTargetOdds Above 58.36
93.37%90 days
 58.36 
6.56%
Based on a normal probability distribution, the odds of Intercontinental to move above the current price in 90 days from now is about 6.56 (This Intercontinental Hotels Group probability density function shows the probability of Intercontinental Stock to fall within a particular range of prices over 90 days) .

Intercontinental Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Intercontinental that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Intercontinental'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 Intercontinental's value.
InstituionSecurity TypeTotal SharesValue
Zions Bancorporation NaCommon Shares45725 K
Zions Bancorporation NaCommon Shares51135 K
View Intercontinental Diagnostics

Intercontinental Hotels Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Intercontinental market risk premium is the additional return an investor will receive from holding Intercontinental long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Intercontinental. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Intercontinental's alpha and beta are two of the key measurements used to evaluate Intercontinental's performance over the market, the standard measures of volatility play an important role as well.

Intercontinental Stock Against Markets

Picking the right benchmark for Intercontinental 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 Intercontinental 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 Intercontinental is critical whether you are bullish or bearish towards Intercontinental Hotels Group at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Intercontinental 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.

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Intercontinental Corporate Directors

Intercontinental corporate directors refer to members of an Intercontinental board of directors. The board of directors generally takes responsibility for the Intercontinental'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 Intercontinental's board members must vote for the resolution. The Intercontinental board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Ian Dyson - Independent Non-Executive DirectorProfile
Anne Busquet - Independent Non-Executive DirectorProfile
Richard Anderson - Independent Non-Executive DirectorsProfile
Jo Harlow - Independent Non-Executive DirectorProfile

Invested in Intercontinental Hotels Group?

The danger of trading Intercontinental Hotels Group 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 Intercontinental 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 Intercontinental. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Intercontinental Hotels 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 see Risk vs Return Analysis. Note that the Intercontinental Hotels information on this page should be used as a complementary analysis to other Intercontinental's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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When running Intercontinental Hotels price analysis, check to measure Intercontinental'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 Intercontinental is operating at the current time. Most of Intercontinental's value examination focuses on studying past and present price action to predict the probability of Intercontinental's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Intercontinental's price. Additionally, you may evaluate how the addition of Intercontinental to your portfolios can decrease your overall portfolio volatility.
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Is Intercontinental'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 Intercontinental. If investors know Intercontinental 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 Intercontinental 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
3.48
Market Capitalization
10.2 B
Quarterly Revenue Growth YOY
0.48
Return On Assets
0.0991
The market value of Intercontinental Hotels is measured differently than its book value, which is the value of Intercontinental that is recorded on the company's balance sheet. Investors also form their own opinion of Intercontinental's value that differs from its market value or its book value, called intrinsic value, which is Intercontinental'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 Intercontinental's market value can be influenced by many factors that don't directly affect Intercontinental'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 Intercontinental's value and its price as these two are different measures arrived at by different means. Investors typically determine Intercontinental value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intercontinental'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.