Hilton Worldwide Holdings Inc.
HLT Consumer Cyclical Travel Lodging NYSE
$298.64
$-8.72 (-2.84%)
Open: $303.35 | High: $303.35 | Low: $291.04 | Prev Close: $307.36
Market Cap: $69.41B
Volume: 2.3M | Avg: 1.9M
Last updated: March 09, 2026 at 02:02 AMInvestment Rating
Sell
Overall Score: 40/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 597
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 48.80 |
| P/B Ratio | -13.08 |
| P/S Ratio | 5.77 |
| EPS | $6.12 |
| Beta | 1.12 |
| Shares Outstanding | 232.44M |
| 52-Week High | $333.86 |
| 52-Week Low | $196.04 |
| SMA 50 | $303.50 |
| SMA 200 | $275.97 |
| Dividend Yield | 0.20% |
| Annual Dividend | $0.60 |
| Next Earnings | May 06, 2026 12:30 PM ET |
Financial Ratios
| Gross Margin | 41.1% |
| Operating Margin | 22.4% |
| Net Margin | 12.1% |
| ROE | -30.2% |
| ROA | 8.7% |
| Debt/Equity | -2.91 |
| Current Ratio | 10.81 |
| Quick Ratio | 10.81 |
Balance Sheet
| Total Assets | $16.77B |
| Total Liabilities | $22.12B |
| Total Equity | $-5,388,000,000 |
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|
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| Cash | $970.00M |
| Total Debt | $15.67B |
| Net Debt | $14.70B |
Income Statement
| Revenue | $12.04B |
| Gross Profit | $4.95B |
| Operating Income | $2.69B |
| Net Income | $1.46B |
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|
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| EBITDA | $2.87B |
| Revenue/Share | $51.01 |
Cash Flow
| Operating CF | $2.13B |
| CapEx | $101.00M |
| Free Cash Flow | $2.03B |
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|
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| Book Value/Share | $-22.65 |
| Tangible Book/Share | $-73.44 |
| Equity/Share | $-22.83 |
Technical Indicators
| RSI (14) | 33.73 Neutral |
| MACD |
-0.57
Signal: 2.10
|
| Volatility | 28.10% |
| Trading Signal | Bearish |
Performance & Returns
| 1 Year | +16.45% |
| Sharpe Ratio | 0.8 Fair |
| Volatility (Ann.) | 22.85% Moderate |
| HLT (1Y) | +16.45% |
| S&P 500 (1Y) | +13.03% |
| Alpha (Excess Return) | +3.42% |
Sector Comparison (Consumer Cyclical)
| Metric | HLT | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 48.8 | 35.29 | 87% |
| P/B Ratio | -13.08 | 1.03 | 15% |
| ROE (%) | -30.22% | 7.11% | 15% |
| Net Margin (%) | 12.10% | 8.75% | 65% |
| Stock Score | 597 | 502.0 | 94% |
| 1Y Return (%) | +16.45 % | +6.69 % | 69% |
📊 Historical Price Analysis (Last 200 Days)
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Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HLT | $298.64 | $301.70 | $306.44 | $308.75 | $303.22 | $275.90 | 33.73 | -0.57 | 28.10% | 515442 | Strong Short | Bearish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the HLT stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| HLT | Why Is Hilton Worldwide (HLT) Down 8.7% Since Last Earnings Report? | Neutral | zacks.com | Read More |
| HLT | Arrowstreet Capital Limited Partnership Has $517.30 Million Stock Position in Hilton Worldwide Holdings Inc. $HLT | Neutral | defenseworld.net | Read More |
| HLT | Fieldview Capital Management LLC Makes New Investment in Hilton Worldwide Holdings Inc. $HLT | Neutral | defenseworld.net | Read More |
| HLT | Hilton Introduces the Hilton AI Planner, Advancing the Future of Curated Travel Discovery | Neutral | businesswire.com | Read More |
| HLT | Bull Signal Flashing Amid Hotel Stock Pullback | Neutral | schaeffersresearch.com | Read More |
Recent Insider Trading
| Date | Insider | Position | Transaction | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-03-03 | Silcock Christopher W | officer: See Remarks | SELL | 8764 | $305.94 | $2681258 |
| 2026-03-03 | NASSETTA CHRISTOPHER J | director, officer: See Remarks | SELL | 50678 | $305.94 | $15504427 |
| 2026-03-03 | Moylan Misha | officer: See Remarks | SELL | 204 | $305.94 | $62412 |
| 2026-03-03 | Jacobs Kevin J | officer: See Remarks | SELL | 16414 | $305.94 | $5021699 |
| 2026-03-03 | Fuentes Laura | officer: See Remarks | SELL | 5212 | $305.94 | $1594559 |
| 2026-02-25 | Silcock Christopher W | officer: See Remarks | BUY | 11410 | $313.35 | $3575324 |
| 2026-02-25 | Moylan Misha | officer: See Remarks | BUY | 808 | $313.35 | $253187 |
| 2026-02-25 | NASSETTA CHRISTOPHER J | director, officer: See Remarks | BUY | 53093 | $313.35 | $16636692 |
| 2026-02-25 | Krass Caroline | officer: See remarks | BUY | 6170 | $313.35 | $1933370 |
| 2026-02-25 | Jacobs Kevin J | officer: See Remarks | BUY | 15787 | $313.35 | $4946856 |
Company Information
Hilton Worldwide Holdings Inc., a hospitality company, engages in managing, franchising, and leasing hotels and resorts. It operates in two segments, Management and Franchise, and Ownership. The company engages in the hotel management and licensing of its brand names, trademarks, and service marks. It operates a brand portfolio of luxury, lifestyle, full service, focused service, all-suites hotel, and timeshare under the Waldorf Astoria Hotels & Resorts, LXR Hotels & Resorts, Conrad Hotels & Resorts, Signia by Hilton, NoMad, Canopy by Hilton, Graduate by Hilton, Tempo by Hilton, Motto by Hilton, Hilton Hotels & Resorts, DoubleTree by Hilton, Curio Collection by Hilton, Tapestry Collection by Hilton, Outset Collection by Hilton, Embassy Suites by Hilton, Homewood Suites by Hilton, Home2 Suites by Hilton, LivSmart Studios by Hilton, Hilton Garden Inn, Hampton by Hilton, Tru by Hilton, Spark by Hilton, Hilton Grand Vacations, Small Luxury Hotels of the World, AutoCamp, and Hilton Honors brand names. The company has operations in North America, South America, and Central America, including various Caribbean nations; Europe, the Middle East, and Africa; and the Asia Pacific. Hilton Worldwide Holdings Inc. was founded in 1919 and is headquartered in McLean, Virginia.
| CEO | Christopher J. Nassetta |
| Employees | 182000 |
| Country | US |
| IPO Date | 2013-12-12 |
| Exchange | NYSE |
| Website | https://www.hilton.com |
| Sector | Consumer Cyclical |
| Industry | Travel Lodging |
Similar Stocks (Consumer Cyclical - Travel Lodging)
Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
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Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category