Hilton Worldwide Holdings Stock Today
| HLT Stock | USD 200.48 2.02 1.00% |
Performance9 of 100
| Odds Of DistressLess than 12
|
Hilton Worldwide is selling for under 200.48 as of the 18th of April 2024; that is -1 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 199.62. Hilton Worldwide has less than a 12 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading 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 19th of January 2024 and ending today, the 18th of April 2024. Click here to learn more.
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 251.36 M outstanding shares of which 3.17 M shares are currently shorted by investors with about 2.19 days to cover. More on Hilton Worldwide Holdings
Moving together with Hilton Stock
| 0.93 | H | Hyatt Hotels Earnings Call This Week | PairCorr |
| 0.7 | IHG | InterContinental Hotels | PairCorr |
| 0.84 | MAR | Marriott International Financial Report 7th of May 2024 | PairCorr |
Moving against Hilton Stock
| 0.81 | LUXH | LuxUrban Hotels Financial Report 14th of May 2024 | PairCorr |
| 0.51 | WH | Wyndham Hotels Resorts Earnings Call This Week | PairCorr |
Hilton 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.
| CEO | Christopher Nassetta |
| Thematic Idea | Restaraunts Hotels Motels (View all Themes) |
| Old Names | [Elk Petroleum Limited, L U ETF E600 HEALTH] |
| Business Concentration | Restaraunts Hotels Motels, Lodging, Consumer Cyclical, NYSE Composite, Consumer Discretionary, Hotels, Restaurants & Leisure, Lodging, Consumer Cyclical (View all Sectors) |
Hilton Worldwide Holdings (HLT) is traded on New York Stock Exchange in USA. It is located in 7930 Jones Branch Drive, McLean, VA, United States, 22102 and employs 178,000 people. Hilton Worldwide is listed under Restaraunts Hotels Motels category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 50.9 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 those 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 251.36 M outstanding shares of which 3.17 M shares are currently shorted by investors with about 2.19 days to cover.
Hilton Worldwide Holdings has about 1.21 B in cash with 1.95 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.74.
Check Hilton Worldwide Probability Of Bankruptcy
Ownership AllocationHilton Worldwide secures a total of 251.36 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 is 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.
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 57.45%. 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 Hilton Worldwide has a beta of 0.0946. This usually indicates as returns on the market go up, Hilton Worldwide average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Hilton Worldwide Holdings will be expected to be much smaller as well. Additionally, hilton Worldwide Holdings has an alpha of 0.0989, implying that it can generate a 0.0989 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Hilton Worldwide to move above the current price in 90 days from now is about 57.45 (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 Worldwide Holdings Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Hilton Worldwide market risk premium is the additional return an investor will receive from holding Hilton Worldwide 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 Hilton Worldwide. 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 Hilton Worldwide's alpha and beta are two of the key measurements used to evaluate Hilton Worldwide's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.0767 | |||
| Jensen Alpha | 0.0989 | |||
| Total Risk Alpha | 0.0328 | |||
| Sortino Ratio | 0.054 |
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. Please also check how Hilton Worldwide's historical prices are related to one of the top price index indicators.
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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?
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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.| Raymond Mabus | Independent Director | Profile | |
| Charlene Begley | Independent Director | Profile | |
| Melanie Healey | Independent Director | Profile | |
| Jon Huntsman | Independent Director | Profile |
How to buy Hilton Stock?
Before investing in Hilton Worldwide, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Hilton Worldwide. To buy Hilton Worldwide stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Hilton Worldwide. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Hilton Worldwide stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Hilton Worldwide Holdings stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Hilton Worldwide Holdings stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Hilton Worldwide Holdings, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Hilton Stock please use our How to Invest in Hilton Worldwide guide.
Already 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 Sharpe 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.
When determining whether Hilton Worldwide Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Hilton Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Hilton Worldwide Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Hilton Worldwide Holdings Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hilton Worldwide Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as various price indices. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for Hilton Stock analysis
When running Hilton Worldwide's 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 the 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.
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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.
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 if Hilton Worldwide is a good investment 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.