Hilton Worldwide Holdings Inc (HLT) is a leading lodging business based in the US. It opened the day at $83.06 after a previous close of $86.6. During the day the price has varied from a low of $86.43 to a high of $88.98. The latest price was $87.01 (25 minute delay). Hilton Worldwide is listed on the NYSE and employs 173,000 staff. All prices are listed in US Dollars.
Since the stock market crash in March caused by coronavirus, Hilton Worldwide's share price has had significant negative movement.
Its last market close was $89.5, which is 18.32% down on its pre-crash value of $109.57 and 102.03% up on the lowest point reached during the March crash when the shares fell as low as $44.3.
If you had bought $1,000 worth of Hilton Worldwide shares at the start of February 2020, those shares would have been worth $587.07 at the bottom of the March crash, and if you held on to them, then as of the last market close they'd be worth $829.67.
|52-week range||$44.3 - $115.48|
|50-day moving average||$89.2443|
|200-day moving average||$79.3566|
|Wall St. target price||$88.4|
|Dividend yield||$0.6 (0.94%)|
|Earnings per share (TTM)||$0.182|
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
|1 week (2020-10-13)||-1.84%|
|1 month (2020-09-18)||-2.93%|
|3 months (2020-07-20)||11.31%|
|6 months (2020-04-20)||20.38%|
|1 year (2019-10-18)||-4.54%|
|2 years (2018-10-19)||23.14%|
|3 years (2017-10-20)||22.48%|
|5 years (2015-10-20)||249.16%|
Valuing Hilton Worldwide stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Hilton Worldwide's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Hilton Worldwide's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 712x. In other words, Hilton Worldwide shares trade at around 712x recent earnings.
That's relatively high compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The high P/E ratio could mean that investors are optimistic about the outlook for the shares or simply that they're over-valued.
However, Hilton Worldwide's P/E ratio is best considered in relation to those of others within the lodging industry or those of similar companies.
Hilton Worldwide's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 2.8425. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into Hilton Worldwide's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
However, it's sensible to consider Hilton Worldwide's PEG ratio in relation to those of similar companies.
Hilton Worldwide's EBITDA (earnings before interest, taxes, depreciation and amortisation) is a whopping $1.1 billion (£0.0 million).
The EBITDA is a measure of a Hilton Worldwide's overall financial performance and is widely used to measure a its profitability.
To put Hilton Worldwide's EBITDA into context you can compare it against that of similar companies.
|Revenue TTM||$2.7 billion|
|Operating margin TTM||25.82%|
|Gross profit TTM||$2.5 billion|
|Return on assets TTM||2.74%|
|Return on equity TTM||490.81%|
|Market capitalisation||$24.5 billion|
TTM: trailing 12 months
There are currently 10.7 million Hilton Worldwide shares held short by investors – that's known as Hilton Worldwide's "short interest". This figure is 5.4% up from 10.2 million last month.
There are a few different ways that this level of interest in shorting Hilton Worldwide shares can be evaluated.
Hilton Worldwide's "short interest ratio" (SIR) is the quantity of Hilton Worldwide shares currently shorted divided by the average quantity of Hilton Worldwide shares traded daily (recently around 3.2 million). Hilton Worldwide's SIR currently stands at 3.4. In other words for every 100,000 Hilton Worldwide shares traded daily on the market, roughly 3400 shares are currently held short.
To gain some more context, you can compare Hilton Worldwide's short interest ratio against those of similar companies.
However Hilton Worldwide's short interest can also be evaluated against the total number of Hilton Worldwide shares, or, against the total number of tradable Hilton Worldwide shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case Hilton Worldwide's short interest could be expressed as 0.04% of the outstanding shares (for every 100,000 Hilton Worldwide shares in existence, roughly 40 shares are currently held short) or 0.0394% of the tradable shares (for every 100,000 tradable Hilton Worldwide shares, roughly 39 shares are currently held short).
Such a low SIR usually points to an optimistic outlook for the share price, with fewer people currently willing to bet against Hilton Worldwide.
Find out more about how you can short Hilton Worldwide stock.
Environmental, social and governance (known as ESG) criteria are a set of three factors used to measure the sustainability and social impact of companies like Hilton Worldwide.
When it comes to ESG scores, lower is better, and lower scores are generally associated with lower risk for would-be investors.
Total ESG risk: 15.29
Socially conscious investors use ESG scores to screen how an investment aligns with their worldview, and Hilton Worldwide's overall score of 15.29 (as at 10/01/2020) is excellent – landing it in it in the 19th percentile of companies rated in the same sector.
ESG scores are increasingly used to estimate the level of risk a company like Hilton Worldwide is exposed to within the areas of "environmental" (carbon footprint, resource use etc.), "social" (health and safety, human rights etc.), and "governance" (anti-corruption, tax transparency etc.).
To gain some more context, you can compare Hilton Worldwide's total ESG risk score against those of similar companies.
Environmental score: 7.61/100
Social score: 6.63/100
Governance score: 1.54/100
Controversy score: 2/5
ESG scores also evaluate any incidences of controversy that a company has been involved in. A high-profile company, Hilton Worldwide scored a 2 out of 5 for controversy – the second-highest score possible, reflecting that Hilton Worldwide has, for the most part, managed to keep its nose clean.
Wondering how that compares? Below are the controversy scores of similar companies.
|Total ESG score||15.29|
|Total ESG percentile||18.74|
|Level of controversy||2|
Dividend payout ratio: 13.76% of net profits
Recently Hilton Worldwide has paid out, on average, around 13.76% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 0.94% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Hilton Worldwide shareholders could enjoy a 0.94% return on their shares, in the form of dividend payments. In Hilton Worldwide's case, that would currently equate to about $0.6 per share.
While Hilton Worldwide's payout ratio might seem low, this can signify that Hilton Worldwide is investing more in its future growth.
Hilton Worldwide's most recent dividend payout was on 31 March 2020. The latest dividend was paid out to all shareholders who bought their shares by 27 February 2020 (the "ex-dividend date").
Hilton Worldwide's dividend payout ratio is perhaps best considered in relation to those of similar companies.
Hilton Worldwide's shares were split on a 1000:2052 basis on 4 January 2017. So if you had owned 2052 shares the day before before the split, the next day you'd have owned 1000 shares. This wouldn't directly have changed the overall worth of your Hilton Worldwide shares – just the quantity. However, indirectly, the new 105.2% higher share price could have impacted the market appetite for Hilton Worldwide shares which in turn could have impacted Hilton Worldwide's share price.
Over the last 12 months, Hilton Worldwide's shares have ranged in value from as little as $44.3 up to $115.48. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NYSE average) beta is 1, while Hilton Worldwide's is 1.2984. This would suggest that Hilton Worldwide's shares are more volatile than the average for this exchange and represent, relatively-speaking, a higher risk (but potentially also market-beating returns).
To put Hilton Worldwide's beta into context you can compare it against those of similar companies.
Hilton Worldwide Holdings Inc., a hospitality company, owns, leases, manages, develops, and franchises hotels and resorts. It operates through two segments, Management and Franchise, and Ownership. The company engages in the hotel management and licensing of its brands. It operates hotels under the Waldorf Astoria Hotels & Resorts, LXR Hotels & Resorts, Conrad Hotels & Resorts, Canopy by Hilton, Signia by Hilton, Hilton Hotels & Resorts, Curio Collection by Hilton, DoubleTree by Hilton, Tapestry Collection by Hilton, Embassy Suites by Hilton, Motto by Hilton, Hilton Garden Inn, Hampton by Hilton, Tru by Hilton, Homewood Suites by Hilton, Home2 Suites by Hilton, Hilton Grand Vacations, and Tempo by Hilton brands. The company operates in North America, South America, and Central America, including various Caribbean nations; Europe, the Middle East, and Africa; and the Asia Pacific. As of February 21, 2020, the company had approximately 6,100 properties with approximately 971,000 rooms in 119 countries and territories. Hilton Worldwide Holdings Inc. was founded in 1919 and is headquartered in McLean, Virginia.
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