HLT Stock Summary and Trading Ideas (Hilton Worldwide Holdings Common | NYSE:HLT)

Hilton Worldwide Holdings operates nearly 1.2 million rooms across its 22 brands serving the premium economy scale through luxury segments. Hampton and Hilton are the two largest brands, representing 28% and 19%, respectively, of the company's total rooms, as of Dec. 31, 2023. Recent brands launched over the last few years include Home2, Curio, Canopy, Spark, Tru, Tempo, and LivSmart, as well as a partnership with Small Luxury Hotels. Managed and franchised hotels represent the vast majority of adjusted EBITDA, predominantly from the Americas regions.

Hilton Worldwide Holdings Common trades on the NYSE stock market under the symbol HLT.

As of April 16, 2024, HLT stock price declined to $204.10 with 40,407 million shares trading.

HLT has a beta of 0.85, meaning it tends to be less sensitive to market movements. HLT has a correlation of 0.34 to the broad based SPY ETF.

HLT has a market cap of $51.47 billion. This is considered a Large Cap stock.

Last quarter Hilton Worldwide Holdings Common reported $3 billion in Revenue and $1.68 earnings per share. This fell short of revenue expectation by $-1 million and exceeded earnings estimates by $.11.

In the last 3 years, HLT stock traded as high as $215.79 and as low as $108.41.

The top ETF exchange traded funds that HLT belongs to (by Net Assets): VTI, VOO, SPY, VO, IVV.

HLT has outperformed the market in the last year with a return of +41.8%, while the SPY ETF gained +23.8%. In the last 3 month period, HLT beat the market returning +12.1%, while SPY returned +6.1%. However, in the most recent 2 weeks HLT has underperformed the stock market by returning -4.0%, while SPY returned -3.5%.

HLT support price is $202.02 and resistance is $206.84 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that HLT stock will trade within this expected range on the day.