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Hilton Worldwide Holdings Inc
Buy, Hold or Sell?

Let's analyse Hilton together

PenkeI guess you are interested in Hilton Worldwide Holdings Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Hilton Worldwide Holdings Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Hilton (30 sec.)










What can you expect buying and holding a share of Hilton? (30 sec.)

How much money do you get?

How much money do you get?
€0.60
When do you have the money?
1 year
How often do you get paid?
72.2%

What is your share worth?

Current worth
€-8.56
Expected worth in 1 year
€-13.33
How sure are you?
27.8%

+ What do you gain per year?

Total Gains per Share
€-4.21
Return On Investment
-2.1%

For what price can you sell your share?

Current Price per Share
€199.55
Expected price per share
€183.25 - €
How sure are you?
50%

1. Valuation of Hilton (5 min.)




Live pricePrice per Share (EOD)

€199.55

Intrinsic Value Per Share

€119.88 - €142.76

Total Value Per Share

€111.32 - €134.20

2. Growth of Hilton (5 min.)




Is Hilton growing?

Current yearPrevious yearGrowGrow %
How rich?-$2.3b-$874.5m-$859.5m-49.6%

How much money is Hilton making?

Current yearPrevious yearGrowGrow %
Making money$285.2m$313.7m-$28.5m-10.0%
Net Profit Margin11.0%14.2%--

How much money comes from the company's main activities?

3. Financial Health of Hilton (5 min.)




4. Comparing to competitors in the Lodging industry (5 min.)




  Industry Rankings (Lodging)  


Richest
#145 / 145

Most Revenue
#6 / 145

Most Profit
#5 / 145

What can you expect buying and holding a share of Hilton? (5 min.)

Welcome investor! Hilton's management wants to use your money to grow the business. In return you get a share of Hilton.

What can you expect buying and holding a share of Hilton?

First you should know what it really means to hold a share of Hilton. And how you can make/lose money.

Speculation

The Price per Share of Hilton is €199.55. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Hilton.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Hilton, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €-8.56. Based on the TTM, the Book Value Change Per Share is €-1.19 per quarter. Based on the YOY, the Book Value Change Per Share is €-0.27 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.14 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Hilton.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.580.3%1.220.6%1.290.6%0.600.3%0.600.3%
Usd Book Value Change Per Share-2.46-1.2%-1.29-0.6%-0.29-0.1%-0.51-0.3%-0.51-0.3%
Usd Dividend Per Share0.150.1%0.150.1%0.150.1%0.110.1%0.110.1%
Usd Total Gains Per Share-2.31-1.2%-1.14-0.6%-0.14-0.1%-0.40-0.2%-0.40-0.2%
Usd Price Per Share176.15-153.25-130.74-119.00-119.00-
Price to Earnings Ratio75.94-37.95-25.38-31.15-31.15-
Price-to-Total Gains Ratio-76.22-802.41--219.23-61.97-61.97-
Price to Book Ratio-19.03--23.59--42.44--35.31--35.31-
Price-to-Total Gains Ratio-76.22-802.41--219.23-61.97-61.97-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share215.853235
Number of shares4
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.150.11
Usd Book Value Change Per Share-1.29-0.51
Usd Total Gains Per Share-1.14-0.40
Gains per Quarter (4 shares)-4.56-1.62
Gains per Year (4 shares)-18.22-6.48
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12-21-282-8-16
25-41-464-16-22
37-62-645-25-28
410-83-827-33-34
512-103-1009-41-40
614-124-11811-49-46
717-144-13612-58-52
819-165-15414-66-58
922-186-17216-74-64
1024-206-19018-82-70

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%11.01.00.091.7%14.04.00.077.8%14.04.00.077.8%14.04.00.077.8%
Book Value Change Per Share0.04.00.00.0%4.08.00.033.3%4.014.00.022.2%4.014.00.022.2%4.014.00.022.2%
Dividend per Share4.00.00.0100.0%10.00.02.083.3%13.00.05.072.2%13.00.05.072.2%13.00.05.072.2%
Total Gains per Share1.03.00.025.0%5.07.00.041.7%5.013.00.027.8%5.013.00.027.8%5.013.00.027.8%

Fundamentals of Hilton

About Hilton Worldwide Holdings Inc

Hilton Worldwide Holdings Inc., a hospitality company, engages in managing, franchising, owning, and leasing 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 luxury hotels under the Waldorf Astoria Hotels & Resorts, LXR Hotels & Resorts, and Conrad Hotels & Resorts brand; lifestyle hotels under the Canopy by Hilton, Curio Collection by Hilton, Tapestry Collection by Hilton, Tempo by Hilton, and Motto by Hilton brand; full service hotels under the Signia by Hilton, Hilton Hotels & Resorts, and DoubleTree by Hilton brand; service hotels under the Hilton Garden Inn, Hampton by Hilton, and Tru by Hilton brand; all-suite hotels under the Embassy Suites by Hilton, Homewood Suites by Hilton, and Home2 Suites by Hilton brand; and economy hotel under the Spark by Hilton brand, as well as Hilton Grand Vacations. 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. The company was founded in 1919 and is headquartered in McLean, Virginia.

Fundamental data was last updated by Penke on 2024-03-27 17:51:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its debts by selling its assets.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Hilton Worldwide Holdings Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Hilton earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Hilton to the Lodging industry mean.
  • A Net Profit Margin of 5.6% means that €0.06 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Hilton Worldwide Holdings Inc:

  • The MRQ is 5.6%. The company is making a profit. +1
  • The TTM is 11.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ5.6%TTM11.0%-5.4%
TTM11.0%YOY14.2%-3.2%
TTM11.0%5Y1.7%+9.3%
5Y1.7%10Y1.7%0.0%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ5.6%4.5%+1.1%
TTM11.0%4.1%+6.9%
YOY14.2%-5.4%+19.6%
5Y1.7%-10.0%+11.7%
10Y1.7%-2.1%+3.8%
1.1.2. Return on Assets

Shows how efficient Hilton is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Hilton to the Lodging industry mean.
  • 1.0% Return on Assets means that Hilton generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Hilton Worldwide Holdings Inc:

  • The MRQ is 1.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.0%TTM1.9%-0.9%
TTM1.9%YOY2.0%-0.2%
TTM1.9%5Y1.0%+0.9%
5Y1.0%10Y1.0%0.0%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%0.6%+0.4%
TTM1.9%0.5%+1.4%
YOY2.0%-0.3%+2.3%
5Y1.0%-0.2%+1.2%
10Y1.0%0.5%+0.5%
1.1.3. Return on Equity

Shows how efficient Hilton is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Hilton to the Lodging industry mean.
  • 0.0% Return on Equity means Hilton generated €0.00 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Hilton Worldwide Holdings Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.4%-1.4%
TTM-1.6%-1.6%
YOY--0.6%+0.6%
5Y--0.5%+0.5%
10Y-0.7%-0.7%

1.2. Operating Efficiency of Hilton Worldwide Holdings Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Hilton is operating .

  • Measures how much profit Hilton makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Hilton to the Lodging industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Hilton Worldwide Holdings Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM11.5%-11.5%
TTM11.5%YOY19.3%-7.7%
TTM11.5%5Y11.7%-0.2%
5Y11.7%10Y11.7%0.0%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.5%-12.5%
TTM11.5%7.9%+3.6%
YOY19.3%-0.7%+20.0%
5Y11.7%-5.2%+16.9%
10Y11.7%1.3%+10.4%
1.2.2. Operating Ratio

Measures how efficient Hilton is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Lodging industry mean).
  • An Operation Ratio of 1.60 means that the operating costs are €1.60 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Hilton Worldwide Holdings Inc:

  • The MRQ is 1.597. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.493. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.597TTM1.493+0.104
TTM1.493YOY1.455+0.039
TTM1.4935Y1.625-0.131
5Y1.62510Y1.6250.000
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5971.178+0.419
TTM1.4931.146+0.347
YOY1.4551.332+0.123
5Y1.6251.392+0.233
10Y1.6251.197+0.428

1.3. Liquidity of Hilton Worldwide Holdings Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Hilton is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Lodging industry mean).
  • A Current Ratio of 0.70 means the company has €0.70 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Hilton Worldwide Holdings Inc:

  • The MRQ is 0.702. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.727. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.702TTM0.727-0.024
TTM0.727YOY0.888-0.161
TTM0.7275Y1.074-0.347
5Y1.07410Y1.0740.000
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7021.042-0.340
TTM0.7271.022-0.295
YOY0.8881.227-0.339
5Y1.0741.273-0.199
10Y1.0741.191-0.117
1.3.2. Quick Ratio

Measures if Hilton is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Hilton to the Lodging industry mean.
  • A Quick Ratio of 0.40 means the company can pay off €0.40 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Hilton Worldwide Holdings Inc:

  • The MRQ is 0.400. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.396. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.400TTM0.396+0.004
TTM0.396YOY0.380+0.016
TTM0.3965Y0.384+0.011
5Y0.38410Y0.3840.000
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4000.4000.000
TTM0.3960.412-0.016
YOY0.3800.488-0.108
5Y0.3840.692-0.308
10Y0.3840.767-0.383

1.4. Solvency of Hilton Worldwide Holdings Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Hilton assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Hilton to Lodging industry mean.
  • A Debt to Asset Ratio of 1.15 means that Hilton assets are financed with 115.2% credit (debt) and the remaining percentage (100% - 115.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Hilton Worldwide Holdings Inc:

  • The MRQ is 1.152. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 1.113. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.152TTM1.113+0.039
TTM1.113YOY1.057+0.057
TTM1.1135Y1.075+0.039
5Y1.07510Y1.0750.000
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1520.489+0.663
TTM1.1130.508+0.605
YOY1.0570.514+0.543
5Y1.0750.480+0.595
10Y1.0750.470+0.605
1.4.2. Debt to Equity Ratio

Measures if Hilton is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Hilton to the Lodging industry mean.
  • A Debt to Equity ratio of 0.0% means that company has €0.00 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Hilton Worldwide Holdings Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.877-0.877
TTM-0.919-0.919
YOY-0.922-0.922
5Y-0.903-0.903
10Y-0.944-0.944

2. Market Valuation of Hilton Worldwide Holdings Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Hilton generates.

  • Above 15 is considered overpriced but always compare Hilton to the Lodging industry mean.
  • A PE ratio of 75.94 means the investor is paying €75.94 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Hilton Worldwide Holdings Inc:

  • The EOD is 93.052. Based on the earnings, the company is expensive. -2
  • The MRQ is 75.938. Based on the earnings, the company is expensive. -2
  • The TTM is 37.948. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD93.052MRQ75.938+17.114
MRQ75.938TTM37.948+37.990
TTM37.948YOY25.380+12.568
TTM37.9485Y31.150+6.798
5Y31.15010Y31.1500.000
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
EOD93.0527.871+85.181
MRQ75.9388.193+67.745
TTM37.9483.606+34.342
YOY25.380-2.316+27.696
5Y31.1504.363+26.787
10Y31.15016.936+14.214
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Hilton Worldwide Holdings Inc:

  • The EOD is 34.629. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 28.261. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 25.410. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD34.629MRQ28.261+6.369
MRQ28.261TTM25.410+2.851
TTM25.410YOY28.847-3.437
TTM25.4105Y12.389+13.021
5Y12.38910Y12.3890.000
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
EOD34.6296.952+27.677
MRQ28.2616.854+21.407
TTM25.4105.187+20.223
YOY28.8472.650+26.197
5Y12.3890.567+11.822
10Y12.3890.351+12.038
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Hilton is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Lodging industry mean).
  • A PB ratio of -19.03 means the investor is paying €-19.03 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Hilton Worldwide Holdings Inc:

  • The EOD is -23.313. Based on the equity, the company is expensive. -2
  • The MRQ is -19.025. Based on the equity, the company is expensive. -2
  • The TTM is -23.585. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-23.313MRQ-19.025-4.287
MRQ-19.025TTM-23.585+4.560
TTM-23.585YOY-42.443+18.858
TTM-23.5855Y-35.311+11.726
5Y-35.31110Y-35.3110.000
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
EOD-23.3131.117-24.430
MRQ-19.0251.054-20.079
TTM-23.5851.064-24.649
YOY-42.4431.008-43.451
5Y-35.3111.043-36.354
10Y-35.3111.444-36.755
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Hilton Worldwide Holdings Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---2.275-1.193-48%-0.269-88%-0.476-79%-0.476-79%
Book Value Per Share---8.560-6.193-28%-2.965-65%-4.007-53%-4.007-53%
Current Ratio--0.7020.727-3%0.888-21%1.074-35%1.074-35%
Debt To Asset Ratio--1.1521.113+4%1.057+9%1.075+7%1.075+7%
Debt To Equity Ratio----0%-0%-0%-0%
Dividend Per Share--0.1390.140-1%0.1390%0.101+37%0.101+37%
Eps--0.5361.132-53%1.192-55%0.550-3%0.550-3%
Free Cash Flow Per Share--1.4411.515-5%1.341+7%0.849+70%0.849+70%
Free Cash Flow To Equity Per Share--0.361-0.497+238%-0.157+144%0.023+1494%0.023+1494%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--142.757--------
Intrinsic Value_10Y_min--119.881--------
Intrinsic Value_1Y_max--5.364--------
Intrinsic Value_1Y_min--5.263--------
Intrinsic Value_3Y_max--22.931--------
Intrinsic Value_3Y_min--21.754--------
Intrinsic Value_5Y_max--48.713--------
Intrinsic Value_5Y_min--44.628--------
Market Cap50318725953.600+18%41280567700.80036758334133.943+12%33070470965.385+25%29777277349.184+39%29777277349.184+39%
Net Profit Margin--0.0560.110-49%0.142-60%0.017+231%0.017+231%
Operating Margin---0.115-100%0.193-100%0.117-100%0.117-100%
Operating Ratio--1.5971.493+7%1.455+10%1.625-2%1.625-2%
Pb Ratio-23.313-23%-19.025-23.585+24%-42.443+123%-35.311+86%-35.311+86%
Pe Ratio93.052+18%75.93837.948+100%25.380+199%31.150+144%31.150+144%
Price Per Share199.550+18%162.850141.673+15%120.865+35%110.014+48%110.014+48%
Price To Free Cash Flow Ratio34.629+18%28.26125.410+11%28.847-2%12.389+128%12.389+128%
Price To Total Gains Ratio-93.394-23%-76.217802.414-109%-219.229+188%61.969-223%61.969-223%
Quick Ratio--0.4000.396+1%0.380+5%0.384+4%0.384+4%
Return On Assets--0.0100.019-49%0.020-53%0.0100%0.0100%
Return On Equity----0%-0%-0%-0%
Total Gains Per Share---2.137-1.053-51%-0.131-94%-0.374-82%-0.374-82%
Usd Book Value---2347074282.550-1734054881.100-26%-874527677.925-63%-1171592635.289-50%-1171592635.289-50%
Usd Book Value Change Per Share---2.461-1.290-48%-0.291-88%-0.514-79%-0.514-79%
Usd Book Value Per Share---9.259-6.699-28%-3.207-65%-4.334-53%-4.334-53%
Usd Dividend Per Share--0.1500.151-1%0.1500%0.109+37%0.109+37%
Usd Eps--0.5801.224-53%1.289-55%0.595-3%0.595-3%
Usd Free Cash Flow--395012501.750424763443.338-7%394762493.838+0%218006899.700+81%218006899.700+81%
Usd Free Cash Flow Per Share--1.5581.639-5%1.451+7%0.918+70%0.918+70%
Usd Free Cash Flow To Equity Per Share--0.391-0.538+238%-0.170+144%0.025+1494%0.025+1494%
Usd Market Cap54429765864.009+18%44653190081.95539761490032.686+12%35772328443.257+25%32210080908.612+39%32210080908.612+39%
Usd Price Per Share215.853+18%176.155153.247+15%130.740+35%119.002+48%119.002+48%
Usd Profit--147004652.550285259028.163-48%313759930.188-53%141893379.672+4%141893379.672+4%
Usd Revenue--2609082574.8502558830984.438+2%2193319416.363+19%1881559549.475+39%1881559549.475+39%
Usd Total Gains Per Share---2.311-1.139-51%-0.141-94%-0.405-82%-0.405-82%
 EOD+4 -4MRQTTM+7 -26YOY+12 -215Y+15 -1810Y+15 -18

3.2. Fundamental Score

Let's check the fundamental score of Hilton Worldwide Holdings Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1593.052
Price to Book Ratio (EOD)Between0-1-23.313
Net Profit Margin (MRQ)Greater than00.056
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.400
Current Ratio (MRQ)Greater than10.702
Debt to Asset Ratio (MRQ)Less than11.152
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.010
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Hilton Worldwide Holdings Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5070.321
Ma 20Greater thanMa 50189.633
Ma 50Greater thanMa 100183.585
Ma 100Greater thanMa 200171.055
OpenGreater thanClose196.350
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets15,401,000
Total Liabilities17,748,000
Total Stockholder Equity-2,360,000
 As reported
Total Liabilities 17,748,000
Total Stockholder Equity+ -2,360,000
Total Assets = 15,401,000

Assets

Total Assets15,401,000
Total Current Assets2,614,000
Long-term Assets12,787,000
Total Current Assets
Cash And Cash Equivalents 800,000
Net Receivables 1,487,000
Other Current Assets 121,000
Total Current Assets  (as reported)2,614,000
Total Current Assets  (calculated)2,408,000
+/- 206,000
Long-term Assets
Property Plant Equipment 1,000,000
Goodwill 5,052,000
Intangible Assets 6,083,000
Long-term Assets Other 512,000
Long-term Assets  (as reported)12,787,000
Long-term Assets  (calculated)12,647,000
+/- 140,000

Liabilities & Shareholders' Equity

Total Current Liabilities3,722,000
Long-term Liabilities14,026,000
Total Stockholder Equity-2,360,000
Total Current Liabilities
Short Long Term Debt 39,000
Accounts payable 457,000
Other Current Liabilities 1,917,000
Total Current Liabilities  (as reported)3,722,000
Total Current Liabilities  (calculated)2,413,000
+/- 1,309,000
Long-term Liabilities
Long term Debt 9,157,000
Capital Lease Obligations Min Short Term Debt924,000
Long-term Liabilities Other 1,609,000
Long-term Liabilities  (as reported)14,026,000
Long-term Liabilities  (calculated)11,690,000
+/- 2,336,000
Total Stockholder Equity
Retained Earnings -4,207,000
Total Stockholder Equity (as reported)-2,360,000
Total Stockholder Equity (calculated)-4,207,000
+/- 1,847,000
Other
Capital Stock3,000
Common Stock Shares Outstanding 253,488
Net Debt 8,396,000
Net Invested Capital 6,836,000
Net Working Capital -1,108,000
Property Plant and Equipment Gross 1,520,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
> Total Assets 
15,067,000
14,957,000
15,788,000
17,126,000
17,129,000
16,755,000
15,974,000
15,090,000
15,314,000
15,441,000
15,459,000
15,382,000
15,508,000
15,512,000
15,211,000
15,297,000
15,200,000
15,401,000
15,401,00015,200,00015,297,00015,211,00015,512,00015,508,00015,382,00015,459,00015,441,00015,314,00015,090,00015,974,00016,755,00017,129,00017,126,00015,788,00014,957,00015,067,000
   > Total Current Assets 
2,255,000
2,093,000
3,149,000
4,577,000
4,584,000
4,202,000
3,468,000
2,379,000
2,694,000
2,871,000
2,861,000
2,840,000
2,976,000
2,870,000
2,561,000
2,580,000
2,484,000
2,614,000
2,614,0002,484,0002,580,0002,561,0002,870,0002,976,0002,840,0002,861,0002,871,0002,694,0002,379,0003,468,0004,202,0004,584,0004,577,0003,149,0002,093,0002,255,000
       Cash And Cash Equivalents 
719,000
538,000
1,734,000
3,503,000
3,405,000
3,218,000
2,402,000
1,044,000
1,288,000
1,427,000
1,432,000
1,175,000
1,282,000
1,209,000
901,000
806,000
698,000
800,000
800,000698,000806,000901,0001,209,0001,282,0001,175,0001,432,0001,427,0001,288,0001,044,0002,402,0003,218,0003,405,0003,503,0001,734,000538,000719,000
       Net Receivables 
1,193,000
1,261,000
1,111,000
827,000
890,000
771,000
797,000
952,000
1,012,000
1,068,000
1,054,000
1,289,000
1,278,000
1,327,000
1,298,000
1,402,000
1,396,000
1,487,000
1,487,0001,396,0001,402,0001,298,0001,327,0001,278,0001,289,0001,054,0001,068,0001,012,000952,000797,000771,000890,000827,0001,111,0001,261,0001,193,000
       Other Current Assets 
138,000
164,000
166,000
156,000
176,000
143,000
165,000
267,000
270,000
287,000
210,000
248,000
277,000
229,000
204,000
149,000
233,000
121,000
121,000233,000149,000204,000229,000277,000248,000210,000287,000270,000267,000165,000143,000176,000156,000166,000164,000138,000
   > Long-term Assets 
12,812,000
12,864,000
12,639,000
12,549,000
12,545,000
12,553,000
12,506,000
12,711,000
12,620,000
12,570,000
12,598,000
12,542,000
12,532,000
12,642,000
12,650,000
12,717,000
12,716,000
12,787,000
12,787,00012,716,00012,717,00012,650,00012,642,00012,532,00012,542,00012,598,00012,570,00012,620,00012,711,00012,506,00012,553,00012,545,00012,549,00012,639,00012,864,00012,812,000
       Property Plant Equipment 
1,219,000
1,247,000
1,126,000
1,095,000
1,118,000
1,118,000
1,090,000
1,076,000
1,022,000
999,000
949,000
881,000
878,000
942,000
948,000
965,000
950,000
1,000,000
1,000,000950,000965,000948,000942,000878,000881,000949,000999,0001,022,0001,076,0001,090,0001,118,0001,118,0001,095,0001,126,0001,247,0001,219,000
       Goodwill 
5,137,000
5,159,000
5,146,000
5,147,000
5,169,000
5,095,000
5,084,000
5,090,000
5,078,000
5,071,000
5,061,000
5,030,000
4,990,000
5,032,000
5,041,000
5,048,000
5,033,000
5,052,000
5,052,0005,033,0005,048,0005,041,0005,032,0004,990,0005,030,0005,061,0005,071,0005,078,0005,090,0005,084,0005,095,0005,169,0005,147,0005,146,0005,159,0005,137,000
       Intangible Assets 
6,062,000
6,078,000
5,954,000
5,885,000
5,823,000
5,823,000
5,827,000
5,847,000
5,828,000
5,835,000
5,831,000
5,887,000
5,846,000
5,888,000
5,962,000
5,964,000
5,984,000
6,083,000
6,083,0005,984,0005,964,0005,962,0005,888,0005,846,0005,887,0005,831,0005,835,0005,828,0005,847,0005,827,0005,823,0005,823,0005,885,0005,954,0006,078,0006,062,000
       Other Assets 
394,000
380,000
413,000
422,000
435,000
517,000
505,000
698,000
692,000
665,000
716,000
680,000
702,000
672,000
699,000
0
749,000
0
0749,0000699,000672,000702,000680,000716,000665,000692,000698,000505,000517,000435,000422,000413,000380,000394,000
> Total Liabilities 
15,266,000
15,429,000
16,692,000
18,417,000
18,448,000
18,241,000
17,594,000
16,506,000
16,442,000
16,260,000
16,156,000
16,171,000
16,422,000
16,610,000
16,624,000
16,720,000
16,953,000
17,748,000
17,748,00016,953,00016,720,00016,624,00016,610,00016,422,00016,171,00016,156,00016,260,00016,442,00016,506,00017,594,00018,241,00018,448,00018,417,00016,692,00015,429,00015,266,000
   > Total Current Liabilities 
2,900,000
2,871,000
2,220,000
2,306,000
2,299,000
2,431,000
2,476,000
2,779,000
2,622,000
3,019,000
3,085,000
3,195,000
3,365,000
3,372,000
3,390,000
3,435,000
3,561,000
3,722,000
3,722,0003,561,0003,435,0003,390,0003,372,0003,365,0003,195,0003,085,0003,019,0002,622,0002,779,0002,476,0002,431,0002,299,0002,306,0002,220,0002,871,0002,900,000
       Short Long Term Debt 
38,000
0
41,000
45,000
51,000
0
0
0
0
0
0
41,000
0
39,000
0
35,000
0
39,000
39,000035,000039,000041,00000000051,00045,00041,000038,000
       Accounts payable 
1,656,000
303,000
1,314,000
1,175,000
1,203,000
224,000
1,114,000
1,351,000
1,433,000
274,000
1,604,000
1,647,000
1,728,000
368,000
1,704,000
0
1,876,000
457,000
457,0001,876,00001,704,000368,0001,728,0001,647,0001,604,000274,0001,433,0001,351,0001,114,000224,0001,203,0001,175,0001,314,000303,0001,656,000
       Other Current Liabilities 
788,000
950,000
242,000
277,000
260,000
806,000
364,000
387,000
298,000
906,000
271,000
260,000
266,000
1,102,000
444,000
1,246,000
1,648,000
1,917,000
1,917,0001,648,0001,246,000444,0001,102,000266,000260,000271,000906,000298,000387,000364,000806,000260,000277,000242,000950,000788,000
   > Long-term Liabilities 
12,366,000
12,558,000
14,472,000
16,111,000
16,149,000
15,810,000
15,118,000
13,727,000
13,820,000
13,241,000
13,071,000
12,976,000
13,057,000
13,238,000
13,234,000
13,285,000
13,392,000
14,026,000
14,026,00013,392,00013,285,00013,234,00013,238,00013,057,00012,976,00013,071,00013,241,00013,820,00013,727,00015,118,00015,810,00016,149,00016,111,00014,472,00012,558,00012,366,000
       Long term Debt 
7,767,000
7,748,000
9,455,000
10,437,000
10,439,000
10,235,000
9,729,000
8,543,000
8,551,000
8,558,000
8,577,000
8,702,000
8,578,000
8,583,000
8,585,000
8,696,000
8,581,000
9,157,000
9,157,0008,581,0008,696,0008,585,0008,583,0008,578,0008,702,0008,577,0008,558,0008,551,0008,543,0009,729,00010,235,00010,439,00010,437,0009,455,0007,748,0007,767,000
       Capital Lease Obligations Min Short Term Debt
1,004,000
1,415,000
966,000
926,000
954,000
1,393,000
1,197,000
1,178,000
1,115,000
1,218,000
1,011,000
753,000
939,000
1,108,000
987,000
839,000
942,000
924,000
924,000942,000839,000987,0001,108,000939,000753,0001,011,0001,218,0001,115,0001,178,0001,197,0001,393,000954,000926,000966,0001,415,0001,004,000
       Other Liabilities 
3,595,000
3,565,000
3,959,000
4,653,000
4,668,000
4,326,000
4,167,000
3,990,000
4,142,000
3,618,000
3,528,000
3,521,000
3,579,000
3,698,000
3,697,000
0
3,906,000
0
03,906,00003,697,0003,698,0003,579,0003,521,0003,528,0003,618,0004,142,0003,990,0004,167,0004,326,0004,668,0004,653,0003,959,0003,565,0003,595,000
       Long-term Liabilities Other 
1,888,000
1,513,000
2,372,000
2,634,000
2,688,000
2,307,000
2,694,000
2,573,000
2,700,000
1,776,000
1,963,000
1,939,000
1,940,000
1,700,000
1,990,000
2,018,000
2,102,000
1,609,000
1,609,0002,102,0002,018,0001,990,0001,700,0001,940,0001,939,0001,963,0001,776,0002,700,0002,573,0002,694,0002,307,0002,688,0002,634,0002,372,0001,513,0001,888,000
       Deferred Long Term Liability 
7,000
7,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000007,0007,000
> Total Stockholder Equity
-208,000
-482,000
-914,000
-1,299,000
-1,324,000
-1,490,000
-1,623,000
-1,417,000
-1,128,000
-821,000
-698,000
-789,000
-913,000
-1,102,000
-1,420,000
-1,431,000
-1,763,000
-2,360,000
-2,360,000-1,763,000-1,431,000-1,420,000-1,102,000-913,000-789,000-698,000-821,000-1,128,000-1,417,000-1,623,000-1,490,000-1,324,000-1,299,000-914,000-482,000-208,000
   Common Stock
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
0
3,000
0
03,00003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,000
   Retained Earnings Total Equity000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 0-728,0000-724,000-706,000-685,000-714,000-720,000-779,000-869,000-866,000-880,000-860,000-853,000-881,000-899,000-840,000-848,000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue10,235,000
Cost of Revenue-7,305,000
Gross Profit2,930,0002,930,000
 
Operating Income (+$)
Gross Profit2,930,000
Operating Expense-7,972,000
Operating Income2,263,000-5,042,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative408,000
Selling And Marketing Expenses-
Operating Expense7,972,000408,000
 
Net Interest Income (+$)
Interest Income-
Interest Expense-464,000
Other Finance Cost-0
Net Interest Income-464,000
 
Pretax Income (+$)
Operating Income2,263,000
Net Interest Income-464,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,692,0002,370,000
EBIT - interestExpense = -464,000
1,141,000
1,605,000
Interest Expense464,000
Earnings Before Interest and Taxes (EBIT)-2,156,000
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax1,692,000
Tax Provision-541,000
Net Income From Continuing Ops1,151,0001,151,000
Net Income1,141,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-107,000464,000
 

Technical Analysis of Hilton
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Hilton. The general trend of Hilton is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Hilton's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Hilton Worldwide Holdings Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: .

The bearish price targets are: 190.25 > 184.50 > 183.25.

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Hilton Worldwide Holdings Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Hilton Worldwide Holdings Inc. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Hilton Worldwide Holdings Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Hilton Worldwide Holdings Inc. The current macd is 3.898939.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Hilton price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Hilton. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Hilton price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Hilton Worldwide Holdings Inc Daily Moving Average Convergence/Divergence (MACD) ChartHilton Worldwide Holdings Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Hilton Worldwide Holdings Inc. The current adx is 38.80.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Hilton shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Hilton Worldwide Holdings Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Hilton Worldwide Holdings Inc. The current sar is 189.70.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Hilton Worldwide Holdings Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Hilton Worldwide Holdings Inc. The current rsi is 70.32. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending up: The RSI is trending up. +1
Hilton Worldwide Holdings Inc Daily Relative Strength Index (RSI) ChartHilton Worldwide Holdings Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Hilton Worldwide Holdings Inc. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 5/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Hilton price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Hilton Worldwide Holdings Inc Daily Stochastic Oscillator ChartHilton Worldwide Holdings Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Hilton Worldwide Holdings Inc. The current cci is 182.72.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Hilton Worldwide Holdings Inc Daily Commodity Channel Index (CCI) ChartHilton Worldwide Holdings Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Hilton Worldwide Holdings Inc. The current cmo is 49.52.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Hilton Worldwide Holdings Inc Daily Chande Momentum Oscillator (CMO) ChartHilton Worldwide Holdings Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Hilton Worldwide Holdings Inc. The current willr is 0.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Hilton Worldwide Holdings Inc Daily Williams %R ChartHilton Worldwide Holdings Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Hilton Worldwide Holdings Inc.

Hilton Worldwide Holdings Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Hilton Worldwide Holdings Inc. The current atr is 2.27205754.

Hilton Worldwide Holdings Inc Daily Average True Range (ATR) ChartHilton Worldwide Holdings Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Hilton Worldwide Holdings Inc. The current obv is 2,385.

Hilton Worldwide Holdings Inc Daily On-Balance Volume (OBV) ChartHilton Worldwide Holdings Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Hilton Worldwide Holdings Inc. The current mfi is 87.21.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
Hilton Worldwide Holdings Inc Daily Money Flow Index (MFI) ChartHilton Worldwide Holdings Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Hilton Worldwide Holdings Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-08 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-10 00:00:00BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-13 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-17 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-22 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-27 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-28 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-29 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-01 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-08 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-11 00:00:00WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-12 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-15 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-19 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-20 00:00:00MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-21 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-22 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-27 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-28 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-03 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-08 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-10 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-15 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-19 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-25 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-31 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-01 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-02 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-06 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-07 00:00:00MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-08 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-09 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-12 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-13 00:00:00CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14 00:00:00WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-15 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-19 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-21 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-23 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-27 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-28 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-29 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-01 00:00:00WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-05 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-08 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11 00:00:00MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-12 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-13 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-14 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-18 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-21 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-22 00:00:00MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-25 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Hilton Worldwide Holdings Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Hilton Worldwide Holdings Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5070.321
Ma 20Greater thanMa 50189.633
Ma 50Greater thanMa 100183.585
Ma 100Greater thanMa 200171.055
OpenGreater thanClose196.350
Total4/5 (80.0%)
Penke

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