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HLT
$310.77-7.83 (-2.46%)
Market OpenUpdated 3:53 PM EDT
Hilton Worldwide Holdings Inc., a hospitality company, engages in managing, franchising, and leasing hotels and resorts.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Hilton Worldwide Holdings Inc. in the Consumer Cyclical sector is trading at $310.70. The stock is currently 10% below its 52-week high of $344.75, remaining 8.3% above its 200-day moving average. Technical signals show neutral RSI of 36 and bearish MACD signal, explaining why HLT maintains its current momentum and trend strength. The Whystock Score of 85/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Neutral momentum (RSI 36) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
AMZNTSLAHD
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$310.77
Potential Downside
77.9%
Whystock Fair Value$68.59
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus24 analysts
Buy
Mean target$347.38+11.8%
Range$260.00 – $390.00
Fundamentals
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 o...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$76.81B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
54.83
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.11
Div Yield
Strong income play. Yield provides a meaningful total return floor.
18.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-29.49%
Volume
Today's trading volume
1.03M
Recent News
A Look At Hilton Worldwide Holdings (HLT) Valuation After Recent Share Price Pullback
Why Hilton Worldwide Holdings (HLT) Is On Investors’ Radar Today Hilton Worldwide Holdings (HLT) has drawn attention after a recent share price retreat, with a 1 day return of about a 2% decline and a 7 day return near a 5% decline, prompting fresh interest in its fundamentals. See our latest analysis for Hilton Worldwide Holdings. Despite the recent pullback, Hilton’s share price has a 30 day return of 4.48% and a year to date share price return of 8.75%. Its 1 year total shareholder return...
Corporate America Earnings Beat Back Wall Street’s Wall of Worry
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Hilton CEO Drops 'C-Shaped Economy' Thesis As Travel Demand Broadens Beyond Luxury
Hilton Worldwide Holdings Inc. CEO Christopher Nassetta said on the company's Q1 2026 earnings call that he sees America's divided economy beginning to converge, with lower- and middle-income consumers starting to spend more — a shift he described as a "C-shaped economy." Nassetta said he expects improving performance in lower- and mid-tier segments for the rest of the year, with demand shifting away from luxury and upper-upscale travel toward a more balanced mix. What Is A C-Shaped Economy? The
Consumers Are Still Spending, for Now. These Companies Show It.
Consumer companies Hilton and Visa both reported strong quarterly earnings and raised their full-year guidance. Inflation remains a concern going forward.
Hilton Beats Q1 Estimates, Raises 2026 Outlook As RevPAR Rises 3.6%
EPS tops forecasts while full-year EPS guidance increases, despite lower net income outlook and mixed regional RevPAR trends.