HLT · Hilton Worldwide Holdings Inc.
$319.36
+3.92 (+1.24%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$70.66B
Shares
225.06M
Volume · Oct 2
1.12M
Avg daily vol (3M)
1.88M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$319.36
Open$319.00
Day$316.77–321.59
52W close$256.96–350.22
Avg vol 30d1.6M
Short int5.2M · 2.3% float · 3.4d
Short vol45%
Last earningsOct 27, 2026
DataJan 2020–Oct 2026
Filing10-Q · Jul 28
Up next
Next earnings call
Oct 27, 2026
Scheduled
· in 3 wks
filed Jul 28, 2026
call held Jul 28, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$12.48B
Trailing 12 months
Net income (TTM)
$1.58B
Trailing 12 months
Revenue growth YoY
+6.5%
Year over year
Operating margin
23.3%
Trailing 12 months
P / E (TTM)
46.9
Trailing earnings · reciprocal yield 2.1%
FCF yield
2.9%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-4.2%
Year over year · fewer shares
Price change (1Y)
+23.3%
Trailing year
Short interest
2.3%
Latest settlement · 3.4 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Weak
Sentiment
Bearish
Fundamentals
Fair
Quant / Vol
Very Low
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+1%
above
Price vs 50-day avg
+1%
above
RSI (14)
55
neutral
MACD trend
Positive
52-week position
67%
mid-range
Momentum
relative strength
1-month return
+2%
trailing
6-month return
−2%
trailing
YTD return
+11%
this year
Relative strength
−15%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $318 › 200d $316 — 50d above 200d
Institutional flow
Distributing
8 of 1,302 funds reported for Sep 30 · net -21.7K sh shares · +1 new
Insider flow
Distributing
Net -$2.4M over 90 days · 100% sells
Short interest
Rising
2.29% of float · ▲ +1.0% MoM · 3.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
1,302 holders — near 3-yr high, broad support
Squeeze score
47
elevated · 0–100
Fundamentals
Revenue growth
+8%
Y/Y
EPS growth
−0%
Y/Y
Free cash flow
$2.0B
Valuation
P/E 46.1
in line
Buyback
$2.2B
remaining
Balance sheet
$9.5B
net debt
Quant / Vol
risk profile
Volatility
24%
annualized · 1-yr
Max drawdown
−14%
past year
ATR
2.0%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Jul 28, 2026
Full Year 2026
System-wide comparable RevPAR, on a currency neutral basis
Initiated
3% – 3.5%
Net income
Initiated
$1.88B – $1.91B
Contract acquisition costs and capital expenditures, excluding a
Initiated
$300M
Adjusted EBITDA
Initiated
$4.04B – $4.08B
Capital return
Initiated
$3.5B
General and administrative expenses
Initiated
$400M
Net unit growth
Initiated
6% – 7%
Third Quarter 2026
Diluted EPS, adjusted for special items
Initiated
$2.28 – $2.34
System-wide comparable RevPAR, on a currency neutral basis
Initiated
4%
Diluted EPS
Initiated
$2.20 – $2.26
prior qtr $2.10
midpoint +6.2% QoQ
Adjusted EBITDA
Initiated
$1.04B – $1.06B
Net income
Initiated
$502M – $516M
Guided vs delivered
· last 7 settled
Diluted EPS
Third Quarter 2024
guided $1.74 – $1.79
$1.38
Miss −21.8%
Diluted EPS
Full Year 2024
guided $6.21 – $6.35
$6.14
Miss −2.2%
Diluted EPS
Second Quarter 2024
guided $1.74 – $1.80
$1.67
Miss −5.6%
Diluted EPS
First Quarter 2024
guided $1.32 – $1.40
$1.04
Miss −23.5%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+1%
Bullish
Price vs 50-day avg
+1%
Bullish
RSI (14)
55
Neutral
MACD trend
Positive
Bullish
52-week position
67%
Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross)
No cross
50d $318 › 200d $316 — 50d above 200d
Institutional flow
Distributing
8 of 1,302 funds reported for Sep 30 · net -21.7K sh shares · +1 new
Insider flow
Distributing
Net -$2.4M over 90 days · 100% sells
Short interest
Rising
2.29% of float · ▲ +1.0% MoM · 3.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
1,302 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $257
Now $319 · 67%
Range high $350
vs 200-day avg +1%
vs 50-day avg +1%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| ADR at comparable managed hotels | 2.1% | the three months ended June 30, 2026 filing | — |
| Occupancy at comparable managed hotels | 0.1% | the three months ended June 30, 2026 filing | — |
| RevPAR at comparable managed hotels | 1.9% | the three months ended June 30, 2026 filing | — |
| Segment Adjusted EBITDA non-GAAP | $1.05B | Three Months Ended June 30, 2026 filing | +5.6% |
|
|
|||
GAAP → non-GAAP reconciliationGAAP Net income $482M
+$183M Interest expense
+$198M Income tax expense
+$49M Depreciation and amortization expenses
+$7M Loss (gain) on foreign currency transactions
+$13M FF&E replacement reserves
+$61M Share-based compensation expense
+$17M Amortization of contract acquisition costs
-$1.98B Cost reimbursement revenues
+$2.01B Reimbursed expenses
+$18M Other adjustments
= Adjusted EBITDA $1.05B
|
|||
| System-wide ADR | $166.97 | Three months ended June 30, 2026 filing | — |
| System-wide Occupancy | 74.9% | Three months ended June 30, 2026 filing | — |
| System-wide RevPAR | $125.02 | Three months ended June 30, 2026 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Lodging — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
HLT
this stock
Hilton Worldwide Holdings Inc.
|
$70.66B | +11.2% | +7.7% | 46.1 | 2.3% |
|
MAR
Marriott International Inc /Md/
|
$91.80B | +15.7% | +4.3% | 36.4 | 2.7% |
|
IHG
Intercontinental Hotels Group PLC /New/
|
$23.11B | +14.8% | — | — | 0.3% |
|
H
Hyatt Hotels Corp
|
$14.93B | -0.9% | +5.8% | 190.9 | 5.0% |
|
HTHT
H World Group Ltd
|
$13.25B | -11.2% | +10.5% | — | 3.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| HLT | +1.7% | +1.6% | -2.4% | +0.4% | +11.2% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | +1.9% | +2.1% | -14.6% | -0.5% | -1.7% |
Capital returns
Buyback program
· as of Mar 31, 2020
Authorized
$5.50B
Spent (derived)
$3.30B
Remaining
$2.20B
Spent
Remaining
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
1585689
CUSIP
43300A203
13F (30d)
25 filings
21 filers
Visit website
Investor relations