Is HLT a Buy or Sell based on AI Analysis?

Fundamental Analysis

Based on the fundamental analysis of Hilton Worldwide Holdings Inc, several key indicators stand out. Firstly, the company's price-to-earnings (P/E) ratio of 46.87 suggests that investors are willing to pay $46.87 for every $1 of earnings, indicating a relatively high valuation compared to industry peers. Additionally, the company's return on assets (ROA) of 9.16% reflects its ability to generate profit from its assets. A positive ROA signifies efficient asset utilization and strong management. Furthermore, Hilton's debt-to-equity ratio is not provided in the data, which can be a concern for investors as it signifies the company's financial leverage and ability to meet its debt obligations. Moreover, the company's dividend yield of 0.29% indicates a modest return for income investors. Additionally, Hilton's revenue growth of 16.66% indicates a healthy top-line performance and potential for future growth. Overall, these fundamental indicators provide valuable insights into the financial health and performance of Hilton Worldwide Holdings Inc.

Positive Development

Hilton Worldwide Holdings Inc. has a strong brand reputation and is recognized as one of the key players in the market, with a global presence. The company has expanded its brand through new properties, such as the Tempo by Hilton Nashville Downtown, which indicates growth potential. The company has shown resilience in the face of challenges, such as the pandemic, and has continued to innovate and drive progress within the industry.

Negative Development

The company's stock has underperformed its competitors despite daily gains, indicating potential issues with performance. The company's financial health is somewhat concerning, with a high long-term debt to total asset ratio (0.5946) and a high long-term debt to total capital ratio (1.3395), indicating potential financial risk. The company's payout ratio is high at 0.1385, indicating a high dividend payment, which may impact future profitability.

Technical Analysis

Hilton Worldwide Holdings Inc, trading under the symbol HLT, currently has a technical rating of 'SELL'. The company's stock price is at $202.47, showing a decrease of $2.41 from the previous close. The technical indicators for the month suggest a mixed picture, with 1 'buy' indicator (ATR), 3 'hold' indicators (MACD, ADX, ROC), and 4 'sell' indicators (RSI, CCI, WILLR, STOCHRSI). The stock has a beta of 1.26, indicating moderate volatility compared to the overall market. Furthermore, Hilton's technical analysis also highlights the stock's performance over various timeframes. In the last seven days, the price change percentage was -1.03%, and the one-month, three-month, and six-month price change percentages were 4.56%, 18.02%, and 36.24%, respectively. The year-to-date price change percentage stands at 12.43%, with a significant five-year price change percentage of 142.83%. These figures suggest a history of volatility and growth in the company's stock price, providing valuable insights for potential investors or traders looking to analyze Hilton Worldwide Holdings Inc's stock performance.

Conclusion and recommendation

Based on the data provided, Hilton Worldwide Holdings Inc currently has a neutral analyst recommendation, with a technical rating of SELL. The company's stock price has shown a decrease of -1.18% from the previous close, with a market cap of $51.06B. Hilton has a price-to-earnings ratio of 46.87 and a dividend yield of 0.29%. The company's revenue growth is at 16.66% and the return on assets is at 9.16%. Additionally, Hilton's annual dividend per share is $0.6, with a trailing PE ratio of 47.43. While the company has shown strong growth over the past five years, with a price change percent of 142.83%, it is important for investors to consider the current market conditions and technical indicators before making any investment decisions. In conclusion, Hilton Worldwide Holdings Inc presents a mixed outlook with a neutral analyst recommendation and technical sell indicators. The company has shown positive revenue growth and strong performance over the past five years, but investors should be cautious of the current market conditions and the company's high price-to-earnings ratio. It is recommended for investors to conduct further research and analysis before making any investment decisions in Hilton stock, taking into consideration the company's financial metrics, market conditions, and industry outlook.

Data refers to:February 28, 2024

Public

or to generate AI stock Analysis for Hilton Worldwide Holdings (Powered by our data and Chat GPT 4).

Disclaimer

This AI-generated analysis is provided for informational purposes only and should not be considered as investment advice. The analysis is an experimental feature, and the information contained herein is derived from various sources and AI algorithms, which may not be entirely accurate or complete. Investors should conduct their own research and consult with a financial advisor before making any investment decisions. The author and the platform providing this analysis assume no responsibility for any losses or damages resulting from the use of this analysis or the information contained within.

About AI-Powered Analysis

Powered by the advanced GPT-4 engine developed by OpenAI, a leading organization in artificial intelligence research, our AI-conducted stock analysis provides a comprehensive and actionable view of the stock market. This approach covers both technical and fundamental aspects, integrating relevant news developments, analysts' price targets, and predictions for upcoming trading periods into a clear and concise summary. This ensures a rounded perspective on a stock's performance and its potential, enhancing the understanding and the decision-making process for investors.

Share your feedback