HLT
Hilton Worldwide Holdings Inc. · Consumer Cyclical · Lodging
TECHBuyZACKSHold
R500#115 today
$319.36
+1.24% today · +1.72% 1W
Oct 2 close or latest
PreviewWhy it's moving
Moving with the market
- HLT +1.24% on the last session vs SPY +0.74%: +0.5 pts of stock-specific move.
- Aftermath, big gain (Sep 28): After its 52 big gains in the past 5 years, HLT typically gained 2.5% over the next month (median) and was higher 67% of the time; half the outcomes fell between -2.9% and +6.0%. An ordinary month: +1.9%. Among S&P 500 stocks after big gains, that ranks #29 of 500.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
HLT against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #115 | +1.24% | +0.74% | |
| 1 week | #94 | +1.72% | -0.22% | |
| 1 month | #100 | +2.52% | +0.84% | |
| 3 months | #262 | -5.51% | +3.59% | |
| 6 months | #236 | +4.82% | +17.95% | |
| 1 year | #146 | +23.59% | +16.25% | |
| Overall | #99 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Lodging
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.13 | #351 | #1 |
| fPE/tPE | 0.65 | #151 | #1 |
| PE/G | 1.32 | #204 | #1 |
| EV/Revenue | 16.64 | #20 | #1 |
| Gross Margin | 0.79 | #46 | #2 |
| Profit Margin | 0.31 | #53 | #2 |
| Revenue Growth | 0.03 | #405 | #2 |