SURVYR

HLT

Hilton Worldwide
$344.65
−$7.24 (2.06%)Oct 27 close
Consumer DiscretionaryS&P 500 CompareTechnicals
1M3M6M1Y2Y
-7%+4%+15%+25%+36%Oct 2025Oct 2026Apr 202652w high $362.2552w low $256.46
HLTSPY
Wall St. Highest PT $470.93 (+36.6%) Wall St. Avg PT $386.01 (+12.0%)
$256$314$371$428$485POC $321Hi $471Avg $386
Underwater Drawdown %Max DD -13.6%Current -4.9%
0.0%-13.6%
Relative Strength vs SPY+16.2% vs SPYOutperforming
+29%0%-29%
1W
−$14.64 (4.07%)
1M
+$30.69 (9.78%)
3M
+$22.37 (6.94%)
6M
+$21.59 (6.68%)
YTD
+$57.80 (20.15%)
1Y
+$78.95 (29.71%)

Chart

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Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street & Morningstar coverage
Wall Street consensusNo covering analysts on file for HLT
Analyst price targetsNo target range on file
Morningstar star ratingNot rated
Checked Wall Street & Morningstar feeds · All analyst rating changes ›

Third-party ratings, not SURVYR.'s views.

Key stats & company

52-week range$256.46 – $362.25

What they do

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 of its brand names, trademarks, and service marks.

Consumer Cyclical · Lodging
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

Momentum
82nd percentile in sector
A-
12-1 return: +24.0%
Percentile within its GICS sector across the S&P 1500.
Growth
40th percentile in sector
C
Revenue growth (YoY): +2.5%
Percentile within its GICS sector across the S&P 1500.
Value
4th percentile in sector
F
Forward E/P: 3.0% · EBITDA/EV: 3.4%
Percentile within its GICS sector across the S&P 1500.
Profitability
97th percentile in sector
A+
Profit margin: +31.0% · Return on equity: –
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth
Outside this model's universe or screens
 Momentum Top 15
ranked 168 of 499 · 12-month momentum 22.1%
 Momentum Blend
Not in the current book
 New Highs Growth
Outside this model's universe or screens
 SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
 SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
 SURVYR. Long Book
Not in the current book

Earnings & events

HLT earningsNo upcoming date on file
Last 4 quarters · EPS vs estimate
Jul 28, 2026$2.29est $2.27+0.8%In line with estimates
Apr 28, 2026$2.01est $1.97+1.8%Above estimates
Feb 11, 2026$2.08est $2.02+3.2%Above estimates
Oct 22, 2025$2.11est $2.05+3.0%Above estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · refreshed 2026-10-21 18:20:34 ET
24-1025-0225-0425-0725-1026-0226-0426-070.002.29
EstimateActual (beat)Actual (miss)

News & catalysts

More news
Hilton (HLT) Q3 2026 Earnings Call Transcript
Nasdaq · 17h ago
Sector Update: Consumer Stocks Mixed Pre-Bell Tuesday
MT Newswires · 21h ago
Hilton Worldwide Holdings Q3 26 Earnings Conference Call At 9:00 AM ET
Nasdaq · 22h ago
Why is Hilton Worldwide stock sliding today?
Investing.com · 22h ago
Hilton Worldwide Earnings Up In Q3; Guides Q4, FY26
Nasdaq · Oct 27
Insider trades
Carr Chris
Director · 2026-09-14
Sell
$136.2K
Fuentes Laura
See Remarks · 2026-09-14
Sell
$896.3K
Fuentes Laura
See Remarks · 2026-09-14
Sell
$1.4M
None
None · None
Sell
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Sell
–

Stats refreshed 2026-10-21 18:20:34 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Coteau 0.9 · Oct 21, 2026