Stock Price & Analysis

Analysis and Insights

To determine whether it’s a good time to buy or sell Hilton Worldwide Holdings (HLT) stock, we need to analyze both technical and fundamental factors.

Technical Analysis:

HLT's stock price has been experiencing a bearish trend recently, with significant resistance around the $240 mark. The latest candlestick chart shows a potential reversal pattern, indicating a possible short-term upside.

Valuation Analysis:

HLT currently has a P/E ratio of 36.09, which is slightly above the average for the hospitality sector. This suggests that investors are pricing in moderate growth expectations, which might be sustainable if the company continues to perform well.

Sentiment and Analyst Ratings:

Analyst sentiment is mixed. While some analysts remain positive about HLT’s ability to recover in the post-pandemic travel market, others express concerns about its ability to scale operations efficiently. Based on recent analyst ratings, HLT has a consensus hold, but it's important to consider the moderate-risk/reward profile.

Conclusion:

Given the current technical indicators and mixed sentiment, it might be better to hold off on buying HLT stock at this time. The stock might be oversold, but without a clear bullish signal, it's risky to enter the market. Consider waiting for a price dip or a confirmation of an uptrend before making a decision.

Hilton Worldwide Holdings (HLT) is expected to reach a price target of $260 to $270 by the end of 2025. This prediction is based on strong Q4 earnings, where Hilton reported an adjusted EPS of $1.76, exceeding expectations, and a 3.5% year-over-year increase in RevPAR. Analysts have set an average price target of $264, with some firms like Barclays raising their target to $287, driven by positive business travel demand and stable growth prospects.

The S1 support level for HLT Stock is $222.26 ,The R1 resistant level for HLT Stock is $235.47.

As of the end of day on 2025-04-02, the price of HLT Stock was $226.71.

The target price for HLT Stock according to analyst rating is 262.00, with the highest price target at 290.00 and the lowest at 223.00. Analysts have a Moderate Buy rating on HLT Stock overall.

The market cap of HLT is $54.7B.

Hilton Worldwide Holdings Inc. (HLT) appears overvalued based on its current financial metrics and market sentiment. Its high P/E ratio of 40.25 and EV/EBITDA of 27.93 suggest a premium valuation compared to industry averages. The stock's recent decline of over 3% reflects broader market concerns and economic uncertainty. While some analysts maintain a positive outlook, others have raised caution, indicating mixed sentiment. Overall, HLT's valuation metrics and market trends suggest it may be overvalued at current levels.

Hilton Worldwide Holdings Inc. is a global hospitality company that is engaged in managing, franchising, owning and leasing hotels and resorts, and licensing its intellectual property, including brand names, trademarks and service marks. It has a portfolio of approximately 22 brands comprising more than 7,500 properties and more than 1.2 million rooms, in 126 countries and territories. It has two segments: management and franchise and ownership. The management and franchise segment includes all of the hotels it manages for third-party owners, as well as all franchised hotels that licenses its intellectual property (IP), including its brand names, trademarks and service marks, and where it provides other contracted services to third-party owners. Its brands include Waldorf Astoria Hotels & Resorts, LXR Hotels & Resorts, Conrad Hotels & Resorts, Canopy by Hilton, Curio Collection by Hilton, Tapestry Collection by Hilton, Tempo by Hilton, Hilton Hotels & Resorts and DoubleTree by Hilton.

Hilton Worldwide Holdings (HLT) is expected to reach a stock price of $275-$300 by 2030, driven by strong RevPAR growth and expansion into luxury markets. The company's current momentum, supported by positive earnings and analyst upgrades, suggests sustained growth.

HLT has a total of 178000 employees.