(HLT) Hilton Worldwide Holdings - Ratings and Ratios

Hilton Worldwide Holdings Inc. (NYSE:HLT) operates as a global hospitality company specializing in the management, franchising, ownership, and leasing of hotels and resorts. The company is structured into two primary segments: Management and Franchise, and Ownership. Through these segments, Hilton manages hotel properties, licenses its brand names, trademarks, and service marks, and generates revenue from franchise fees and other related services.

Hiltons diverse portfolio includes luxury, lifestyle, full-service, focused-service, all-suites, timeshare, and economy hotels. Its brands span across Waldorf Astoria Hotels & Resorts, LXR Hotels & Resorts, Conrad Hotels & Resorts, Canopy by Hilton, Curio Collection by Hilton, Tapestry Collection by Hilton, Tempo by Hilton, Motto by Hilton, NoMad Hotels, Signia by Hilton, Hilton Hotels & Resorts, Graduate by Hilton, DoubleTree by Hilton, Embassy Suites by Hilton, Hilton Garden Inn, Hampton by Hilton, Tru by Hilton, Spark by Hilton, Homewood Suites by Hilton, Home2 Suites by Hilton, and LivSmart Studios by Hilton, as well as Hilton Grand Vacations. This extensive brand range allows the company to cater to a wide spectrum of consumer preferences and market segments.

Geographically, Hilton maintains a significant presence across North America, South America, Central America, and the Caribbean; Europe, the Middle East, and Africa (EMEA); and the Asia Pacific region. This global footprint provides the company with diversified revenue streams and exposure to various economic cycles. Hilton Worldwide Holdings Inc. was established in 1919 and is headquartered in McLean, Virginia, with operations spanning over 100 years in the hospitality industry.

3-Month Forecast:

Based on and , Hilton Worldwide Holdings Inc. (NYSE:HLT) is expected to face potential headwinds in the near term. The stock is currently trading at $210.45, below its 20-day SMA of $219.45 and 50-day SMA of $239.95, indicating short-term bearish momentum. However, the 200-day SMA of $234.91 suggests long-term bullish structure remains intact. The Average True Range (ATR) of 8.62 indicates moderate volatility, with potential price fluctuations within a $20 range over the next three months.

From a perspective, Hiltons high P/E ratio of 34.59 and forward P/E of 26.18 suggest investor expectations of future growth, though the negative Return on Equity (RoE) of -41.19 raises concerns about profitability and capital efficiency. The Price-to-Sales (P/S) ratio of 10.72 reflects a premium valuation relative to its revenue generation. These metrics collectively point to a stock that may experience sideways to downward pressure in the short term, with key resistance levels at $235 (SMA 200) and $240 (SMA 50), and support at $205 (current price minus ATR).