Large gap with delayed quotes
|
Official
03/10/2026
-
01:04:00
|
Bid
03/09/2026 -
21:00:00
|
Bid Volume |
Ask
03/09/2026 -
21:00:00
|
Ask Volume |
|---|---|---|---|---|
|
303.46
+4.82
(
+1.61% )
|
303.39
|
2,160 |
303.40
|
8,880 |
Analysis date: 06.03.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 06.03.2026.
Interest
None
None
No stars since 06.03.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 16.01.2026 at a price of 300.85.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 06.03.2026.
4wk Rel Perf
-2.19%
-2.19%
The four-week dividend-adjusted underperformance versus SP500 is 2.19%.
Sensibility
Low
Low
Low, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.15%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.79%.
Mkt Cap in $bn
70.48
70.48
With a market capitalization >$8bn, HILTON WORLDWIDE is considered a large-cap stock.
G/PE Ratio
0.73
0.73
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
29.26
29.26
The estimated PE is for the year 2027.
LT Growth
21.10%
21.10%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
23
23
Over the last seven weeks, an average of 23 analysts provided earnings per share estimates.
Dividend Yield
0.20%
0.20%
The twelve month estimated dividend yield represents 5.88% of earnings forecasts.
Beta
94
94
For 1% of index variation, the stock varies on average by 0.94%.
Correlation
0.69
0.69
69.02% of stock movements are explained by index variations.
Value at Risk
35.84
35.84
The value at risk is estimated at USD 35.84. The risk is therefore 12.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
25.03.2014
25.03.2014