HLT
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Congress Unavailable or mixed. 1 purchase disclosure year to date, a thin reading
- Financial indicators Unavailable or mixed. Current ratio 0.66 · operating margin 22% — readings disagree
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Timing Unavailable or mixed. No stored price series
VENTE TOTALE: 439 titres (~136 239,26 $ US)
- Insiders
- Carr Chris
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$136,239
Avg sell (VWAP, 90d window) $309.89 vs last close —
- Last activity
- 2026-09-14
- Last synced
-
2026-09-20 09:54:07
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-09-14 | Carr Chris | Sell | 439 | $310.34 | $136,239 | Form 4 |
| 2026-09-14 | Fuentes Laura | Sell | 2,893 | $309.82 | $896,324 | Form 4 |
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
Market snapshot
Signal
Bearish signalScored 2026-09-17
HLT shows solid operational efficiency and improving margins, but a liquidity score of 40 reflects genuine short-term stress (current ratio 0.66) compounded by a highly leveraged, negative-equity balance sheet.
The first sentence of the analysis written for HLT on 2026-09-17 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 41.1% | 27.4% | 28.6% | 30.8% | 28.6% | |
| Ebit Margin | 22.4% | 21.0% | 21.1% | 24.5% | 16.5% | |
| Ebitda Margin | 23.8% | 22.4% | 22.5% | 26.3% | 19.8% | |
| Operating Profit Margin | 22.4% | 21.2% | 21.7% | 23.9% | 17.4% | |
| Pretax Profit Margin | 17.2% | 16.0% | 16.5% | 19.8% | 9.7% | |
| Continuous Operations Profit Margin | 12.1% | 13.8% | 11.2% | 14.3% | 7.0% | |
| Net Profit Margin | 12.1% | 13.7% | 11.1% | 14.3% | 7.1% | |
| Bottom Line Profit Margin | 12.1% | 13.7% | 11.1% | 14.3% | 7.1% | |
| Current Ratio | 0.665 | 0.696 | 0.702 | 0.851 | 0.951 | |
| Quick Ratio | 0.665 | 0.696 | 0.702 | 0.851 | 0.951 | |
| Solvency Ratio | 0.074 | 0.083 | 0.073 | 0.085 | 0.037 | |
| Cash Ratio | 0.204 | 0.277 | 0.215 | 0.359 | 0.473 | |
| Price To Earnings Ratio | 46.481 | 39.865 | 41.860 | 27.711 | 106.116 | |
| Price To Earnings Growth Ratio | -144.090 | 0.937 | -9.090 | 0.132 | -0.678 | |
| Forward Price To Earnings Growth Ratio | -144.090 | 0.937 | -9.090 | 0.132 | -0.678 | |
| Price To Earnings Diluted Ratio | 46.936 | 40.254 | 42.150 | 27.894 | 106.842 | |
| Price To Earnings Diluted Growth Ratio | -144.094 | 0.955 | -9.092 | 0.133 | -0.682 | |
| Price To Book Ratio | -12.582 | -16.413 | -20.215 | -31.533 | -53.010 | |
| Price To Sales Ratio | 5.631 | 5.475 | 4.661 | 3.961 | 7.519 | |
| Price To Free Cash Flow Ratio | 34.872 | 33.704 | 28.080 | 22.007 | 1,450.707 | |
| Price To Operating Cash Flow Ratio | 31.842 | 30.389 | 24.516 | 20.672 | 399.277 | |
| Debt To Assets Ratio | 0.781 | 0.726 | 0.657 | 0.625 | 0.633 | |
| Debt To Equity Ratio | -2.430 | -3.221 | -4.288 | -8.794 | -11.907 | |
| Debt To Capital Ratio | 1.699 | 1.450 | 1.304 | 1.128 | 1.092 | |
| Long Term Debt To Capital Ratio | 1.775 | 1.541 | 1.347 | 1.145 | 1.106 | |
| Financial Leverage Ratio | -3.113 | -4.433 | -6.526 | -14.076 | -18.808 | |
| Working Capital Turnover Ratio | -8.190 | -8.812 | -12.714 | -26.994 | 7.132 | |
| Operating Cash Flow Ratio | 0.472 | 0.428 | 0.523 | 0.499 | 0.036 | |
| Operating Cash Flow Sales Ratio | 0.177 | 0.180 | 0.190 | 0.192 | 0.019 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.913 | 0.902 | 0.873 | 0.939 | 0.275 | |
| Debt Service Coverage Ratio | 3.495 | 2.042 | 3.503 | 4.040 | 2.499 | |
| Interest Coverage Ratio | 4.344 | 4.165 | 4.795 | 5.046 | 2.544 | |
| Short Term Operating Cash Flow Coverage Ratio | 85.160 | 3.763 | 49.897 | 43.103 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 0.163 | 0.168 | 0.192 | 0.173 | 0.011 | |
| Capital Expenditure Coverage Ratio | 11.508 | 10.167 | 7.879 | 16.480 | 1.380 | |
| Dividend Paid And Capex Coverage Ratio | 6.491 | 5.784 | 4.805 | 7.471 | 1.380 | |
| Dividend Payout Ratio | 0.098 | 0.098 | 0.138 | 0.098 | 0.000 | |
| Enterprise Value Multiple | 27.872 | 28.773 | 24.762 | 18.707 | 45.301 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 41.1% | ▲13.7% | ▲9.8% |
| Ebit Margin | 22.4% | ▲1.3% | ▲1.3% |
| Ebitda Margin | 23.8% | ▲1.5% | ▲0.9% |
| Operating Profit Margin | 22.4% | ▲1.2% | ▲1.0% |
| Pretax Profit Margin | 17.2% | ▲1.2% | ▲1.4% |
| Continuous Operations Profit Margin | 12.1% | ▼-1.7% | ▲0.4% |
| Net Profit Margin | 12.1% | ▼-1.6% | ▲0.4% |
| Bottom Line Profit Margin | 12.1% | ▼-1.6% | ▲0.4% |
| Current Ratio | 0.665 | ▼-0.032 | ▼-0.108 |
| Quick Ratio | 0.665 | ▼-0.032 | ▼-0.108 |
| Solvency Ratio | 0.074 | ▼-0.009 | ▲0.004 |
| Cash Ratio | 0.204 | ▼-0.073 | ▼-0.102 |
| Price To Earnings Ratio | 46.481 | ▲6.616 | ▼-5.926 |
| Price To Earnings Growth Ratio | -144.090 | ▼-145.027 | ▼-113.532 |
| Forward Price To Earnings Growth Ratio | -144.090 | ▼-145.027 | ▼-113.532 |
| Price To Earnings Diluted Ratio | 46.936 | ▲6.682 | ▼-5.879 |
| Price To Earnings Diluted Growth Ratio | -144.094 | ▼-145.050 | ▼-113.538 |
| Price To Book Ratio | -12.582 | ▲3.831 | ▲14.169 |
| Price To Sales Ratio | 5.631 | ▲0.156 | ▲0.182 |
| Price To Free Cash Flow Ratio | 34.872 | ▲1.168 | ▼-279.002 |
| Price To Operating Cash Flow Ratio | 31.842 | ▲1.453 | ▼-69.497 |
| Debt To Assets Ratio | 0.781 | ▲0.054 | ▲0.096 |
| Debt To Equity Ratio | -2.430 | ▲0.790 | ▲3.698 |
| Debt To Capital Ratio | 1.699 | ▲0.249 | ▲0.364 |
| Long Term Debt To Capital Ratio | 1.775 | ▲0.234 | ▲0.392 |
| Financial Leverage Ratio | -3.113 | ▲1.320 | ▲6.278 |
| Working Capital Turnover Ratio | -8.190 | ▲0.623 | ▲1.726 |
| Operating Cash Flow Ratio | 0.472 | ▲0.044 | ▲0.081 |
| Operating Cash Flow Sales Ratio | 0.177 | ▼-0.003 | ▲0.025 |
| Free Cash Flow Operating Cash Flow Ratio | 0.913 | ▲0.011 | ▲0.133 |
| Debt Service Coverage Ratio | 3.495 | ▲1.453 | ▲0.379 |
| Interest Coverage Ratio | 4.343 | ▲0.178 | ▲0.165 |
| Short Term Operating Cash Flow Coverage Ratio | 85.160 | ▲81.397 | ▲48.776 |
| Operating Cash Flow Coverage Ratio | 0.163 | ▼-0.005 | ▲0.021 |
| Capital Expenditure Coverage Ratio | 11.508 | ▲1.341 | ▲2.025 |
| Dividend Paid And Capex Coverage Ratio | 6.491 | ▲0.706 | ▲1.305 |
| Dividend Payout Ratio | 0.098 | ▲0.000 | ▲0.012 |
| Enterprise Value Multiple | 27.872 | ▼-0.900 | ▼-1.211 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $67.79B | $61.17B | $47.71B | $34.75B | $43.52B | |
| Enterprise value | $79.97B | $71.87B | $57.03B | $43.23B | $51.87B | |
| EV / Sales | 6.64x | 6.43x | 5.57x | 4.93x | 8.96x | |
| EV / Op. cash flow | 37.56x | 35.70x | 29.30x | 25.72x | 475.87x | |
| EV / Free cash flow | 41.13x | 39.60x | 33.56x | 27.38x | 1729.01x | |
| EV / EBITDA | 27.87x | 28.77x | 24.76x | 18.71x | 45.30x | |
| Net debt / EBITDA | 4.24x | 4.28x | 4.05x | 3.67x | 7.29x | |
| Current ratio | 0.67x | 0.70x | 0.70x | 0.85x | 0.95x | |
| Income quality | 1.46x | 1.31x | 1.69x | 1.34x | 0.27x | |
| Graham net-net | -$84 | -$72 | -$60 | -$52 | -$50 | |
| Tax burden | 70.3% | 86.1% | 67.4% | 72.4% | 73.2% | |
| Interest burden | 77.0% | 75.8% | 78.5% | 80.7% | 58.5% | |
| Working capital | -$1.51B | -$1.43B | -$1.11B | -$502.0M | -$148.0M | |
| Invested capital | $11.53B | $11.00B | $11.03B | $11.36B | $11.76B | |
| Return on assets | 8.7% | 9.3% | 7.4% | 8.1% | 2.7% | |
| Operating ROA | 16.2% | 14.8% | 14.4% | 13.5% | 6.3% | |
| Return on tangible assets | 29.2% | 30.3% | 26.7% | 27.3% | 9.0% | |
| Return on equity | -27.0% | -41.2% | -48.3% | -113.9% | -49.9% | |
| Return on invested capital | 15.4% | 16.4% | 12.8% | 12.4% | 5.8% | |
| Return on capital employed | 22.0% | 20.0% | 19.1% | 17.2% | 8.1% | |
| Earnings yield | 2.1% | 2.5% | 2.4% | 3.6% | 0.9% | |
| Free cash flow yield | 2.9% | 3.0% | 3.6% | 4.5% | 0.1% | |
| Capex / Op. cash flow | 8.7% | 9.8% | 12.7% | 6.1% | 72.5% | |
| Capex / Depreciation | 324.6% | 135.6% | 168.0% | 63.0% | 42.0% | |
| Capex / Sales | 1.5% | 1.8% | 2.4% | 1.2% | 1.4% | |
| SG&A / Sales | 3.3% | 3.7% | 4.0% | 4.4% | 7.0% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 1.4% | 1.6% | 1.7% | 1.8% | 3.3% | |
| Intangibles / Total assets | 70.2% | 69.3% | 72.3% | 70.4% | 70.6% | |
| Days sales outstanding | 51d | 52d | 53d | 55d | 67d | |
| Days payables outstanding | 19d | 18d | 23d | 22d | 24d | |
| Operating cycle | 51d | 52d | 53d | 55d | 67d | |
| Cash conversion cycle | 32d | 33d | 30d | 33d | 43d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years
Employee count
Peer market caps
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
| Date | Member | Side | Amount range | Filing |
|---|---|---|---|---|
| 2026-06-15 | Jonathan Jackson | Buy | $1,001 - $15,000 | Filing |
| 2026-06-15 | Jonathan Jackson | Buy | $1,001 - $15,000 | Filing |
| 2026-06-14 | Jonathan Jackson | Buy | $1,001 - $15,000 | Filing |
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-06-15 | Jonathan Jackson | Purchase | $1,001 - $15,000 |
| 2026-03-12 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2026-03-03 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2025-09-23 | Val Hoyle | Sale (Full) | $1,001 - $15,000 |
| 2025-08-26 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-06-16 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2025-05-07 | Gilbert Ray Cisneros | Sale | $1,001 - $15,000 |
| 2025-05-07 | Gilbert Ray Cisneros | Sale (Full) | $1,001 - $15,000 |
| 2025-04-07 | Jefferson Shreve | Sale (Full) | $15,001 - $50,000 |
| 2025-01-09 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2024-11-19 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2024-10-29 | Val Hoyle | Purchase | $1,001 - $15,000 |
| 2024-08-26 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2024-03-25 | Michael T. McCaul | Exchange | $100,001 - $250,000 |
| 2024-03-25 | Michael T. McCaul | Sale | $100,001 - $250,000 |
| 2024-03-25 | Michael T. McCaul | Sale | $100,001 - $250,000 |
| 2024-01-10 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-12-04 | John R. Curtis | Sale (Full) | $1,001 - $15,000 |
| 2023-11-03 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-10-31 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2023-10-02 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-08-29 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-06-29 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2023-05-10 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2023-05-10 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2023-02-13 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2023-02-13 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2023-02-06 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2023-02-06 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2022-12-19 | Kevin Hern | Sale (Full) | $50,001 - $100,000 |
| 2022-12-01 | Michael T. McCaul | Sale | $50,001 - $100,000 |
| 2022-12-01 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2022-09-06 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-08-23 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2022-08-01 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-06-17 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-06-16 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-06-13 | Kurt Schrader | Sale (Full) | $1,001 - $15,000 |
| 2022-05-23 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-05-04 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2022-05-04 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2022-03-09 | John R. Curtis | Sale (Partial) | $1,001 - $15,000 |
| 2022-01-26 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2022-01-26 | Michael T. McCaul | Sale | $50,001 - $100,000 |
| 2022-01-21 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2021-12-15 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2021-11-26 | Kevin Hern | Purchase | $50,001 - $100,000 |
| 2021-08-12 | John R. Curtis | Purchase | $1,001 - $15,000 |
| 2021-07-19 | John R. Curtis | Purchase | $1,001 - $15,000 |
| 2021-06-22 | John R. Curtis | Purchase | $1,001 - $15,000 |
| 2020-08-07 | Joe Courtney | Sale (Full) | $1,001 - $15,000 |
| 2020-03-27 | Joe Courtney | Purchase | $1,001 - $15,000 |
| 2020-01-21 | Kurt Schrader | Purchase | $1,001 - $15,000 |
| 2019-07-09 | Susie Lee | Sale (Full) | $1,001 - $15,000 |
| 2019-06-25 | Susie Lee | Sale (Partial) | $1,001 - $15,000 |
| 2018-08-06 | Gary James Palmer | Purchase | $1,001 - $15,000 |
Recent news
- 2026-09-19 Bill Ackman Said ‘Hell Is Coming'' in 2020 — How a $27 Million Hedge Turned Into $2.6 Billion as He Bought the Crash Pershing Square CEO Bill Ackman warned that "hell is coming" in March 2020 before executing a $27 million credit hedge that generated $2.6 billion in proceeds, which he subsequently redeployed into equities during the COVID-19 market crash.
- 2026-09-19 Nykredit A S Makes New $41.28 Million Investment in Hilton Worldwide Holdings Inc. $HLT Nykredit A S purchased a new position in shares of Hilton Worldwide Holdings Inc. (NYSE: HLT) in the undefined quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund purchased 124,915 shares of the company''s stock, valued at approximately $41,279,000. Nykredit A S owned about
- 2026-09-17 Hilton Director Chris Carr Sells 439 Shares The transaction was valued at approximately $136,239. The transaction involved shares equal to 5% of the stake held before the filing.
- 2026-09-16 Insider at Legendary Travel Stock Waves Goodbye to $2.3 Million Worth of Shares The disposition of 7,289 shares at an execution price of $309.81 per share represented a total transaction value of ~$2.3 million. The traded volume was equal to 26% of the equity stake held prior to the filing.
- 2026-09-08 California State Teachers Retirement System Boosts Stock Position in Hilton Worldwide Holdings Inc. $HLT California State Teachers Retirement System increased its holdings in shares of Hilton Worldwide Holdings Inc. (NYSE: HLT) by 37,154.8% during the second quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 108,102,719 shares of the company''s stock after buying an additional 107,812,548 shares during
- 2026-09-04 B. Metzler seel. Sohn & Co. AG Buys 2,224 Shares of Hilton Worldwide Holdings Inc. $HLT B. Metzler seel. Sohn and Co. AG raised its position in shares of Hilton Worldwide Holdings Inc. (NYSE: HLT) by 13.8% in the second quarter, according to its most recent filing with the SEC. The firm owned 18,306 shares of the company''s stock after purchasing an additional 2,224 shares during the quarter. B.
- 2026-09-03 Hilton Vs. Hyatt: Another Buy For Hilton As Portfolio Durability Strengthens In Q2 Hilton Worldwide Holdings Inc. is reaffirmed as a Buy, outperforming Hyatt Hotels Corporation in several key metrics and showing resilient earnings, strong operating margins, and global portfolio growth. HLT''s forward outlook is supported by double-digit RevPAR growth in Asia, robust net unit expansion, and a diversified brand portfolio, despite macro headwinds and negative equity adding risk. The company''s capital-light, fee-driven model mitigates balance sheet risk and supports adequate dividend coverage, with cash flow also fueling share buybacks.
- 2026-09-03 Hilton Food surges 10% as Shore Capital praises interim results Hilton Food Group PLC (LSE:HFG) sparked a 14% share price rally on Thursday as the food producer lifted full-year profit targets while managing an ongoing seafood margin squeeze. The shares climbed from 631p to 718p as Shore Capital reiterated its ''house stock'' rating and updated its financial model after interim results beat market expectations.
- 2026-09-02 Why Hilton calls this Asian country the fastest-growing tourism market Hilton''s Asia Pacific President Alan Watts says one country is "the most exciting market for travel and tourism globally" and will be for the next decade. The hotel company is also seeing strong momentum in Southeast Asia and Japan, even as China lags.
- 2026-08-31 Implied Volatility Surging for Hilton Stock Options Investors need to pay close attention to HLT stock based on the movements in the options market lately.