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Factor Model (net -0.1)
Factor Model
net -0.1
Est. Revisions
+0.0
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
+0.0
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
4d ago
Barclays main HLT: Overweight → Overweight
7d ago
Insider sell by NASSETTA CHRISTOPHER J (HLT): $10,928,746
7d ago
Insider buy by MCHALE JUDITH A (HLT): $1,001,361
7d ago
Insider buy by HEALEY MELANIE L (HLT): $399,299
7d ago
Insider sell by NASSETTA CHRISTOPHER J (HLT): $36,283,559
Fundamentals & Data ▾
Hilton Worldwide Holdings Inc.
Consumer Cyclical · Lodging
Mkt Cap
$79B
P/E
55.8 fwd 32.9
Beta
1.11
Div Yield
18.00%
52w Range
$206.60 - $344.75
Short Interest
5.9M 2.98%
Days to Cover
3.1 -3%
Technicals
downtrend
from 52w Hi
0.0%
1w return
+4.8%
Insiders
selling
0B / 1S
Analysts
mixed
EPS Estimate
$1.96
+0.2% 30d
2up / 2dn
Est. Dispersion
6%
20 analysts
Analyst Target
$331
$250 - $383
Options P/C
1.45
Insider Cluster
buy cluster
2B / 4S
Fund Convergence
strong
Pershing Square, D.E. Shaw, Citadel, Two Sigma, Renaissance
Financials
Revenue
$3.1B +11% YoY
FCF
$151M
Gross Margin
26%
Op Margin
20%
Momentum:
decelerating
Top Holders
Pershing Square
$870M
D.E. Shaw
$621M
Citadel
$130M
Two Sigma
$100M
Renaissance
$93M
Recent Filings & Data
insider trade
74
net selling
· $61,537,056 sold
· $1,400,660 bought
17 insiders · 74 transactions (30d)
Recent transactions
STEENLAND DOUGLAS M · award
MABUS RAYMOND E JR · award
MAYER MARISSA A · award
SMITH ELIZABETH A · award
GRAY JONATHAN D. · award
BEGLEY CHARLENE T · award
HEALEY MELANIE L · award
CARR CHRIS · award
NASSETTA CHRISTOPHER J · award
JACOBS KEVIN J · award
SILCOCK CHRISTOPHER W · award
FUENTES LAURA · award
MOYLAN MISHA · award
KRASS CAROLINE · award
CHARNAUX CHRISTIAN H. · award
NASSETTA CHRISTOPHER J · sell · $36,283,559
NASSETTA CHRISTOPHER J · exercise · $4,732,707
HEALEY MELANIE L · award
STEENLAND DOUGLAS M · award
MABUS RAYMOND E JR · award
SMITH ELIZABETH A · award
BEGLEY CHARLENE T · award
HEALEY MELANIE L · award
SILCOCK CHRISTOPHER W · sell · $3,207,207
SILCOCK CHRISTOPHER W · exercise · $492,986
CHARNAUX CHRISTIAN H. · award
STEENLAND DOUGLAS M · award
MABUS RAYMOND E JR · award
MAYER MARISSA A · award
SMITH ELIZABETH A · award
GRAY JONATHAN D. · award
BEGLEY CHARLENE T · award
HEALEY MELANIE L · award
CARR CHRIS · award
KRASS CAROLINE · award
STEENLAND DOUGLAS M · award
MABUS RAYMOND E JR · award
MCHALE JUDITH A · award
SMITH ELIZABETH A · award
BEGLEY CHARLENE T · award
CARR CHRIS · award
NASSETTA CHRISTOPHER J · award
JACOBS KEVIN J · award
SILCOCK CHRISTOPHER W · award
FUENTES LAURA · award
MOYLAN MISHA · award
NASSETTA CHRISTOPHER J · sell · $10,928,746
NASSETTA CHRISTOPHER J · exercise · $4,124,539
SILCOCK CHRISTOPHER W · sell · $785,440
SILCOCK CHRISTOPHER W · exercise · $289,138
STEENLAND DOUGLAS M · award
MCHALE JUDITH A · award
SMITH ELIZABETH A · award
BEGLEY CHARLENE T · award
DUFFY MICHAEL W. · sell · $5,880,288
DUFFY MICHAEL W. · exercise · $2,348,806
DUFFY MICHAEL W. · sell · $3,384,393
DUFFY MICHAEL W. · exercise · $717,952
FUENTES LAURA · sell · $1,067,423
FUENTES LAURA · exercise · $410,525
MCHALE JUDITH A · buy · $1,001,361
STEENLAND DOUGLAS M · award
MCHALE JUDITH A · award
SMITH ELIZABETH A · award
GRAY JONATHAN D. · award
HEALEY MELANIE L · buy · $399,299
STEENLAND DOUGLAS M · award
MABUS RAYMOND E JR · award
MCHALE JUDITH A · award
SMITH ELIZABETH A · award
GRAY JONATHAN D. · award
BEGLEY CHARLENE T · award
HEALEY MELANIE L · award
CARR CHRIS · award
7 signals · latest 4d ago
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