HLT
stock Consumer Cyclical LodgingOverall Concerning · 34%
- Fundamentals Weak
- Trajectory Steady
- Leadership Churning
A read across fundamentals, recent price & growth trajectory, and leadership stability. For fun and reading at a glance, not investment advice.
What the indicators say
Bullish 5 of 5 trend signals bullishRSI 57 — firm momentum, not yet overbought.
A mechanical reading of the chart’s indicators — not investment advice.
Key statsas of Jun 3
- Open
- $331.44
- -0.42%
- Close
- $331.44
- -0.42%
- Current
- $331.44
- Prev close
- $332.85
- Today
- 912.51K
- 3-mo avg
- 1.70M
Earningscalendar synced from Yahoo 57d ago
- Most recent
- Apr 2884 days ago
- Next expected
- Jul 29in 8 days
Recent earnings dates
- Apr 28 84 days ago
- Feb 11 160 days ago
- Oct 22, 2025 272 days ago
- Jul 23, 2025 363 days ago
Past earnings dates come from HLT’s 8-K item 2.02 filings; the next date is Yahoo’s when available, otherwise estimated from the recent reporting cadence.
Fundamentalssynced from SEC 51d ago
Across the nine graded ratios (FY2025 balance-sheet figures, P/E on TTM through Mar 2026 earnings, against the latest price), HLT’s fundamentals read as weak overall.
At 50.6x, the price is steep relative to profit; the stock leans heavily on growth that has yet to arrive.
Share price divided by earnings per share: what you pay for each $1 of yearly profit. Roughly 15 to 25 is typical, above 40 is richly priced, and negative means the company is losing money.
A 0.2% yield is modest: a small income on top of whatever the share price does.
The yearly dividend as a percent of the share price: the cash income each share pays out. Around 2 to 6% is healthy; above roughly 8% often signals the payout may be cut.
A 12.1% margin is solid, in the ordinary range for a profitable company.
The share of revenue left as profit once every cost is paid. Above 15% is strong; below 5% leaves little cushion against a bad year.
Shareholder equity is negative, so return on equity is not meaningful.
Profit earned on each dollar of shareholder equity: how well the company compounds its owners' capital. Above 15% is strong.
A 8.7% return on assets is strong; the company squeezes good profit from its assets.
Profit earned on each dollar of assets: how efficiently the whole asset base is used. Above 8% is strong.
Shareholder equity is negative; liabilities exceed everything the company owns.
Total liabilities divided by shareholder equity: how heavily the company leans on borrowing. Below 1 is conservative; above 2 is highly leveraged.
At 0.66, short-term assets fall short of short-term bills; liquidity is tight.
Current assets divided by current liabilities: whether short-term resources cover short-term bills. Above 1.5 is comfortable; below 1 is tight.
Revenue grew 7.7% from the prior year: steady, modest expansion.
Change in annual revenue from the prior fiscal year: whether the top line is expanding. Above 10% is strong growth; below 0 means revenue is shrinking.
Net income fell 5.1% from the prior year; profit is shrinking.
Change in annual net income from the prior fiscal year: whether profit is expanding. Above 10% is strong; below 0 means profit is falling.
Financialssynced from SEC 51d ago
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Revenue | $5.8B | $8.8B | $10.2B | $11.2B | $12.0B |
| Net income | $410.0M | $1.3B | $1.1B | $1.5B | $1.5B |
| Diluted EPS | $1.46 | $4.53 | $4.33 | $6.14 | $6.12 |
| Dividend / share | $0.00 | $0.45 | $0.60 | $0.60 | $0.60 |
| Total assets | $15.4B | $15.5B | $15.4B | $16.5B | $16.8B |
| Total liabilities | $16.3B | $16.6B | $17.7B | $20.2B | $22.1B |
| Shareholder equity | -$819.0M | -$1.1B | -$2.3B | -$3.7B | -$5.4B |
| Q2-2024 | Q3-2024 | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 | Q4-2025 | Q1-2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.0B | $2.9B | $2.8B | $2.7B | $3.1B | $3.1B | $3.1B | $2.9B |
| Net income | $421.0M | $344.0M | $505.0M | $300.0M | $440.0M | $420.0M | $297.0M | $385.0M |
| Diluted EPS | $1.67 | $1.38 | $2.05 | $1.23 | $1.84 | $1.78 | $1.27 | $1.66 |
| Dividend / share | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 |
Leadershipsynced from SEC 56d ago
- Begley Charlene T Director
- Carr Chris Director
- Gray Jonathan Director
- Healey Melanie Director
- Mabus Raymond E Director
- Mayer Marissa A Director
- Smith Elizabeth A Director
- Steenland Douglas M Director
Officers and board are drawn from HLT’s recent SEC ownership filings (Forms 3, 4 and 5).
Notable recent eventspast year
- May 18 Officer or director change reported in an 8-K
- May 5 Officer or director change reported in an 8-K
Large daily moves, new 6-month lows, year-over-year fundamentals swings, and reported leadership changes — pulled from the data this app already holds, never investment advice.
Dividendssynced from Yahoo 52d ago
- 2025 total
- $0.60
- 2026 so far
- $0.302 payments
- 2026 projected
- $0.60+0.0% vs 2025
Projection scales HLT’s declared payments so far this year up to the inferred cadence, then compares to last year’s total. Between payouts it is an estimate, not a guarantee.
Payment history
- May 22 $0.15
- Feb 27 $0.15
- Nov 21, 2025 $0.15
- Aug 29, 2025 $0.15
- May 23, 2025 $0.15
- Feb 21, 2025 $0.15
- Nov 15, 2024 $0.15
- Aug 23, 2024 $0.15
- May 16, 2024 $0.15
- Feb 22, 2024 $0.15
- Nov 16, 2023 $0.15
- Aug 24, 2023 $0.15
- May 18, 2023 $0.15
- Feb 27, 2023 $0.15
- Nov 9, 2022 $0.15
- Aug 25, 2022 $0.15
- May 26, 2022 $0.15
Recent SEC filingssynced from SEC 51d ago
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- DEF 14A Proxy statement
- 8-K Current report
- 10-K Annual report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report