Analysis and predictions H vs HLT
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To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is H is a Hold and HLT is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
H’s FA Score shows that 2 FA rating(s) are green whileHLT’s FA Score has 4 green FA rating(s).
- H’s FA Score: 2 green, 3 red.
- HLT’s FA Score: 4 green, 1 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
H’s TA Score shows that 5 TA indicator(s) are bullish while HLT’s TA Score has 5 bullish TA indicator(s).
- H’s TA Score: 5 bullish, 4 bearish.
- HLT’s TA Score: 5 bullish, 5 bearish.
Price Growth
H (@Hotels/Resorts/Cruiselines) experienced а +2.34% price change this week, while HLT (@Hotels/Resorts/Cruiselines) price change was +2.57% for the same time period.
The average weekly price growth across all stocks in the @Hotels/Resorts/Cruiselines industry was +4.06%. For the same industry, the average monthly price growth was +0.33%, and the average quarterly price growth was +4.90%.
Reported Earning Dates
H is expected to report earnings on Jul 31, 2024.
HLT is expected to report earnings on Jul 24, 2024.
Industries' Descriptions
@Hotels/Resorts/Cruiselines (+4.06% weekly)The industry includes companies that operate and manage one or more of the following: lodging facilities (e.g. hotels and motels), resorts (e.g. ski resorts), spas, cruise ships and timeshare facilities. Marriott International, Inc., Carnival Corporation, Hilton Worldwide Holdings Inc. and Royal Caribbean Cruises Ltd. are some of the biggest names in this industry.
| H | HLT | H / HLT | |
| Capitalization | 16B | 53.8B | 30% |
| EBITDA | 894M | 2.3B | 39% |
| Gain YTD | 16.103 | 12.079 | 133% |
| P/E Ratio | 77.13 | 49.12 | 157% |
| Revenue | 6.67B | 10.2B | 65% |
| Total Cash | 896M | 800M | 112% |
| Total Debt | 3.37B | 10.1B | 33% |
H | HLT | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 71 | 62 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 76 Overvalued | 25 Undervalued | |
PROFIT vs RISK RATING 1..100 | 20 | 11 | |
SMR RATING 1..100 | 82 | 4 | |
PRICE GROWTH RATING 1..100 | 42 | 44 | |
P/E GROWTH RATING 1..100 | 7 | 25 | |
SEASONALITY SCORE 1..100 | n/a | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
HLT's Valuation (25) in the Hotels Or Resorts Or Cruiselines industry is somewhat better than the same rating for H (76). This means that HLT’s stock grew somewhat faster than H’s over the last 12 months.
HLT's Profit vs Risk Rating (11) in the Hotels Or Resorts Or Cruiselines industry is in the same range as H (20). This means that HLT’s stock grew similarly to H’s over the last 12 months.
HLT's SMR Rating (4) in the Hotels Or Resorts Or Cruiselines industry is significantly better than the same rating for H (82). This means that HLT’s stock grew significantly faster than H’s over the last 12 months.
H's Price Growth Rating (42) in the Hotels Or Resorts Or Cruiselines industry is in the same range as HLT (44). This means that H’s stock grew similarly to HLT’s over the last 12 months.
H's P/E Growth Rating (7) in the Hotels Or Resorts Or Cruiselines industry is in the same range as HLT (25). This means that H’s stock grew similarly to HLT’s over the last 12 months.
| H | HLT | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 90% | 2 days ago 89% |
| Stochastic ODDS (%) | 2 days ago 86% | 2 days ago 83% |
| Momentum ODDS (%) | 2 days ago 65% | 2 days ago 48% |
| MACD ODDS (%) | N/A | 2 days ago 50% |
| TrendWeek ODDS (%) | 2 days ago 73% | 2 days ago 70% |
| TrendMonth ODDS (%) | 2 days ago 63% | 2 days ago 48% |
| Advances ODDS (%) | 3 days ago 73% | 3 days ago 70% |
| Declines ODDS (%) | 8 days ago 66% | 8 days ago 55% |
| BollingerBands ODDS (%) | 2 days ago 75% | 2 days ago 86% |
| Aroon ODDS (%) | 2 days ago 66% | 2 days ago 74% |
