Analysis and predictions HLT vs HTHT
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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 HLT is a Hold and HTHT 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).
HLT’s FA Score shows that 4 FA rating(s) are green whileHTHT’s FA Score has 0 green FA rating(s).
- HLT’s FA Score: 4 green, 1 red.
- HTHT’s FA Score: 0 green, 5 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.
HLT’s TA Score shows that 4 TA indicator(s) are bullish while HTHT’s TA Score has 3 bullish TA indicator(s).
- HLT’s TA Score: 4 bullish, 6 bearish.
- HTHT’s TA Score: 3 bullish, 7 bearish.
Price Growth
HLT (@Hotels/Resorts/Cruiselines) experienced а +0.12% price change this week, while HTHT (@Hotels/Resorts/Cruiselines) price change was -5.02% for the same time period.
The average weekly price growth across all stocks in the @Hotels/Resorts/Cruiselines industry was -1.64%. For the same industry, the average monthly price growth was -3.63%, and the average quarterly price growth was +1.51%.
Reported Earning Dates
HLT is expected to report earnings on Jul 24, 2024.
HTHT is expected to report earnings on Aug 22, 2024.
Industries' Descriptions
@Hotels/Resorts/Cruiselines (-1.64% 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.
| HLT | HTHT | HLT / HTHT | |
| Capitalization | 53.8B | 12.3B | 437% |
| EBITDA | 2.3B | 4.24B | 54% |
| Gain YTD | 8.424 | 9.779 | 86% |
| P/E Ratio | 49.12 | 81.84 | 60% |
| Revenue | 10.2B | 17.8B | 57% |
| Total Cash | 800M | 7.86B | 10% |
| Total Debt | 10.1B | 38.4B | 26% |
HLT | HTHT | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 60 | 60 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 19 Undervalued | 55 Fair valued | |
PROFIT vs RISK RATING 1..100 | 12 | 100 | |
SMR RATING 1..100 | 4 | 70 | |
PRICE GROWTH RATING 1..100 | 45 | 47 | |
P/E GROWTH RATING 1..100 | 27 | 97 | |
SEASONALITY SCORE 1..100 | n/a | 50 |
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 (19) in the Hotels Or Resorts Or Cruiselines industry is somewhat better than the same rating for HTHT (55). This means that HLT’s stock grew somewhat faster than HTHT’s over the last 12 months.
HLT's Profit vs Risk Rating (12) in the Hotels Or Resorts Or Cruiselines industry is significantly better than the same rating for HTHT (100). This means that HLT’s stock grew significantly faster than HTHT’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 HTHT (70). This means that HLT’s stock grew significantly faster than HTHT’s over the last 12 months.
HLT's Price Growth Rating (45) in the Hotels Or Resorts Or Cruiselines industry is in the same range as HTHT (47). This means that HLT’s stock grew similarly to HTHT’s over the last 12 months.
HLT's P/E Growth Rating (27) in the Hotels Or Resorts Or Cruiselines industry is significantly better than the same rating for HTHT (97). This means that HLT’s stock grew significantly faster than HTHT’s over the last 12 months.
| HLT | HTHT | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 89% | 2 days ago 69% |
| Stochastic ODDS (%) | 2 days ago 81% | 2 days ago 68% |
| Momentum ODDS (%) | 2 days ago 55% | 2 days ago 76% |
| MACD ODDS (%) | 2 days ago 46% | 2 days ago 82% |
| TrendWeek ODDS (%) | 2 days ago 70% | 2 days ago 75% |
| TrendMonth ODDS (%) | 2 days ago 48% | 2 days ago 73% |
| Advances ODDS (%) | 8 days ago 70% | 6 days ago 70% |
| Declines ODDS (%) | 6 days ago 55% | 2 days ago 75% |
| BollingerBands ODDS (%) | 2 days ago 86% | 2 days ago 79% |
| Aroon ODDS (%) | 2 days ago 63% | 2 days ago 83% |
HTHT and
Correlation & Price change
A.I.dvisor indicates that over the last year, HTHT has been loosely correlated with ATAT. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if HTHT jumps, then ATAT could also see price increases.
| Ticker / NAME | Correlation To HTHT | 1D Price Change % | ||
|---|---|---|---|---|
| HTHT | 100% | -6.87% | ||
| ATAT - HTHT | 49% Loosely correlated | -0.94% | ||
| HLT - HTHT | 36% Loosely correlated | -2.41% | ||
| IHG - HTHT | 27% Poorly correlated | -1.80% | ||
| H - HTHT | 26% Poorly correlated | -2.25% | ||
| MAR - HTHT | 25% Poorly correlated | -1.81% | ||
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