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Also trades as: 0J5I.L (LSE) · $vol 0M

HLT NYSE

Hilton Worldwide Holdings Inc.
1W: +1.7% 1M: +12.1% 3M: +9.1% YTD: +20.2% 1Y: +31.6% 3Y: +135.5% 5Y: +147.3%
$344.74
-7.15 (-2.03%)
After Hours: $344.48 (-0.26, -0.08%)
Weekly Expected Move ±3.8%
$323 $336 $350 $363 $376
NYSE · Consumer Cyclical · Travel Lodging · Tech Score Strong Buy · Power 75 · $79.2B mcap · 221M float · 0.916% daily turnover · Short 33% of daily vol
Credit Risk of going bust: lower than 86% of companies Debt: 15.0% of company value Bonds: $1.03B held by 465 funds, 122 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.34 (down 99.0%), Hilton Worldwide Holdings Inc. would be worth roughly what it owes.
Total debt $14.02B against a stock market value of $79.20B.
Distance to default 11.57 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $6.98B (short-term plus half of long-term), stock volatility 23.7%; Altman Z'' 0.04. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Oct Typical
☀️
Sunny
+10.5% YTD avg
Midterm Year
⛈️
Stormy
-6.1% YTD avg
2026 Now
☀️
Sunny
Above typical
20yr Avg YTD
+10.5%
Day 205 of 252
Midterm Year YTD
-6.1%
Presidential cycle avg
2026 YTD
+20.2%
Above 20yr avg
Typical Vol
27%
Annualized
Monthly Weather Forecast
Jan
20yr
☁️
+1.2%
Midterm
☁️
+0.3%
54% win 28% vol
Feb
20yr
☀️
+5.9%
Midterm
☁️
-1.0%
69% win 27% vol
Mar
20yr
⛈️
+3.2%
Midterm
☁️
-0.6%
38% win 36% vol
Apr
20yr
💨
+6.4%
Midterm
☁️
+0.8%
62% win 35% vol
May
20yr
⛅
+5.5%
Midterm
🌧️
-1.5%
62% win 29% vol
Jun
20yr
☁️
+6.3%
Midterm
⛈️
-6.3%
54% win 26% vol
Jul
20yr
☀️
+7.8%
Midterm
🌧️
-2.3%
62% win 26% vol
Aug
20yr
⛅
+8.7%
Midterm
☁️
-1.0%
46% win 22% vol
Sep
20yr
☁️
+8.5%
Midterm
🌧️
-2.4%
54% win 25% vol
Oct
20yr
☀️
+10.6%
Midterm
🌧️
-4.4%
77% win 27% vol
Now: +10.6%
Nov
20yr
☀️
+18.0%
Midterm
⛅
+3.3%
83% win 26% vol
Dec
20yr
☀️
+2.0%
Midterm
🌧️
-5.6%
62% win 25% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: +20.2%

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms