HLT
Hilton Worldwide Holdings Inc.
$326.60
장중 · Vol 139.8K · 52주 $253.54–$358.00 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $316.68 · Aug 31, 2026
HLT 가격 추세
종가
$316.68
시가
$327.78
고가
$320.76
저가
$316.39
30초 브리핑
HLT 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 70%
52주 범위 중간 구간으로 가격 위치만으로 방향성은 제한적입니다.
Forward P/E 30.2배
선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.
20일 평균의 0.9배
거래량은 최근 평균 범위입니다.
2026-10-28
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
HLT 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
Hilton Worldwide Holdings Inc., a hospitality company, engages in managing, franchising, and leasing hotels and resorts. It operates in two segments, Management and Franchise, and Ownership. The company engages in the hotel management and licensing of its brand names, trademarks, and service marks. It operates a brand portfolio of luxury, lifestyle, full service, focused service, all-suites hotel, and timeshare under the Waldorf Astoria Hotels & Resorts, LXR Hotels & Resorts, Conrad Hotels & Resorts, Signia by Hilton, NoMad, Canopy by Hilton, Graduate by Hilton, Tempo by Hilton, Motto by Hilton, Hilton Hotels & Resorts, DoubleTree by Hilton, Curio Collection by Hilton, Tapestry Collection by Hilton, Outset Collection by Hilton, Embassy Suites by Hilton, Homewood Suites by Hilton, Home2 Suites by Hilton, LivSmart Studios by Hilton, Hilton Garden Inn, Hampton by Hilton, Tru by Hilton, Spark by Hilton, Hilton Grand Vacations, Small Luxury Hotels of the World, AutoCamp, and Hilton Honors brand names. The company has operations in North America, South America, and Central America, including various Caribbean nations; Europe, the Middle East, and Africa; and the Asia Pacific. Hilton Worldwide Holdings Inc. was founded in 1919 and is headquartered in McLean, Virginia.
7930 Jones Branch Drive · McLean, VA, United States · 직원 182,000명
시가총액
$71.18B
Trailing P/E
47.1
최근 12개월 이익 기준
Forward P/E
30.2
이익 증가 기대 반영
EPS (TTM)
$6.71
배당 수익률
0.19%
배당성향
8.8%
베타
1.06
시장과 유사
ROE
—
P/B
-11.33
EV/EBITDA
27.7
52주 범위
$253.54 – $358.00
현재 위치 70%
거래량
1.04M
20일 평균 1.20M · 0.9배
애널리스트 의견
매수 63%
총 27명 · 0m
DITM LEAPS Analysis
HLT 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HLT280121C00165000 | 1/21/28 · 1.4Y | $165.00 | $166.00 | 1.7x | 0.9144 | 8.9% | 2.41% | 59.43% | 3 | 76.88 | |
| HLT270917C00170000 | 9/17/27 · 1.0Y | $170.00 | $157.25 | 1.9x | 0.9198 | 7.0% | 2.23% | 59.44% | 1 | 76.70 | |
| HLT280121C00170000 | 1/21/28 · 1.4Y | $170.00 | $161.50 | 1.8x | 0.9100 | 9.4% | 2.48% | 58.05% | 3 | 76.28 | |
| HLT270917C00175000 | 9/17/27 · 1.0Y | $175.00 | $152.75 | 1.9x | 0.9150 | 7.5% | 2.29% | 58.16% | 1 | 76.03 | |
| HLT280121C00185000 | 1/21/28 · 1.4Y | $185.00 | $148.50 | 1.9x | 0.8946 | 11.6% | 2.69% | 54.68% | 2 | 73.49 | |
| HLT280121C00195000 | 1/21/28 · 1.4Y | $195.00 | $140.00 | 2.0x | 0.8831 | 13.4% | 2.86% | 52.63% | 8 | 73.02 | |
| HLT280121C00210000 | 1/21/28 · 1.4Y | $210.00 | $127.25 | 2.1x | 0.8593 | 16.5% | 3.54% | 51.96% | 16 | 69.32 | |
| HLT280121C00220000 | 1/21/28 · 1.4Y | $220.00 | $118.75 | 2.3x | 0.8471 | 18.9% | 2.95% | 49.19% | 13 | 67.44 | |
| HLT280121C00230000 | 1/21/28 · 1.4Y | $230.00 | $111.00 | 2.4x | 0.8308 | 22.3% | 3.60% | 47.91% | 11 | 64.01 | |
| HLT270917C00230000 | 9/17/27 · 1.0Y | $230.00 | $104.75 | 2.5x | 0.8393 | 17.6% | 3.34% | 47.91% | 0 | 63.99 | |
| HLT280121C00240000 | 1/21/28 · 1.4Y | $240.00 | $103.25 | 2.5x | 0.8137 | 26.1% | 4.36% | 46.51% | 18 | 61.00 | |
| HLT280121C00200000 | 1/21/28 · 1.4Y | $200.00 | $148.45 | 1.8x | 0.8553 | 21.7% | 3.30% | 65.83% | 2 | 60.79 | |
| HLT280121C00250000 | 1/21/28 · 1.4Y | $250.00 | $95.35 | 2.6x | 0.7970 | 30.5% | 3.88% | 44.32% | 8 | 57.18 | |
| HLT280121C00260000 | 1/21/28 · 1.4Y | $260.00 | $88.25 | 2.8x | 0.7767 | 36.2% | 5.10% | 43.41% | 49 | 54.14 | |
| HLT280121C00270000 | 1/21/28 · 1.4Y | $270.00 | $81.25 | 2.9x | 0.7558 | 43.0% | 5.54% | 42.12% | 82 | 49.69 |
재무제표
HLT 연간 손익·현금흐름·재무상태
매출 성장률
+7.7%
최근 연간 YoY
EPS 성장률
-0.3%
최근 연간 YoY
영업이익률
22.4%
최근 연간
FCF 마진
16.1%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 매출 | $12.04B+7.7% | $11.17B+9.2% | $10.23B+16.7% | $8.77B |
| 매출총이익 | $3.40B+10.8% | $3.06B+4.5% | $2.93B+8.6% | $2.70B |
| 영업이익 | $2.69B+13.9% | $2.37B+4.5% | $2.26B+8.1% | $2.09B |
| 순이익 | $1.46B-5.1% | $1.53B+34.5% | $1.14B-9.1% | $1.25B |
| 희석 EPS | $6.12-0.3% | $6.14+41.8% | $4.33-4.4% | $4.53 |
| EBITDA | $2.87B+14.9% | $2.50B+8.5% | $2.30B-0.3% | $2.31B |
| 영업현금흐름 | $2.13B+5.8% | $2.01B+3.4% | $1.95B+15.8% | $1.68B |
| 잉여현금흐름 | $1.94B+7.1% | $1.81B+6.8% | $1.70B+7.6% | $1.58B |
| 총자산 | $16.77B+1.5% | $16.52B+7.3% | $15.40B-0.7% | $15.51B |
| 총부채 | $13.09B+10.2% | $11.89B+17.5% | $10.12B+4.4% | $9.69B |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
HLT 실적·배당 일정
매출 하단
$3.30B
EPS 하단
$2.30
매출 상단
$3.46B
배당 지급일
2026-09-30
D-29
실적 발표일
2026-10-28
D-57
EPS 상단
$2.42
매출 컨센서스
$3.36B
EPS 컨센서스
$2.35
배당락일
2026-08-21
11일 전
최근 배당
| 배당락일 | 주당 배당 |
|---|---|
| Aug 21, 2026 | $0.1500 |
| May 22, 2026 | $0.1500 |
| Feb 27, 2026 | $0.1500 |
| Nov 21, 2025 | $0.1500 |
| Aug 29, 2025 | $0.1500 |
| May 23, 2025 | $0.1500 |
| Feb 21, 2025 | $0.1500 |
| Nov 15, 2024 | $0.1500 |
뉴스
HLT 관련 최신 기사
제품·기술Hilton (HLT) Stock Looks Fully Valued After a 165% Five Year Run
Hilton Worldwide Holdings has delivered very strong share price gains over the past five years, while both an intrinsic value estimate and market multiples currently point to the stock trading at a premium relative to those fundamentals. The current question for investors is how comfortable they are paying up for that record when standard valuation checks lean cautious. Hilton Worldwide Holdings has returned about 165.1% over the past 5 years, which leaves existing shareholders sitting on...
Simply Wall St. · Aug 31, 2026
일반Implied Volatility Surging for Hilton Stock Options
Investors need to pay close attention to HLT stock based on the movements in the options market lately.
Zacks · Aug 31, 2026
실적Hilton Worldwide (HLT) Up 3.4% Since Last Earnings Report: Can It Continue?
Hilton Worldwide (HLT) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.
Zacks · Aug 27, 2026
일반Summer Travel Season May Be Ending, but Marriott’s Stock Is Worth Checking In For
With summer winding down and vacations drawing to a close, more people are probably checking out of a Marriott International hotel than checking in. Marriott, along with Hilton Worldwide Holdings is one of two major global hotel brands that dominate the industry. It operates a lucrative asset-light business model, in which franchised properties provide healthy cash flow.
Barrons.com · Aug 27, 2026
제품·기술Get Paid 10.0% To Cap Your BKNG Stock At 15% Higher
For Booking shareholders, here’s a way to get paid a meaningful income now, which you keep no matter what, in exchange for capping your gains at a higher price.
Trefis · Aug 25, 2026
일반History Has An Opinion On This CCL Price Level
Carnival Corporation (CCL), the global cruise line operator, has pulled back about 14% from its early-August high near $29.67, settling near $25.37 a share after Wednesday's sector-wide selloff on rising fuel costs. That's a separate, steeper retreat from the stock's 52-week high of $34.03, set earlier this year.
Trefis · Aug 21, 2026
- 제품·기술
Get Paid 11% To Cap Your BKNG Stock At 15% Higher
Here is a way to get paid a meaningful income now on your Booking shares, income you keep no matter what the stock does, in exchange for capping your gains above a higher price.
Trefis · Aug 18, 2026
제품·기술What Are Wall Street Analysts' Target Price for Hilton Stock?
While Hilton has edged past the broader market over the past year, Wall Street remains fairly bullish on its growth prospects.
Barchart · Aug 17, 2026
- 제품·기술
Deutsche Bank upgrades Hilton to buy as expectations reset
Investing.com -- Hilton Worldwide shares have come under pressure over the past month, but Deutsche Bank said investor expectations have now largely reset, creating a more attractive entry point as hotel demand remains resilient and the company's valuation has become more reasonable.
Investing.com · Aug 12, 2026
제품·기술Here Are Wednesday’s Top Wall Street Analyst Research Calls: The Gap, Genmab, Hilton Worldwide, Intuitive Surgical, Marriott International, Merck, Novo Nordisk, Okta, and More
With all eyes locked on this morning's CPI release and the Strait of Hormuz nearly shut down, Wall Street analysts are already repositioning across hospitality, pharma, and tech before the market even opens.
24/7 Wall St. · Aug 12, 2026
홀더
HLT 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
96.9%
기관 보유 (유동주식)
99.1%
내부자 보유
2.2%
기관 수
1,792
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| Blackrock Inc. | 18.98M | $6.00B | 8.4% | -10.4% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 14.88M | $4.70B | 6.6% | -0.2% | Jun 30, 2026 |
| FMR, LLC | 11.24M | $3.56B | 5.0% | -3.7% | Jun 30, 2026 |
| State Street Corporation | 9.70M | $3.07B | 4.3% | 3.4% | Jun 30, 2026 |
| JPMORGAN CHASE & CO | 7.86M | $2.49B | 3.5% | -24.7% | Jun 30, 2026 |
| Vanguard Portfolio Management LLC | 7.62M | $2.41B | 3.4% | -1.3% | Jun 30, 2026 |
| Principal Financial Group, Inc. | 5.84M | $1.85B | 2.6% | -11.6% | Jun 30, 2026 |
| Franklin Resources, Inc. | 5.67M | $1.79B | 2.5% | -10.4% | Jun 30, 2026 |
| Geode Capital Management, LLC | 5.48M | $1.73B | 2.4% | -16.5% | Jun 30, 2026 |
| Bank of America Corporation | 5.25M | $1.66B | 2.3% | -11.8% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.