Track market-moving stories before they get noisy

B. Metzler seel. Sohn & Co. AG raised its position in shares of Hilton Worldwide Holdings Inc. (NYSE:HLT – Free Report) by 13.8% in the second quarter, according to its most recent filing with the SEC. The firm owned 18,306 shares of the company’s stock after purchasing an additional 2,224 shares during the quarter. B. Metzler seel. Sohn & Co. AG’s holdings in Hilton Worldwide were worth $6,049,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors have also recently modified their holdings of the company. Empowered Funds LLC acquired a new stake in Hilton Worldwide during the second quarter worth approximately $10,140,000. Jefferies Financial Group Inc. acquired a new position in Hilton Worldwide in the second quarter valued at approximately $1,909,000. Northwestern Mutual Wealth Management Co. boosted its holdings in shares of Hilton Worldwide by 2.4% during the 2nd quarter. Northwestern Mutual Wealth Management Co. now owns 200,598 shares of the company’s stock worth $66,290,000 after buying an additional 4,700 shares in the last quarter. Allstate Corp boosted its holdings in shares of Hilton Worldwide by 100.2% during the 4th quarter. Allstate Corp now owns 16,678 shares of the company’s stock worth $4,791,000 after buying an additional 8,348 shares in the last quarter. Finally, Cumberland Partners Ltd grew its position in shares of Hilton Worldwide by 100.0% during the 4th quarter. Cumberland Partners Ltd now owns 15,000 shares of the company’s stock worth $4,309,000 after buying an additional 7,500 shares during the period. Institutional investors and hedge funds own 95.90% of the company’s stock.

Hilton Worldwide Trading Up 0.9% Shares of HLT stock opened at $314.31 on Friday. The firm has a fifty day simple moving average of $325.58 and a two-hundred day simple moving average of $322.13. Hilton Worldwide Holdings Inc. has a 12 month low of $253.54 and a 12 month high of $358.00. The firm has a market capitalization of $70.74 billion, a PE ratio of 46.15, a price-to-earnings-growth ratio of 2.51 and a beta of 1.05.

Hilton Worldwide (NYSE:HLT – Get Free Report) last released its quarterly earnings data on Tuesday, July 28th. The company reported $2.29 earnings per share for the quarter, beating analysts’ consensus estimates of $2.27 by $0.02. The firm had revenue of $1.38 billion for the quarter, compared to analyst estimates of $3.32 billion. Hilton Worldwide had a net margin of 12.69% and a negative return on equity of 35.24%. The business’s quarterly revenue was up 6.5% compared to the same quarter last year. During the same period last year, the firm earned $2.20 earnings per share. Hilton Worldwide has set its Q3 2026 guidance at 2.280-2.340 EPS and its FY 2026 guidance at 8.890-9.010 EPS. On average, equities analysts predict that Hilton Worldwide Holdings Inc. will post 9.08 earnings per share for the current fiscal year. Hilton Worldwide Dividend Announcement The business also recently declared a quarterly dividend, which will be paid on Wednesday, September 30th. Shareholders of record on Friday, August 21st will be paid a dividend of $0.15 per share. The ex-dividend date is Friday, August 21st. This represents a $0.60 dividend on an annualized basis and a yield of 0.2%. Hilton Worldwide’s payout ratio is 8.81%.

Analyst Upgrades and Downgrades A number of research firms recently issued reports on HLT. Morgan Stanley boosted their target price on shares of Hilton Worldwide from $319.00 to $332.00 and gave the company an “overweight” rating in a research report on Friday, July 17th. Argus raised their price target on shares of Hilton Worldwide from $380.00 to $400.00 and gave the stock a “buy” rating in a report on Monday, June 15th. Deutsche Bank Aktiengesellschaft raised shares of Hilton Worldwide from a “hold” rating to a “buy” rating and set a $365.00 price target for the company in a research note on Wednesday, August 12th. CICC Research started coverage on shares of Hilton Worldwide in a research report on Wednesday, August 12th. They set an “outperform” rating on the stock. Finally, Evercore upgraded Hilton Worldwide from an “in-line” rating to an “outperform” rating in a research note on Tuesday, July 21st. One research analyst has rated the stock with a Strong Buy rating, sixteen have given a Buy rating and eight have assigned a Hold rating to the company. According to data from MarketBeat, the stock has a consensus rating of “Moderate Buy” and an average target price of $353.82.

Read Our Latest Research Report on Hilton Worldwide

Hilton Worldwide Profile (Free Report)

Hilton Worldwide Holdings Inc is a global hospitality company that develops, owns, manages and franchises a broad portfolio of hotels and resorts. Its business spans full-service luxury and lifestyle properties, select- and focused-service hotels, and extended-stay accommodations. The company generates revenue through management and franchise fees, owned and leased real estate, and guest services, and supports customer retention and direct bookings through its Hilton Honors guest loyalty program.

Hilton’s brand portfolio includes internationally recognized names across the lodging spectrum, from luxury and upper-upscale brands to midscale and extended-stay offerings.

Further Reading Five stocks we like better than Hilton Worldwide The Path to $230 Billion: Broadcom Outlines the Next Phase of Its AI Growth Story NVIDIA’s Hugging Face Deal Raises a Bigger Question About Its AI Moat Now Dropping the Dough: Yum! Brands Strategically Trims the Fat These 3 Stock Charts Just Flashed the Dreaded Death Cross Pattern Want to see what other hedge funds are holding HLT? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Hilton Worldwide Holdings Inc. (NYSE:HLT – Free Report).

Receive News & Ratings for Hilton Worldwide Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Hilton Worldwide and related companies with MarketBeat.com's FREE daily email newsletter.

Hilton Food Group PLC (LSE:HFG) sparked a 14% share price rally on Thursday as the food producer lifted full-year profit targets while managing an ongoing seafood margin squeeze.

The shares climbed from 631p to 718p as Shore Capital reiterated its 'house stock' rating and updated its financial model after interim results beat market expectations.

At the heart of the update is a resilient £32.8 million adjusted pre-tax profit from continuing operations that comfortably cleared the £31.5 million forecast pencilled in by the broker.

That performance, alongside the agreed sale of loss-making vegan unit Dalco and favourable foreign currency movements, prompted management to lift full-year profit guidance to between £66 million and £71 million.

Those revised numbers gave Shore Capital the ammunition to hike its own pre-tax profit forecast for the current financial year from £62.5 million to £66 million.

Tempering the positive momentum, Shore Capital highlighted that United States export restrictions on Greek and Dutch Foppen operations squeezed seafood margins, leaving a blemish on the statutory figures.

Partially offsetting those seafood headwinds, operational improvement plans at the British Seachill fish business are gaining traction and are expected to boost profitability across the second half.

That lingering operational drag is nevertheless expected by the broker to clear within 12 months, granting the food producer breathing room to execute its wider international expansion.

Pivotal to that forward momentum is the planned launch of a beef, pork, and fish processing facility in Canada in January 2027, with bacon processing scheduled to follow later that year.

Investors in Hilton Worldwide Holdings Inc. (HLT - Free Report) need to pay close attention to the stock based on moves in the options market lately. That is because the Sept. 18, 2026 $130.00 Put had some of the highest implied volatility of all equity options today.

What is Implied Volatility?Implied volatility shows how much movement the market is expecting in the future. Options with high levels of implied volatility suggest that investors in the underlying stocks are expecting a big move in one direction or the other. It could also mean there is an event coming up soon that may cause a big rally or a huge sell-off. However, implied volatility is only one piece of the puzzle when putting together an options trading strategy.

What do the Analysts Think?Clearly, options traders are pricing in a big move for Hilton shares, but what is the fundamental picture for the company? Currently, Hilton is a Zacks Rank #3 (Hold) in the Hotels and Motels industry that ranks in the Bottom 30% of our Zacks Industry Rank. Over the last 60 days, one analyst has increased the earnings estimate for the current quarter, while five have dropped their estimates. The net effect has taken our Zacks Consensus Estimate for the current quarter from $2.40 per share to $2.35 in that period.

Given the way analysts feel about Hilton right now, this huge implied volatility could mean there’s a trade developing. Oftentimes, options traders look for options with high levels of implied volatility to sell premium. This is a strategy many seasoned traders use because it captures decay. At expiration, the hope for these traders is that the underlying stock does not move as much as originally expected.

A month has gone by since the last earnings report for Hilton Worldwide Holdings Inc. (HLT - Free Report) . Shares have added about 3.4% in that time frame, underperforming the S&P 500.

Will the recent positive trend continue leading up to its next earnings release, or is Hilton Worldwide due for a pullback? Before we dive into how investors and analysts have reacted as of late, let's take a quick look at the most recent earnings report in order to get a better handle on the important drivers.

Hilton Q2 Earnings Meet Estimates, Revenues Increase Y/YHilton reported second-quarter 2026 results, wherein earnings met the Zacks Consensus Estimate, while revenues missed the same. The top and bottom lines increased on a year-over-year basis.

Hilton delivered solid operating performance during the quarter, driven by improving travel demand, higher system-wide RevPAR and continued expansion of its managed and franchised hotel network. Higher franchise and licensing fees supported results, while declines in ownership revenues and incentive management fees partly offset the gains. Management expects demand momentum to continue through the remainder of 2026 and into 2027.

Hilton’s Q2 Results in DetailHilton reported adjusted earnings per share of $2.29, in line with the Zacks Consensus Estimate. In the year-ago quarter, it reported adjusted earnings of $2.20 per share. The metric increased 4.1% year over year.

Total revenues of $3.34 billion missed the consensus mark of $3.36 billion by 0.6%. Nonetheless, revenues increased 6.5% year over year from $3.14 billion.

The quarter’s franchise and licensing fees improved 8.5% year over year to $808 million from $745 million. Our estimate for the metric was $837.7 million.

Base and other management fees increased 2.1% to $99 million from $97 million. Our estimate for the metric was $113.4 million.

Incentive management fees declined 8% year over year to $69 million. Ownership revenues fell 6.3% to $311 million, while other revenues decreased 6.5% to $72 million. Cost reimbursement revenues increased 9.4% year over year to $1.98 billion from $1.81 billion.

HLT’s Q2 RevPAR & Adjusted EBITDAIn the second quarter, system-wide comparable RevPAR increased 3.9% year over year on a currency-neutral basis, driven by increases in both occupancy and average daily rate. Our model projected system-wide RevPAR growth of 2.1%.

Occupancy improved 1 percentage point year over year to 74.9%. Average daily rate increased 2.5% year over year to $166.97.

RevPAR in the United States increased 5.4% year over year. The metric rose 4.6% in the Americas, excluding the United States, and 4.3% in Europe. Asia-Pacific RevPAR increased 1.2%.

However, RevPAR in the Middle East and Africa declined 29.5% year over year, owing to a 16.1-percentage-point decrease in occupancy and an 8.1% decline in average daily rate.

Adjusted EBITDA were $1.05 billion, up 4.6% year over year. Adjusted EBITDA margin expanded 140 basis points year over year to 76.6%.

Net income in the second quarter increased 9% year over year to $482 million. Operating income advanced 10.3% year over year to $858 million.

HLT’s Q2 Balance SheetAs of June 30, 2026, Hilton’s total cash and cash equivalents, including restricted cash, were $1.06 billion compared with $970 million as of Dec. 31, 2025.

As of the second quarter, the company had $13.44 billion of debt outstanding, excluding unamortized deferred financing costs and discounts, compared with $12.46 billion at 2025-end. The weighted average interest rate was 5.03%.

In May 2026, Hilton issued $1 billion aggregate principal amount of 5.5% senior notes due 2031. It used a portion of the proceeds to repay $450 million of borrowings under its revolving credit facility.

During the quarter, the company repurchased 2.9 million shares for $932 million. Total capital returns, including dividends, were $966 million during the quarter and $2.03 billion year to date through July.

Hilton’s Business UpdatesIn the second quarter of 2026, Hilton opened 207 hotels comprising 24,100 rooms, resulting in 21,600 net room additions. Room openings increased 50% sequentially from the first quarter of 2026.

The company achieved net unit growth of 6.1% from June 30, 2025. Hilton also approved 42,900 rooms for development during the quarter, with approvals increasing 50% sequentially.

As of June 30, 2026, Hilton’s development pipeline comprised 3,853 hotels representing 541,300 rooms across 132 countries and territories. The pipeline increased 6% year over year and reached a record level.

During the quarter, Hilton launched Undergraduate by Hilton, an upper-midscale lifestyle brand targeting college and university markets. Notable openings included Conrad Athens The Ilisian and the first three Apartment Collection by Hilton properties.

HLT’s Q3 & 2026 OutlookFor third-quarter 2026, Hilton anticipates net income between $502 million and $516 million. Adjusted EBITDA is expected to be between $1.04 billion and $1.06 billion. It predicts adjusted earnings per share between $2.28 and $2.34.

For the third quarter of 2026, management forecasts system-wide comparable RevPAR growth of approximately 4% year over year on a currency-neutral basis.

For 2026, Hilton estimates net income between $1.88 billion and $1.91 billion. Adjusted EBITDA is expected to be between $4.04 billion and $4.08 billion. It predicts adjusted earnings per share between $8.89 and $9.01.

Management anticipates full-year system-wide comparable RevPAR growth of 3-3.5% year over year. Net unit growth is expected between 6% and 7%, while capital returns are projected to be approximately $3.5 billion.

How Have Estimates Been Moving Since Then?In the past month, investors have witnessed a downward trend in fresh estimates.

VGM ScoresAt this time, Hilton Worldwide has a subpar Growth Score of D, however its Momentum Score is doing a lot better with a B. However, the stock has a score of F on the value side, putting it in the fifth quintile for this investment strategy.

Overall, the stock has an aggregate VGM Score of F. If you aren't focused on one strategy, this score is the one you should be interested in.

OutlookEstimates have been broadly trending downward for the stock, and the magnitude of these revisions indicates a downward shift. Interestingly, Hilton Worldwide has a Zacks Rank #3 (Hold). We expect an in-line return from the stock in the next few months.

WASHINGTON--(BUSINESS WIRE)-- #hotels--Hotel workers' union UNITE HERE has launched the website GraduateFails.org detailing ways AJ Capital Partners and Graduate by Hilton Hotels have failed workers and communities across the country. The website is accompanied by digital ads to hotel customers and follows the issuing of a travel advisory for the brand. Graduate Hotels are owned by AJ Capital Partners, and their preferred operator is Schulte Hospitality Group. Graduate by Hilton Hotels are themed around.

SEATTLE--(BUSINESS WIRE)--As workers at the Embassy Suites by Hilton Seattle Downtown Pioneer Square mark 50 days on strike, their union UNITE HERE Local 8 is calling out Hilton Hotels for rejecting proposed contract language that would require Hilton to tell Local 8 if ICE or DHS agents are present on the premises. The union launched a digital billboard in downtown Seattle and digital ads to Hilton customers that place Hilton's brand inside an ice cube, symbolizing the company's ongoing positi.

Key Takeaways Hilton's fee-heavy model lifted franchise and licensing fees 8.5% to $808 million in the second quarter.Hilton's record pipeline reached 541,300 rooms, with 6% to 7% net unit growth expected in 2026 and beyond.HLT trades at 32.3X forward earnings as regional weakness and rising interest expense raise execution risks. Hilton Worldwide Holdings Inc. (HLT - Free Report) combines improving travel demand, a record development pipeline and a fee-heavy business model that supports earnings and cash generation.

The trade-off is price. Hilton’s valuation sits above industry and market benchmarks, while regional weakness, renovation costs and rising interest expense leave less room for execution missteps.

Hilton’s Fee Model Keeps Growth Capital-LightHilton expands mainly through management, franchise and licensing agreements, allowing hotel owners to fund most property investment. In the second quarter of 2026, franchise and licensing fees rose 8.5% year over year to $808 million, while base and other management fees increased 2.1% to $99 million.

That structure supports cash generation without requiring Hilton to own most new hotels. The company returned $966 million through buybacks and dividends during the quarter and expects approximately $3.5 billion in total capital returns during 2026.

HLT’s Pipeline Supports Durable Unit ExpansionHilton ended June with a record pipeline of 541,300 rooms across 132 countries and territories. Almost half were under construction, and management expects net unit growth of 6% to 7% in 2026 and beyond.

More than 70% of second-quarter signings came from international markets. Conversions represented 36% of openings, while newer brands are expected to drive more than half of future net unit growth. Marriott International (MAR - Free Report) and Hyatt Hotels Corporation (H - Free Report) are relevant peers because both also compete for owners and emphasize capital-efficient network expansion.

Hilton’s Premium Valuation Raises the BarHLT trades at 32.3X forward 12-month earnings, above 21.3X for its Zacks sub-industry, 16.4X for the Zacks Consumer Discretionary sector and 20.3X for the S&P 500.

The multiple also exceeds Hilton’s five-year median of 29.3X. Sustained fee growth, unit expansion and RevPAR gains may support that premium, but the current price leaves limited tolerance for weaker demand or slower earnings growth.

HLT Faces Regional and Financing RisksMiddle East and Africa RevPAR fell 29.5% year over year in the second quarter, while China RevPAR declined 2.2%. Hilton also expects renovations and closures at three owned hotels to reduce 2026 Adjusted EBITDA by approximately $20 million to $25 million.

Debt reached $13.4 billion at June 30, with a weighted average interest rate of 5.03%. Second-quarter interest expense rose to $183 million from $151 million, and the expiration of a $1.6 billion interest-rate swap increased exposure to floating benchmark rates.

Hilton’s Earnings Outlook Offers Mixed SignalsSecond-quarter adjusted earnings of $2.29 per share matched the Zacks Consensus Estimate. Revenues of $3.34 billion missed the consensus mark by 0.6%, though they increased 6.5% year over year.

Management raised full-year system-wide RevPAR growth guidance to 3% to 3.5% compared with the prior expectation of 2%-3% range. Still, the current-year earnings estimate has edged 0.3% lower over the past four weeks, indicating a more measured near-term outlook.

Hilton’s Hold Signal Matches a Balanced SetupHilton’s operating growth remains credible, but its premium valuation and financial risks support patience rather than an aggressive entry. Investors may want clearer evidence that fee growth and unit expansion can offset regional volatility and higher financing costs.

The stock currently carries a Zacks Rank #3 (Hold). Its Value Score of D, Growth Score of D and Momentum Score of D, together with a VGM Score of F, do not signal a favorable combination across the major investing styles. These measures support a balanced stance while Hilton works to convert its pipeline and demand recovery into sustained earnings growth.

You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.

Hilton Worldwide Holdings remains a buy, driven by robust US RevPAR recovery and a visible 6–7% net unit growth pipeline. Q2 2026 results confirm business transient demand strength, margin expansion to 76.6%, and management's raised FY2026 RevPAR and EBITDA guidance. HLT's asset-light, high-margin fee model, global expansion, and owner-economics initiatives underpin durable earnings growth and justify its premium valuation.

Posted by Defense World Staff on Jul 31st, 2026

Ashton Thomas Securities LLC purchased a new stake in shares of Hilton Worldwide Holdings Inc. (NYSE:HLT – Free Report) during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund purchased 2,338 shares of the company’s stock, valued at approximately $711,000.

A number of other institutional investors also recently bought and sold shares of HLT. Mirae Asset Global Investments Co. Ltd. lifted its position in Hilton Worldwide by 17.4% in the 4th quarter. Mirae Asset Global Investments Co. Ltd. now owns 49,626 shares of the company’s stock worth $14,255,000 after buying an additional 7,339 shares in the last quarter. Allstate Corp grew its holdings in shares of Hilton Worldwide by 100.2% during the 4th quarter. Allstate Corp now owns 16,678 shares of the company’s stock valued at $4,791,000 after acquiring an additional 8,348 shares in the last quarter. Cumberland Partners Ltd increased its stake in shares of Hilton Worldwide by 100.0% in the fourth quarter. Cumberland Partners Ltd now owns 15,000 shares of the company’s stock worth $4,309,000 after acquiring an additional 7,500 shares during the last quarter. Fulton Breakefield Broenniman LLC purchased a new stake in shares of Hilton Worldwide during the fourth quarter worth $7,032,000. Finally, Mitsubishi UFJ Asset Management Co. Ltd. boosted its position in Hilton Worldwide by 4.7% during the fourth quarter. Mitsubishi UFJ Asset Management Co. Ltd. now owns 491,309 shares of the company’s stock valued at $143,944,000 after purchasing an additional 22,249 shares during the last quarter. 95.90% of the stock is owned by institutional investors.

Hilton Worldwide Stock Performance Shares of HLT stock opened at $321.88 on Friday. The stock’s 50 day simple moving average is $334.16 and its 200 day simple moving average is $319.04. Hilton Worldwide Holdings Inc. has a twelve month low of $253.54 and a twelve month high of $358.00. The company has a market capitalization of $73.28 billion, a price-to-earnings ratio of 47.27, a PEG ratio of 2.74 and a beta of 1.05.

Hilton Worldwide (NYSE:HLT – Get Free Report) last announced its earnings results on Tuesday, July 28th. The company reported $2.29 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $2.27 by $0.02. Hilton Worldwide had a negative return on equity of 35.24% and a net margin of 12.69%.The firm had revenue of $1.38 billion during the quarter, compared to analysts’ expectations of $3.32 billion. During the same quarter in the prior year, the business earned $2.20 earnings per share. The company’s revenue was up 6.5% on a year-over-year basis. Hilton Worldwide has set its Q3 2026 guidance at 2.280-2.340 EPS and its FY 2026 guidance at 8.890-9.010 EPS. On average, analysts forecast that Hilton Worldwide Holdings Inc. will post 8.98 EPS for the current fiscal year.

Hilton Worldwide Announces Dividend The company also recently announced a quarterly dividend, which will be paid on Wednesday, September 30th. Investors of record on Friday, August 21st will be paid a $0.15 dividend. The ex-dividend date is Friday, August 21st. This represents a $0.60 dividend on an annualized basis and a yield of 0.2%. Hilton Worldwide’s dividend payout ratio (DPR) is presently 8.81%.

Key Stories Impacting Hilton Worldwide Here are the key news stories impacting Hilton Worldwide this week:

Positive Sentiment: Raised outlook and World Cup demand: Hilton increased its full-year outlook as it anticipates additional demand from the 2026 FIFA World Cup. The company expects 2026 comparable revenue per available room (RevPAR) growth of 3% to 3.5%, supporting the bullish investment case. Hilton Raises Full Year Outlook As World Cup Demand Enters View Positive Sentiment: Earnings beat and shareholder returns: Hilton reported adjusted earnings of $2.29 per share, ahead of the $2.27 consensus estimate, while revenue increased 6.5% year over year. Management is targeting approximately $3.5 billion in 2026 shareholder returns, including dividends and share repurchases. Hilton expects RevPAR growth and shareholder returns Positive Sentiment: Analysts remain constructive: Wells Fargo raised its price target to $382 from $379 and maintained an Overweight rating. Goldman Sachs also reaffirmed its Buy rating, adding to recent bullish calls from Barclays and Baird, which lifted their targets to $368 and $360, respectively. Goldman Sachs reaffirms Buy rating Neutral Sentiment: Analyst commentary on Hilton and other consumer-cyclical companies highlights the sector’s outlook but does not indicate a material change to Hilton’s fundamentals. Analysts offer insights on Hilton Negative Sentiment: Bernstein maintained a Hold rating, reflecting valuation concerns and a more cautious view despite Hilton’s earnings performance and improved outlook. Bernstein maintains Hold rating Analysts Set New Price Targets Several brokerages have weighed in on HLT. The Goldman Sachs Group upped their target price on Hilton Worldwide from $354.00 to $360.00 and gave the stock a “buy” rating in a research report on Wednesday, April 29th. Morgan Stanley lifted their price target on Hilton Worldwide from $319.00 to $332.00 and gave the company an “overweight” rating in a report on Friday, July 17th. Macquarie Infrastructure increased their price objective on Hilton Worldwide from $296.00 to $320.00 and gave the stock a “neutral” rating in a report on Wednesday, April 29th. Weiss Ratings reaffirmed a “buy (b)” rating on shares of Hilton Worldwide in a research report on Friday, July 24th. Finally, BMO Capital Markets boosted their target price on shares of Hilton Worldwide from $325.00 to $345.00 and gave the stock a “market perform” rating in a research report on Thursday, April 23rd. Fourteen equities research analysts have rated the stock with a Buy rating and eight have given a Hold rating to the stock. Based on data from MarketBeat, the company has a consensus rating of “Moderate Buy” and a consensus target price of $353.05.

Get Our Latest Stock Report on HLT

Hilton Worldwide Profile (Free Report)

Hilton Worldwide Holdings Inc is a global hospitality company that develops, owns, manages and franchises a broad portfolio of hotels and resorts. Its business spans full-service luxury and lifestyle properties, select- and focused-service hotels, and extended-stay accommodations. The company generates revenue through management and franchise fees, owned and leased real estate, and guest services, and supports customer retention and direct bookings through its Hilton Honors guest loyalty program.

Hilton’s brand portfolio includes internationally recognized names across the lodging spectrum, from luxury and upper-upscale brands to midscale and extended-stay offerings.

Further Reading Five stocks we like better than Hilton Worldwide Microsoft Just Flipped the AI Spending Narrative Overnight Qualcomm’s Turnaround Is Working, So Why Is Wall Street Selling? Meta’s Earnings Show Why Wall Street Is Losing Patience With AI Spending Can Starbucks Keep This Turnaround Going? The Latest Results Say Yes Want to see what other hedge funds are holding HLT? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Hilton Worldwide Holdings Inc. (NYSE:HLT – Free Report).

Receive News & Ratings for Hilton Worldwide Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Hilton Worldwide and related companies with MarketBeat.com's FREE daily email newsletter.

« PREVIOUS HEADLINEAmundi Boosts Stake in Philip Morris International Inc. $PM

NEXT HEADLINE »Hilton Worldwide Holdings Inc. $HLT Shares Purchased by Bank of America Corp DE

Posted by Defense World Staff on Jul 30th, 2026

Amundi raised its holdings in shares of Hilton Worldwide Holdings Inc. (NYSE:HLT – Free Report) by 4.0% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,338,426 shares of the company’s stock after acquiring an additional 51,767 shares during the period. Amundi owned approximately 0.59% of Hilton Worldwide worth $406,989,000 as of its most recent SEC filing.

A number of other institutional investors also recently added to or reduced their stakes in HLT. Kemnay Advisory Services Inc. bought a new stake in shares of Hilton Worldwide during the 4th quarter worth about $26,000. Wilkerson Advisory Group LLC increased its position in shares of Hilton Worldwide by 163.2% during the 1st quarter. Wilkerson Advisory Group LLC now owns 100 shares of the company’s stock valued at $30,000 after purchasing an additional 62 shares during the period. ST Germain D J Co. Inc. bought a new stake in shares of Hilton Worldwide in the 4th quarter worth $33,000. Meeder Asset Management Inc. raised its stake in shares of Hilton Worldwide by 70.1% in the 1st quarter. Meeder Asset Management Inc. now owns 114 shares of the company’s stock worth $35,000 after buying an additional 47 shares in the last quarter. Finally, BOCHK Asset Management Ltd acquired a new stake in shares of Hilton Worldwide in the fourth quarter valued at $43,000. Institutional investors and hedge funds own 95.90% of the company’s stock.

Key Headlines Impacting Hilton Worldwide Here are the key news stories impacting Hilton Worldwide this week:

Positive Sentiment: Hilton raised its FY 2026 adjusted EPS outlook to $8.89–$9.01, up from $8.79–$8.91, as management anticipates continued rate growth and increased travel demand tied to the 2026 World Cup. Hilton Raises Full Year Outlook As World Cup Demand Enters View Positive Sentiment: Second-quarter adjusted EPS of $2.29 topped the $2.27 consensus estimate, while adjusted EBITDA reached $1.054 billion. Comparable system-wide RevPAR increased 3.9% on a currency-neutral basis, supported by higher franchise fees. Hilton Reports Second Quarter Results Positive Sentiment: Hilton continues to target approximately $3.5 billion in 2026 shareholder returns and expects full-year RevPAR growth of 3% to 3.5%, supporting the company’s capital-return and asset-light growth story. Hilton expects RevPAR growth and shareholder returns Neutral Sentiment: Barclays raised its price target to $368 and kept an “overweight” rating, while Robert W. Baird lifted its target to $360 with an “outperform” rating. Bernstein maintained a “hold” rating, indicating analysts remain constructive but valuation-sensitive. Negative Sentiment: Third-quarter adjusted EPS guidance of $2.28–$2.34 was below the $2.42 analyst consensus. The softer near-term outlook outweighed the full-year increase and prompted investor caution following the earnings release. Hilton sees World Cup boost but shares fall on soft guidance Hilton Worldwide Stock Down 0.1% HLT stock opened at $322.03 on Thursday. The firm has a 50 day moving average of $334.17 and a two-hundred day moving average of $318.89. Hilton Worldwide Holdings Inc. has a 12 month low of $253.54 and a 12 month high of $358.00. The company has a market capitalization of $73.31 billion, a price-to-earnings ratio of 47.29, a P/E/G ratio of 2.75 and a beta of 1.05.

Hilton Worldwide (NYSE:HLT – Get Free Report) last released its quarterly earnings results on Tuesday, July 28th. The company reported $2.29 earnings per share for the quarter, beating analysts’ consensus estimates of $2.27 by $0.02. Hilton Worldwide had a net margin of 12.69% and a negative return on equity of 36.71%. The business had revenue of $1.38 billion for the quarter, compared to the consensus estimate of $3.32 billion. During the same quarter last year, the firm earned $2.20 EPS. Hilton Worldwide’s revenue for the quarter was up 6.5% on a year-over-year basis. Hilton Worldwide has set its Q3 2026 guidance at 2.280-2.340 EPS and its FY 2026 guidance at 8.890-9.010 EPS. On average, research analysts expect that Hilton Worldwide Holdings Inc. will post 8.96 EPS for the current fiscal year.

Hilton Worldwide Announces Dividend The business also recently announced a quarterly dividend, which will be paid on Wednesday, September 30th. Investors of record on Friday, August 21st will be issued a $0.15 dividend. This represents a $0.60 annualized dividend and a yield of 0.2%. The ex-dividend date is Friday, August 21st. Hilton Worldwide’s payout ratio is 9.16%.

Wall Street Analysts Forecast Growth Several research analysts recently weighed in on HLT shares. Macquarie Infrastructure raised their target price on Hilton Worldwide from $296.00 to $320.00 and gave the company a “neutral” rating in a research note on Wednesday, April 29th. Argus raised their target price on shares of Hilton Worldwide from $380.00 to $400.00 and gave the stock a “buy” rating in a report on Monday, June 15th. UBS Group lifted their price target on shares of Hilton Worldwide from $360.00 to $371.00 and gave the stock a “buy” rating in a research report on Thursday, April 30th. The Goldman Sachs Group raised their price objective on Hilton Worldwide from $354.00 to $360.00 and gave the stock a “buy” rating in a research note on Wednesday, April 29th. Finally, HSBC boosted their target price on Hilton Worldwide from $353.00 to $387.00 and gave the stock a “buy” rating in a research report on Wednesday, April 29th. Fourteen equities research analysts have rated the stock with a Buy rating and eight have issued a Hold rating to the stock. According to data from MarketBeat.com, the stock presently has a consensus rating of “Moderate Buy” and an average target price of $352.91.

Read Our Latest Analysis on Hilton Worldwide

Hilton Worldwide Company Profile (Free Report)

Hilton Worldwide Holdings Inc is a global hospitality company that develops, owns, manages and franchises a broad portfolio of hotels and resorts. Its business spans full-service luxury and lifestyle properties, select- and focused-service hotels, and extended-stay accommodations. The company generates revenue through management and franchise fees, owned and leased real estate, and guest services, and supports customer retention and direct bookings through its Hilton Honors guest loyalty program.

Hilton’s brand portfolio includes internationally recognized names across the lodging spectrum, from luxury and upper-upscale brands to midscale and extended-stay offerings.

See Also Five stocks we like better than Hilton Worldwide Why SK hynix Could Be the Best AI Chip Stock to Buy Now Seagate Technology Stock Surges as Earnings Beat Silences AI Doubters Alphabet Is Down 18% From Its High After a Stellar Quarter—Overdone, or More Downside Ahead? Why Bloom Energy May Be the Most Important AI Infrastructure Stock Want to see what other hedge funds are holding HLT? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Hilton Worldwide Holdings Inc. (NYSE:HLT – Free Report).

Receive News & Ratings for Hilton Worldwide Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Hilton Worldwide and related companies with MarketBeat.com's FREE daily email newsletter.

« PREVIOUS HEADLINEBroadcom Inc. $AVGO Shares Bought by Ashton Thomas Securities LLC

NEXT HEADLINE »Arkadios Wealth Advisors Has $44.84 Million Holdings in Broadcom Inc. $AVGO

Why These 2 Hotel Stocks Are Beating Travel PeersHilton Worldwide NYSE: HLT reported second-quarter results that exceeded its expectations, supported by stronger travel demand across business, group and leisure segments, while raising its full-year outlook for system-wide revenue per available room, or RevPAR.

President and Chief Executive Officer Chris Nassetta said system-wide RevPAR rose 3.9% year over year during the quarter. The increase reflected an underlying recovery in U.S. demand, particularly in business transient and group travel, as well as stronger-than-expected World Cup-related demand.

Get Hilton Worldwide alerts:

Hilton’s Q1 Report Put One Big Question Front and Center for 2026“We’re excited to report strong second quarter results with RevPAR, Adjusted EBITDA and EPS exceeding our expectations,” Nassetta said. He added that the company’s development activity produced one of its strongest quarters for signings and expanded its record hotel pipeline.

Revenue Growth Led by U.S. Business and Group Travel Business transient RevPAR increased 5.7% globally, accelerating by three percentage points from the first quarter, according to Hilton. In the U.S., the improvement was four percentage points versus the prior quarter, driven largely by midweek demand from small and medium-sized businesses.

Does Marriott’s Massive Rally Mean It’s Time to Check Out?Group RevPAR increased 3.7%, aided by company meeting demand and favorable event-calendar shifts. Leisure transient RevPAR grew 1.6%, with World Cup demand more than offsetting unfavorable holiday timing and pressure stemming from conflict in the Middle East.

Chief Financial Officer Kevin Jacobs said comparable U.S. RevPAR rose 5.4% in the second quarter, while RevPAR increased 4.6% in the Americas outside the U.S. Europe posted a 4.3% gain, led by the U.K. and Ireland, while Asia Pacific RevPAR excluding China rose 6.3%, with Japan and Korea among the strongest markets.

China RevPAR declined 2.2% because of lower group travel amid continuing government restrictions. Middle East and Africa RevPAR fell about 30% year over year, though Jacobs said the result was better than Hilton’s prior expectations.

For the full year, Hilton expects U.S. RevPAR growth in the mid-single digits, low- to mid-single-digit growth in the Americas outside the U.S., and mid-single-digit growth in Europe. The company expects RevPAR in the Middle East and Africa to decline by high-single-digit to low-double-digit percentages, while Asia Pacific growth is expected in the low single digits, including a low-single-digit decline in China.

Updated Outlook Includes Middle East Impact Hilton raised its full-year system-wide RevPAR growth outlook to 3% to 3.5%. It expects approximately 4% RevPAR growth in the third quarter, supported by World Cup and holiday-calendar benefits, before a lower growth rate in the fourth quarter because of calendar shifts and midterm elections.

Nassetta said that after adjusting for World Cup effects, easier comparisons and regional disruptions, the company views its underlying U.S. RevPAR growth rate as roughly 2% to 2.5%. He pointed to tax and regulatory policy, private investment in artificial intelligence infrastructure and public infrastructure spending as factors that could support broader demand growth.

Hilton reported adjusted EBITDA of $1.054 billion for the second quarter, up 4.6% from a year earlier and above the high end of its guidance range. Diluted earnings per share adjusted for special items totaled $2.29. Management and franchise fees increased 6.4% year over year.

The company expects third-quarter adjusted EBITDA of $1.035 billion to $1.055 billion and adjusted diluted EPS of $2.28 to $2.34. For the full year, it forecast adjusted EBITDA of $4.04 billion to $4.08 billion and adjusted diluted EPS of $8.89 to $9.01.

Jacobs said the full-year outlook reflects pressure from the Middle East conflict and renovations at three major hotels in Hilton’s ownership portfolio: Munich Park, Amsterdam and Tokyo. He said those properties are expected to reduce EBITDA by roughly $20 million to $25 million this year, while the Middle East impact is expected to exceed $20 million.

Development Pipeline Reaches Record Level Hilton opened more than 200 hotels with more than 24,000 rooms during the quarter, an increase of 50% from the first quarter. More than 20% of the openings were in luxury and lifestyle hotels, including the opening of Conrad Athens, the brand’s debut in Greece.

The company signed approximately 43,000 rooms, its second-largest quarterly signing total, up 50% sequentially. More than 70% of signings came from international markets, while 35% were luxury and lifestyle projects. Hilton’s pipeline reached a record 541,000 rooms in more than 130 countries, with nearly half under construction.

Net unit growth was 6.1% in the second quarter. Hilton expects 6% to 7% net unit growth for the full year, with stronger growth in the second half. Conversions represented 36% of quarterly openings, and Hilton expects conversions to comprise about 40% of full-year openings. The company launched Undergraduate by Hilton, an upper-midscale brand targeting college and university markets, with potential for more than 400 hotels over the long term. Nassetta said construction starts in the U.S. rose more than 40% year over year, which he said reflected developers’ ability to finance projects and their confidence in the industry outlook.

Focus on Owner Profitability and Capital Returns Hilton also highlighted initiatives intended to improve hotel owner profitability. The company reduced loyalty fees for most hotels globally and introduced Hilton RISE, which provides program-fee discounts to hotels that consistently deliver what Hilton considers an excellent guest experience.

Nassetta said the combination of loyalty-fee reductions and RISE could represent between 75 and 100 basis points of margin improvement for owners. About half of the U.S. system is currently receiving the full benefit of both programs, he said.

The company is also reviewing hotel-level profit and loss statements for opportunities in workforce practices, purchasing, technology and brand-cost discipline. Hilton recently announced a direct connection with travel-management company Navan, which Nassetta said can bypass intermediary distribution channels and lower costs for owners.

Hilton paid a quarterly cash dividend of $0.15 per share, totaling $34 million, during the second quarter. Its board authorized another $0.15-per-share dividend for the third quarter. The company continues to expect approximately $3.5 billion of shareholder returns in 2026 through dividends and share repurchases.

About Hilton Worldwide (NYSE:HLT)Hilton Worldwide Holdings Inc is a global hospitality company that develops, owns, manages and franchises a broad portfolio of hotels and resorts. Its business spans full-service luxury and lifestyle properties, select- and focused-service hotels, and extended-stay accommodations. The company generates revenue through management and franchise fees, owned and leased real estate, and guest services, and supports customer retention and direct bookings through its Hilton Honors guest loyalty program.

Hilton's brand portfolio includes internationally recognized names across the lodging spectrum, from luxury and upper-upscale brands to midscale and extended-stay offerings.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to [email protected].

Should You Invest $1,000 in Hilton Worldwide Right Now?Before you consider Hilton Worldwide, you'll want to hear this.

MarketBeat keeps track of Wall Street's top-rated and best performing research analysts and the stocks they recommend to their clients on a daily basis. MarketBeat has identified the five stocks that top analysts are quietly whispering to their clients to buy now before the broader market catches on... and Hilton Worldwide wasn't on the list.

While Hilton Worldwide currently has a Moderate Buy rating among analysts, top-rated analysts believe these five stocks are better buys.

View The Five Stocks Here

Looking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.

Get This Free Report

Hilton Worldwide Holdings Inc (NYSE:HLT) raised its full-year profit outlook on Tuesday, but shares fell 3.4% after third-quarter guidance came in below Wall Street estimates.

The hotel operator now expects full-year adjusted earnings per share of $8.89 to $9.01, up from $8.79 to $8.91 previously.

Full-year adjusted EBITDA is projected at $4.04 billion to $4.08 billion, above the prior range of $4.02 billion to $4.06 billion.

Full-year net income guidance was trimmed to $1.88 billion to $1.91 billion from $1.91 billion to $1.94 billion.

For the second quarter, Hilton posted adjusted earnings of $2.29 per share, topping estimates of $2.27, on adjusted EBITDA of $1.05 billion, ahead of the $1.04 billion expected.

But third-quarter guidance disappointed. Hilton forecast adjusted earnings of $2.28 to $2.34 per share, below the $2.42 analysts had projected, with adjusted EBITDA guided to $1.035 billion to $1.055 billion versus estimates of $1.08 billion.

Updated full-year guidance calls for system-wide comparable RevPAR growth of 3% to 3.5%, up from 2% to 3%. Net unit growth guidance held steady at 6% to 7%, with the second half of the year expected to outperform the first.

Management said third-quarter RevPAR growth of about 4% is expected on a constant currency basis, aided by the World Cup, while the fourth quarter faces a headwind from the US midterm elections.

Hilton's development pipeline grew 6% year-over-year to 541,300 rooms, up about 14,300 rooms from the prior quarter and well above the roughly 5,000-room pace a year earlier. Nearly half the pipeline is under construction, and more than half is located outside the US. The company opened 207 hotels during the quarter, adding 21,600 rooms net.

Capital returns for the year remain projected at approximately $3.5 billion.

Analysts at Jefferies said the results reflect continued strength in Hilton's business model, though the shifting calendar effects in the guidance should be roughly neutral for shares, given their 7.3% decline over the prior 40 days.

Hilton Worldwide Holdings Inc. (HLT - Free Report) came out with quarterly earnings of $2.29 per share, in line with the Zacks Consensus Estimate . This compares to earnings of $2.2 per share a year ago. These figures are adjusted for non-recurring items.

A quarter ago, it was expected that this company would post earnings of $1.96 per share when it actually produced earnings of $2.01, delivering a surprise of +2.55%.

Over the last four quarters, the company has surpassed consensus EPS estimates three times.

Hilton Worldwide, which belongs to the Zacks Hotels and Motels industry, posted revenues of $3.34 billion for the quarter ended June 2026, missing the Zacks Consensus Estimate by 0.62%. This compares to year-ago revenues of $3.14 billion. The company has topped consensus revenue estimates two times over the last four quarters.

The sustainability of the stock's immediate price movement based on the recently-released numbers and future earnings expectations will mostly depend on management's commentary on the earnings call.

Hilton Worldwide shares have added about 15.2% since the beginning of the year versus the S&P 500's gain of 8.3%.

What's Next for Hilton Worldwide?While Hilton Worldwide has outperformed the market so far this year, the question that comes to investors' minds is: what's next for the stock?

There are no easy answers to this key question, but one reliable measure that can help investors address this is the company's earnings outlook. Not only does this include current consensus earnings expectations for the coming quarter(s), but also how these expectations have changed lately.

Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions. Investors can track such revisions by themselves or rely on a tried-and-tested rating tool like the Zacks Rank, which has an impressive track record of harnessing the power of earnings estimate revisions.

Ahead of this earnings release, the estimate revisions trend for Hilton Worldwide was mixed. While the magnitude and direction of estimate revisions could change following the company's just-released earnings report, the current status translates into a Zacks Rank #3 (Hold) for the stock. So, the shares are expected to perform in line with the market in the near future. You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here.

It will be interesting to see how estimates for the coming quarters and the current fiscal year change in the days ahead. The current consensus EPS estimate is $2.41 on $3.45 billion in revenues for the coming quarter and $9.03 on $13.04 billion in revenues for the current fiscal year.

Investors should be mindful of the fact that the outlook for the industry can have a material impact on the performance of the stock as well. In terms of the Zacks Industry Rank, Hotels and Motels is currently in the bottom 14% of the 250 plus Zacks industries. Our research shows that the top 50% of the Zacks-ranked industries outperform the bottom 50% by a factor of more than 2 to 1.

Civeo (CVEO - Free Report) , another stock in the same industry, has yet to report results for the quarter ended June 2026. The results are expected to be released on July 30.

This provider of remote-site workforce housing is expected to post quarterly loss of $0.30 per share in its upcoming report, which represents a year-over-year change of -20%. The consensus EPS estimate for the quarter has been revised 4.8% higher over the last 30 days to the current level.

Civeo's revenues are expected to be $170.92 million, up 5.1% from the year-ago quarter.

MCLEAN, Va.--(BUSINESS WIRE)--Hilton Worldwide Holdings Inc. ("Hilton," "the Company," "we," "us" or "our") (NYSE: HLT) today reported its second quarter 2026 results. Highlights include: Diluted EPS was $2.10 for the second quarter, and diluted EPS, adjusted for special items, was $2.29 Net income was $482 million for the second quarter Adjusted EBITDA was $1,054 million for the second quarter System-wide comparable RevPAR increased 3.9 percent, on a currency neutral basis, for the second quar.

The hotel company posted a second-quarter profit of $482 million, or $2.10 a share, compared with $440 million, or $1.84 a share, a year earlier.

37.64K Followers

Analyst’s Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.

Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.

In its upcoming report, Hilton Worldwide Holdings Inc. (HLT - Free Report) is predicted by Wall Street analysts to post quarterly earnings of $2.28 per share, reflecting an increase of 3.6% compared to the same period last year. Revenues are forecasted to be $3.36 billion, representing a year-over-year increase of 7.2%.

Over the last 30 days, there has been an upward revision of 0.4% in the consensus EPS estimate for the quarter, leading to its current level. This signifies the covering analysts' collective reconsideration of their initial forecasts over the course of this timeframe.

Before a company announces its earnings, it is essential to take into account any changes made to earnings estimates. This is a valuable factor in predicting the potential reactions of investors toward the stock. Empirical research has consistently shown a strong correlation between trends in earnings estimate revisions and the short-term price performance of a stock.

While investors typically use consensus earnings and revenue estimates as indicators of quarterly business performance, exploring analysts' projections for specific key metrics can offer valuable insights.

Given this perspective, it's time to examine the average forecasts of specific Hilton Worldwide metrics that are routinely monitored and predicted by Wall Street analysts.

According to the collective judgment of analysts, 'Revenues- Base and other management fees' should come in at $105.24 million. The estimate points to a change of +8.5% from the year-ago quarter.

Analysts expect 'Revenues- Other revenues' to come in at $82.23 million. The estimate points to a change of +6.8% from the year-ago quarter.

Analysts forecast 'Revenues- Franchise and licensing fees' to reach $815.06 million. The estimate indicates a year-over-year change of +9.4%.

Analysts predict that the 'Revenues- Incentive management fees' will reach $72.27 million. The estimate indicates a change of -3.6% from the prior-year quarter.

Based on the collective assessment of analysts, 'Revenues- Ownership' should arrive at $334.62 million. The estimate suggests a change of +0.8% year over year.

Analysts' assessment points toward 'Revenues- Cost reimbursement revenues' reaching $1.93 billion. The estimate indicates a change of +6.7% from the prior-year quarter.

The collective assessment of analysts points to an estimated 'Property Summary - Ownership - Rooms - Total system' of 14,932 . The estimate compares to the year-ago value of 15,287 .

The consensus estimate for 'Property Summary - Managed - Rooms - Total system' stands at 266,636 . The estimate compares to the year-ago value of 258,183 .

It is projected by analysts that the 'RevPAR - System-wide' will reach $125.13 . The estimate is in contrast to the year-ago figure of $121.79 .

The combined assessment of analysts suggests that 'Property Summary - Total - Rooms - Total system' will likely reach 1,385,603 . The estimate compares to the year-ago value of 1,304,879 .

The average prediction of analysts places 'Property Summary - Franchised / Licensed - Rooms - Total system' at 1,104,035 . The estimate is in contrast to the year-ago figure of 1,031,409 .

View all Key Company Metrics for Hilton Worldwide here>>>

Over the past month, shares of Hilton Worldwide have returned -5.6% versus the Zacks S&P 500 composite's +0.4% change. Currently, HLT carries a Zacks Rank #3 (Hold), suggesting that its performance may align with the overall market in the near future. You can see the complete list of today's Zacks Rank #1 (Strong Buy) stocks here >>>> .

Posted by Defense World Staff on Jul 23rd, 2026

ABN Amro Investment Solutions lessened its stake in shares of Hilton Worldwide Holdings Inc. (NYSE:HLT – Free Report) by 40.8% in the 1st quarter, according to its most recent disclosure with the SEC. The firm owned 14,283 shares of the company’s stock after selling 9,846 shares during the period. ABN Amro Investment Solutions’ holdings in Hilton Worldwide were worth $4,343,000 as of its most recent SEC filing.

Several other institutional investors have also recently made changes to their positions in the stock. Kemnay Advisory Services Inc. purchased a new position in shares of Hilton Worldwide in the fourth quarter valued at about $26,000. Wilkerson Advisory Group LLC grew its position in shares of Hilton Worldwide by 163.2% during the first quarter. Wilkerson Advisory Group LLC now owns 100 shares of the company’s stock worth $30,000 after purchasing an additional 62 shares in the last quarter. ST Germain D J Co. Inc. bought a new stake in Hilton Worldwide during the 4th quarter valued at approximately $33,000. Meeder Asset Management Inc. lifted its holdings in shares of Hilton Worldwide by 70.1% in the first quarter. Meeder Asset Management Inc. now owns 114 shares of the company’s stock worth $35,000 after buying an additional 47 shares in the last quarter. Finally, BOCHK Asset Management Ltd bought a new stake in Hilton Worldwide in the 4th quarter valued at $43,000. Institutional investors own 95.90% of the company’s stock.

Wall Street Analysts Forecast Growth HLT has been the topic of several recent research reports. Bank of America upped their price objective on Hilton Worldwide from $324.00 to $375.00 in a report on Monday, April 27th. HSBC raised their target price on shares of Hilton Worldwide from $353.00 to $387.00 and gave the company a “buy” rating in a report on Wednesday, April 29th. Wells Fargo & Company upped their price target on shares of Hilton Worldwide from $376.00 to $379.00 and gave the company an “overweight” rating in a research note on Thursday, July 16th. Macquarie Infrastructure increased their price objective on shares of Hilton Worldwide from $296.00 to $320.00 and gave the company a “neutral” rating in a research report on Wednesday, April 29th. Finally, Evercore raised shares of Hilton Worldwide from an “in-line” rating to an “outperform” rating in a research note on Tuesday. Fourteen investment analysts have rated the stock with a Buy rating and eight have assigned a Hold rating to the company. According to MarketBeat.com, Hilton Worldwide has a consensus rating of “Moderate Buy” and a consensus target price of $350.36.

Get Our Latest Stock Analysis on HLT

Hilton Worldwide Stock Performance HLT opened at $324.36 on Thursday. Hilton Worldwide Holdings Inc. has a one year low of $253.54 and a one year high of $358.00. The stock has a market cap of $73.84 billion, a price-to-earnings ratio of 49.52, a P/E/G ratio of 2.74 and a beta of 1.05. The stock’s 50 day moving average price is $333.55 and its 200-day moving average price is $317.78.

Hilton Worldwide (NYSE:HLT – Get Free Report) last posted its quarterly earnings data on Tuesday, April 28th. The company reported $2.01 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $1.98 by $0.03. Hilton Worldwide had a negative return on equity of 38.21% and a net margin of 12.56%.The company had revenue of $1.20 billion during the quarter, compared to analysts’ expectations of $2.95 billion. During the same quarter in the previous year, the business earned $1.72 EPS. Hilton Worldwide’s revenue was up 9.0% compared to the same quarter last year. Hilton Worldwide has set its FY 2026 guidance at 8.280-8.400 EPS and its Q2 2026 guidance at 2.180-2.240 EPS. As a group, analysts predict that Hilton Worldwide Holdings Inc. will post 9.04 earnings per share for the current fiscal year.

Hilton Worldwide Announces Dividend The company also recently announced a quarterly dividend, which was paid on Tuesday, June 30th. Shareholders of record on Friday, May 22nd were given a dividend of $0.15 per share. The ex-dividend date of this dividend was Friday, May 22nd. This represents a $0.60 dividend on an annualized basis and a yield of 0.2%. Hilton Worldwide’s payout ratio is 9.16%.

Key Hilton Worldwide News Here are the key news stories impacting Hilton Worldwide this week:

Positive Sentiment: JPMorgan raised Hilton’s price target to $365 and kept an Overweight rating, pointing to continued upside potential. Benzinga Positive Sentiment: Barclays lifted its price target to $367 and maintained an Overweight rating, reinforcing the bullish analyst view. Benzinga Positive Sentiment: Evercore ISI expects Hilton to outperform peers in the hotel sector, a favorable sign for investor sentiment. Article Neutral Sentiment: Analysts continue to discuss Hilton in mixed consumer-cyclical roundups, including one note describing sentiment as neutral. Article Neutral Sentiment: Hilton is approaching earnings with expectations for growth, and some analysts see a likely beat, but this is still a preview rather than confirmed results. Article Hilton Worldwide Profile (Free Report)

Hilton Worldwide Holdings Inc is a global hospitality company that develops, owns, manages and franchises a broad portfolio of hotels and resorts. Its business spans full-service luxury and lifestyle properties, select- and focused-service hotels, and extended-stay accommodations. The company generates revenue through management and franchise fees, owned and leased real estate, and guest services, and supports customer retention and direct bookings through its Hilton Honors guest loyalty program.

Hilton’s brand portfolio includes internationally recognized names across the lodging spectrum, from luxury and upper-upscale brands to midscale and extended-stay offerings.

See Also Five stocks we like better than Hilton Worldwide Could Truth API Become Trump Media’s First Meaningful Revenue Driver? Small Caps Are Crushing the S&P 500—3 Stocks Still Worth Buying Moog Is More Than a Missile Maker, and Wall Street Is Noticing A Boring Dividend Growth Strategy Becomes a Solid Defensive Play Want to see what other hedge funds are holding HLT? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Hilton Worldwide Holdings Inc. (NYSE:HLT – Free Report).

Receive News & Ratings for Hilton Worldwide Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Hilton Worldwide and related companies with MarketBeat.com's FREE daily email newsletter.

« PREVIOUS HEADLINEiShares Broad USD High Yield Corporate Bond ETF $USHY Shares Sold by Bank of New York Mellon Corp

NEXT HEADLINE »Allspring Global Investments Holdings LLC Takes $9.61 Million Position in ESAB Corporation $ESAB

Wall Street expects a year-over-year increase in earnings on higher revenues when Hilton Worldwide Holdings Inc. (HLT - Free Report) reports results for the quarter ended June 2026. While this widely-known consensus outlook is important in gauging the company's earnings picture, a powerful factor that could impact its near-term stock price is how the actual results compare to these estimates.

The stock might move higher if these key numbers top expectations in the upcoming earnings report, which is expected to be released on July 28. On the other hand, if they miss, the stock may move lower.

While management's discussion of business conditions on the earnings call will mostly determine the sustainability of the immediate price change and future earnings expectations, it's worth having a handicapping insight into the odds of a positive EPS surprise.

Zacks Consensus EstimateThis company is expected to post quarterly earnings of $2.28 per share in its upcoming report, which represents a year-over-year change of +3.6%.

Revenues are expected to be $3.36 billion, up 7.1% from the year-ago quarter.

Estimate Revisions TrendThe consensus EPS estimate for the quarter has been revised 0.07% lower over the last 30 days to the current level. This is essentially a reflection of how the covering analysts have collectively reassessed their initial estimates over this period.

Investors should keep in mind that an aggregate change may not always reflect the direction of estimate revisions by each of the covering analysts.

Price, Consensus and EPS Surprise

Earnings WhisperEstimate revisions ahead of a company's earnings release offer clues to the business conditions for the period whose results are coming out. This insight is at the core of our proprietary surprise prediction model -- the Zacks Earnings ESP (Expected Surprise Prediction).

The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate for the quarter; the Most Accurate Estimate is a more recent version of the Zacks Consensus EPS estimate. The idea here is that analysts revising their estimates right before an earnings release have the latest information, which could potentially be more accurate than what they and others contributing to the consensus had predicted earlier.

Thus, a positive or negative Earnings ESP reading theoretically indicates the likely deviation of the actual earnings from the consensus estimate. However, the model's predictive power is significant for positive ESP readings only.

A positive Earnings ESP is a strong predictor of an earnings beat, particularly when combined with a Zacks Rank #1 (Strong Buy), 2 (Buy) or 3 (Hold). Our research shows that stocks with this combination produce a positive surprise nearly 70% of the time, and a solid Zacks Rank actually increases the predictive power of Earnings ESP.

Please note that a negative Earnings ESP reading is not indicative of an earnings miss. Our research shows that it is difficult to predict an earnings beat with any degree of confidence for stocks with negative Earnings ESP readings and/or Zacks Rank of 4 (Sell) or 5 (Strong Sell).

How Have the Numbers Shaped Up for Hilton Worldwide?For Hilton Worldwide, the Most Accurate Estimate is higher than the Zacks Consensus Estimate, suggesting that analysts have recently become bullish on the company's earnings prospects. This has resulted in an Earnings ESP of +1.54%.

On the other hand, the stock currently carries a Zacks Rank of #3.

So, this combination indicates that Hilton Worldwide will most likely beat the consensus EPS estimate.

Does Earnings Surprise History Hold Any Clue?While calculating estimates for a company's future earnings, analysts often consider to what extent it has been able to match past consensus estimates. So, it's worth taking a look at the surprise history for gauging its influence on the upcoming number.

For the last reported quarter, it was expected that Hilton Worldwide would post earnings of $1.96 per share when it actually produced earnings of $2.01, delivering a surprise of +2.55%.

Over the last four quarters, the company has beaten consensus EPS estimates four times.

Bottom LineAn earnings beat or miss may not be the sole basis for a stock moving higher or lower. Many stocks end up losing ground despite an earnings beat due to other factors that disappoint investors. Similarly, unforeseen catalysts help a number of stocks gain despite an earnings miss.

That said, betting on stocks that are expected to beat earnings expectations does increase the odds of success. This is why it's worth checking a company's Earnings ESP and Zacks Rank ahead of its quarterly release. Make sure to utilize our Earnings ESP Filter to uncover the best stocks to buy or sell before they've reported.

Hilton Worldwide appears a compelling earnings-beat candidate. However, investors should pay attention to other factors too for betting on this stock or staying away from it ahead of its earnings release.

An Industry Player's Expected ResultsAnother stock from the Zacks Hotels and Motels industry, Hilton Worldwide Holdings Inc. (HLT - Free Report) , is soon expected to post earnings of $2.28 per share for the quarter ended June 2026. This estimate indicates a year-over-year change of +3.6%. Revenues for the quarter are expected to be $3.36 billion, up 7.1% from the year-ago quarter.

The consensus EPS estimate for Hilton Worldwide has been revised 0.1% lower over the last 30 days to the current level. However, a higher Most Accurate Estimate has resulted in an Earnings ESP of +1.54%.

When combined with a Zacks Rank of #3 (Hold), this Earnings ESP indicates that Hilton Worldwide will most likely beat the consensus EPS estimate. The company beat consensus EPS estimates in each of the trailing four quarters.

Stay on top of upcoming earnings announcements with the Zacks Earnings Calendar.

Newest episode of "The Angle" from T. Rowe Price features a conversation with Hilton Worldwide President and CEO Chris Nassetta on customer loyalty, business growth, culture, and how the travel experience is evolving

, /PRNewswire/ -- What can investors learn from Hilton's evolution into a capital-light, brand-led global business, and what should they watch as travel companies use loyalty, scale, and technology to deepen customer relationships?

Chris Nassetta, President & CEO of Hilton Worldwide and Eric Veiel, President, Co-Head of Global Investments and Chief Investment Officer for T. Rowe Price In the latest episode of "The Angle from T. Rowe Price," Eric Veiel, President, Co-Head of Global Investments and Chief Investment Officer for T. Rowe Price, speaks with Chris Nassetta, President and CEO of Hilton Worldwide, about his leadership journey and how one of the world's most recognized hospitality companies has continued to evolve through major business cycles, increasing competition, and changing consumer expectations.

Veiel and Nassetta discuss the leadership lessons Nassetta has drawn from nearly two decades at the helm of Hilton Worldwide, including navigating crises impacting consumer and business travel, a rapidly evolving competitive landscape, and serving symbiotic customer bases of travelers and franchisees. The conversation explores how Nassetta thinks about company culture, long-term decision-making, customer focus, and disciplined execution, as well as how his early experience in real estate development and finance shaped his approach to building resilient businesses and leading through change.

"Chris brought a valuable perspective to several themes investors are watching closely, including the durability of asset-light business models, the power of loyalty programs, and how leading consumer brands can use technology to strengthen customer engagement," said Veiel. "Listeners will hear how Hilton's scale, extensive brand portfolio, and network spanning more than 9,200 properties with 1.3 million rooms across nearly 144 countries and territories come together as a virtuous flywheel for customers. Listeners will also hear how AI is beginning to make travel experiences more personalized and responsive. It's a useful conversation for investors looking to understand global consumer and travel businesses."

ABOUT "THE ANGLE"

"The Angle" podcast brings listeners dynamic insights on the forces shaping financial markets, featuring the T. Rowe Price global investing team and special guests. Through engaging conversations, "The Angle from T. Rowe Price" aims to foster curiosity by asking better questions and delivering better insights, allowing investors to gain a deeper understanding of today's evolving market themes.

Launched in 2024, "The Angle" has explored a range of topics, including artificial intelligence, health care innovation, forward-looking expectations for global markets, key market drivers from the perspectives of some of the world's leading CEOs, the key themes shaping tomorrow's energy landscape, and more recently taking a closer look at the future of AI integration at work.

This is the sixteenth episode of T. Rowe Price's C-suite podcast series. The series' previous episodes, also available now, have featured H. Lawrence Culp, Jr., chairman and CEO of GE Aerospace; Meredith Kopit Levien, president and CEO of The New York Times Company; Gary Guthart, CEO of Intuitive Surgical; Jensen Huang, founder and CEO of NVIDIA Corporation; Darren Woods, chairman and CEO of ExxonMobil; Harvey Schwartz, Chief Executive Officer and Director, and David Rubenstein, Co-Founder and Co-Chairman of the Board of Carlyle; Jane Fraser, CEO of Citi; Sarah Friar, CFO of OpenAI; Dave Ricks, CEO of Eli Lilly; Srini Gopalan, CEO of T-Mobile; Jim Farley, President and CEO of Ford Motor Company; Kathy Warden, Chair, CEO, & President of Northrop Grumman; David Solomon, Chairman and CEO of Goldman Sachs; and Lip-Bu Tan, CEO of Intel. "The Angle from T. Rowe Price" is available across multiple platforms, including Spotify and Apple Podcasts. Future episodes will be announced as they are produced. For more information on the podcast please click here.

"The Angle from T. Rowe Price" is T. Rowe Price's second podcast series. "CONFIDENT CONVERSATIONS® on Retirement," which features T. Rowe Price experts sharing their perspectives on retirement-related topics, is in its fifth season.

ABOUT T. ROWE PRICE

T. Rowe Price (NASDAQ-GS: TROW) is a leading global asset management firm, entrusted with managing $1.89 trillion in client assets as of June 30, 2026, about two-thirds of which are retirement-related. Renowned for over 85 years of investment excellence, retirement leadership, and independent proprietary research, the firm leverages its longstanding expertise to ask better questions that can drive better investment decisions. Built on a culture of integrity and prioritizing client interests, T. Rowe Price empowers millions of investors worldwide to thrive amidst evolving markets. Visit troweprice.com/newsroom for news and public policy commentary.

SOURCE T. Rowe Price Group

MCLEAN, Va.--(BUSINESS WIRE)--Hilton Worldwide Holdings Inc. (NYSE: HLT) will report second quarter 2026 financial results before the stock market opens on Tuesday, July 28, 2026, followed by a conference call at 9 a.m. EDT. Christopher J. Nassetta, president & chief executive officer, Hilton, and Kevin Jacobs, executive vice president & chief financial officer, Hilton, will discuss the company's performance and lead a question-and-answer session. Participants may listen to the live web.

NEW YORK, June 22, 2026 (GLOBE NEWSWIRE) -- RéVive Skincare, a science-driven luxury skincare brand founded by plastic and reconstructive surgeon Dr. Gregory Brown, today announced a new collaboration with Kathy Hilton, who will feature the brand's Fermitif Neck Renewal Cream SPF 15 Sunscreen in sponsored Instagram content on June 17.

The collaboration comes ahead of Amazon Prime Day, where the Fermitif Neck Renewal Cream SPF 15 Sunscreen will be available at 50% off from June 23–26. The timing gives consumers a chance to experience one of RéVive's signature products while exploring the research-driven philosophy behind the brand.

The announcement also follows a collaborative Instagram post with Julianne Moore ahead of the Met Gala, spotlighting RéVive Renewal Rescue Elixir Oil as part of her skin preparation and bringing added attention to another of the brand’s signature products.

"As a plastic surgeon, I know it is possible to recreate a youthful appearance with surgery. However, lasting beauty comes from supporting the skin's natural ability to renew itself," said Dr. Gregory Brown, Founder and Chief Scientist of RéVive. "That philosophy remains at the heart of RéVive's mission to give new life to skin through science-driven innovation."

Why Kathy Hilton Chose RéVive's Signature Neck Cream

Known for her longstanding influence in fashion, beauty, and lifestyle, Kathy Hilton has built a reputation for embracing products that combine quality, innovation, and timeless appeal. For her upcoming collaboration with RéVive, Kathy Hilton selected the Fermitif Neck Renewal Cream SPF 15 Sunscreen, one of the brand's signature treatments for the neck and décolleté.

"If you know anything about me, I am a skincare and makeup junkie," said Kathy Hilton. "When it comes to neck cream, this RéVive neck cream, I will tell you that you will see the difference. It is the best neck cream. There is not another one out there like this."

The neck is often one of the first areas to show visible signs of aging, including dryness, loss of firmness, and the appearance of lines. To address these concerns, RéVive developed the Fermitif Neck Renewal Cream using the brand's signature Bio-Renewal Technology, inspired by breakthrough EGF research into how skin naturally renews itself. The formula combines RéVive's signature peptides with botanical ingredients to help skin feel more hydrated and appear firmer, smoother, and better defined over time.

The formula also includes SPF 15 broad-spectrum protection to help defend against everyday UV exposure, an important consideration for an area that is often exposed but frequently neglected in daily sun care routines.

According to brand-sponsored clinical evaluations, participants reported a 77% improvement in skin moisture, a 68% improvement in firmness, and a 56% reduction in the appearance of lines after regular use.

Bringing Skin Renewal to More Consumers This Prime Day

For nearly three decades, RéVive has remained committed to advancing the science of skin renewal while helping consumers take a long-term approach to skincare. The philosophy is reflected in the brand's enduring mission: Give New Life To Skin.

From June 23–26, consumers can enjoy 50% savings on the RéVive Fermitif Neck Renewal Cream SPF 15 Sunscreen through the RéVive Amazon Store. Kathy Hilton also encouraged consumers to take advantage of the event, inviting them to "shop the event from June 23–26 and experience the transformation yourself."

From June 23–26, consumers can take advantage of the 50% Prime Day savings through the RéVive Amazon Store.

ABOUT RÉVIVE SKINCARE

In the 1980s, North American plastic and reconstructive surgeon Dr. Gregory Brown was inspired by Nobel Prize–recognized research on cellular renewal. He became one of the first to apply advanced bioactive ingredients to anti-aging skincare, transforming scientific discovery into a cream designed to support visible skin renewal.

In 1997, RéVive was founded. Rooted in Dr. Brown’s medical background, the brand was built on one principle: skincare should be guided by science. Every formula is developed with disciplined research standards to help skin look healthier, smoother, and more youthful over time.

In 2026, RéVive entered a new era of innovation. By advancing Nobel Prize–inspired ingredients through RVGF Technology, the brand enhanced the precision and stability of the three unique peptides. The result is a targeted skincare approach designed to support Cosmetic Procedure Alternative, Cosmetic Procedure Deferral, and Cosmetic Procedure Synergy—offering refined, science-led solutions for modern skin longevity.

For more information, visit ReViveSkincare.com and the Amazon store.

Instagram: https://www.instagram.com/reviveskincare

Facebook: https://www.facebook.com/reviveskincare

YouTube: https://www.youtube.com/@reviveskincare

Media Contact:
Contact Person: Judy Collins
Email: [email protected]

Photos accompanying this announcement are available at:
https://www.globenewswire.com/NewsRoom/AttachmentNg/f49e6364-caea-438a-a57c-ca7347e089e6
https://www.globenewswire.com/NewsRoom/AttachmentNg/2d50ce1c-a48b-4b65-8ee2-41bb8660800c
https://www.globenewswire.com/NewsRoom/AttachmentNg/bc441b26-0bd2-44a7-ad1f-4fe109aa24ac
https://www.globenewswire.com/NewsRoom/AttachmentNg/21bd23a3-8050-4d43-98fd-a259bfe6267e

June 24, 2026 09:00 ET  | Source: Strata Critical Medical, Inc

Network of experienced transplant surgeons in key markets will immediately become available to all Strata customersAdds significant scale to Transplant Clinical, Strata’s fastest growing business line, with a similar, rapid growth trajectory$21.5 million acquisition completed at mid-single-digit multiple of Adjusted EBITDA, pre-synergy, consistent with Strata’s capital deployment strategy NEW YORK, June 24, 2026 (GLOBE NEWSWIRE) -- Strata Critical Medical, Inc. (Nasdaq: SRTA, “Strata” or the “Company”), today announced that it has completed the acquisition of Heart and Lung Transplant National Recovery Program (“HLT-NRP”), a provider of transplant surgical recovery services in the United States.

“HLT-NRP strengthens our organ recovery platform by significantly increasing our network of experienced transplant surgeons available to complete recoveries across the country adding clinical depth and geographic reach in key markets such as Florida and California,” said Will Heyburn, Co-CEO of Strata.

“This added scale will result in better service to the transplant community through improved surgeon availability closer to the donor hospital, enhancing responsiveness and continuity of care while reducing unnecessary travel and associated costs,” said Melissa Tomkiel, Co-CEO of Strata.

“I’m thrilled to join the Strata team for the long-term as we enter the next phase of accelerating growth for our company,“ said Dr. Samuel Jacob. “Combining with Strata allows us to efficiently expand access to our experienced transplant recovery surgeons while preserving the clinical standards and relationships that have defined HLT-NRP. The combined organization is well positioned to support the increasing complexity of contemporary transplantation and continue delivering value to transplant programs across the country.”

“We are doubling-down on our fastest-growing Transplant Clinical business line, which also drives significant demand for our logistics services,” said Mat Schneider, CFO of Strata’s Clinical business line. “The attractive, mid-single-digit pre-synergy Adjusted EBITDA multiple is consistent with our capital allocation framework and, looking ahead, we expect our combined growth and operational synergies will quickly lower our effective purchase price and maximize returns.”

The transaction value of $21.5 million consists of approximately 80% cash and 20% stock, which will be released from a multi-year lockup based on the Seller’s continued participation in the business. For the full year 2026, HLT-NRP is expected to generate revenue and Adjusted EBITDA(1) of approximately $10.0 million and $3.1 million, respectively.

(1) We have not reconciled the forward-looking Adjusted EBITDA guidance included above to the most directly comparable GAAP measure because this cannot be done without unreasonable effort due to the variability and low visibility with respect to certain costs. We expect the variability of these items to have a potentially unpredictable, and a potentially significant, impact on our future GAAP financial results.

About Strata Critical Medical, Inc.

Strata is a time-critical logistics and medical services provider to the U.S. healthcare industry. We operate one of the nation’s largest air transport and surgical services networks for transplant hospitals and organ procurement organizations, offering an integrated “one call” solution for donor organ recovery.

Strata’s core services include air and ground logistics, surgical organ recovery, organ placement and normothermic regional perfusion for the transplant industry, as well as perfusion staffing and equipment solutions for cardiovascular surgery centers, offered under the Trinity Medical Solutions and Keystone Perfusion brands.

For more information, visit https://stratacritical.com/.

Forward-Looking Statements

This press release contains “forward-looking statements” within the meaning of the “safe harbor” provisions of the Private Securities Litigation Reform Act of 1995. Forward-looking statements include all statements that are not historical facts and may be identified by the use of words such as "will", “anticipate”, “believe”, “could”, “continue”, “expect", “estimate”, “may”, “plan”, “outlook”, “future”, "target", and “project” and other similar expressions and the negatives of those terms. These statements, which involve risks and uncertainties, are based on forecasts of future results and estimates of amounts not yet determinable and may also relate to Strata’s future prospects, developments and business strategies. In particular, such forward-looking statements include statements concerning the integration of HLT-NRP and its impact, Strata’s future plans and business strategies, financial and operating performance (including the discussion of HLT-NRP’s performance for 2026 and beyond), results of operations, and industry environment and growth opportunities. These statements are based on management’s current expectations and beliefs, as well as a number of assumptions concerning future events. Actual results may differ materially from the results predicted, and reported results should not be considered as an indication of future performance.

Such forward-looking statements are subject to known and unknown risks, uncertainties, assumptions and other important factors, many of which are outside Strata’s control, that could cause actual results to differ materially from the results discussed in the forward-looking statements. Factors that could cause actual results to differ materially from those expressed or implied in forward-looking statements include: our continued net losses or failure to achieve or maintain profitability; our ability to realize the anticipated benefits of strategic transactions, including the recently completed divestment of the Passenger business and the acquisition and integration of Keystone and HLT-NRP; any future acquisitions or partnerships; harm to our reputation and brand; negative publicity, litigation, claims or regulatory scrutiny; our ability to provide high-quality customer support and maintain trusted relationships with customers; our reliance on contractual relationships with transplant centers, hospitals, Organ Procurement Organizations and strategic partners; adoption and effective utilization of our integrated clinical and logistics offerings by medical customers; competition; our dependence on the availability and utilization of organ donors and transplant volumes; insufficient reimbursement or funding for organ transport and related services; risks inherent in organ transportation operations; risks associated with ground transportation operations; advancements in preservation technology or alternative transport methods; aviation safety risks; the effects of climate change, extreme weather events or environmental developments affecting our operations; terrorist attacks, geopolitical conflict or security events affecting aviation or healthcare infrastructure; the volatility in aircraft fuel availability or cost; our ability to obtain additional capital or financing; restrictions under our credit agreement; our ability to manage our growth; insurance market conditions; our dependence on key personnel and our ability to attract and retain qualified professionals; employment-related claims, workforce litigation or labor market challenges; our ability to maintain our company culture as we grow; fluctuations in financial results and the non-comparability of historical financial statements; risks associated with purchasing aircraft or evolving from an asset-light model; risks associated with directly operating aircraft; our reliance on maintaining efficient aircraft utilization to manage costs, operating efficiency and margins; changes in regulatory frameworks; our reliance on third-party aircraft operators; the availability of sufficient third-party aircraft capacity; workforce disruptions, operations interruptions or financial difficulties affecting third-party operators or service workers; risks arising from illegal, improper, or otherwise inappropriate operation of branded aircraft by third-party operators; our reliance on third-party cloud infrastructure, hosting providers and other technology vendors; interruptions, defects, failures or vulnerabilities in our technology systems or those of third-party providers; cybersecurity incidents, data breaches or misuse of artificial intelligence technologies; our ability to protect and enforce intellectual property rights; risks associated with our use of open-source software; our operations within highly regulated environments; the impact of any litigation or regulatory investigations that we may be subject to; our ability to comply with privacy, data protection, consumer protection and security laws; the expansion of environmental regulations; our ability to remediate any material weaknesses and maintain effective disclosure controls and procedures; and other factors beyond our control. Additional factors can be found in our most recent Annual Report on Form 10-K and Quarterly Report on Form 10-Q, each as filed with the U.S. Securities and Exchange Commission. New risks and uncertainties arise from time to time, and it is impossible for us to predict these events or how they may affect us. You are cautioned not to place undue reliance upon any forward-looking statements, which speak only as of the date made, and Strata undertakes no obligation to update or revise the forward-looking statements, whether as a result of new information, changes in expectations, future events or otherwise.

Contacts

Mathew Schneider
[email protected]

Key Takeaways Royal Caribbean is set to report Q1 results with EPS expected to rise 18.1% and revenues up 11.2%.RCL saw strong bookings, higher pricing and demand driven by new ships and premium offerings.Margin growth likely aided by cost control, AI-driven efficiencies and higher onboard spending. Royal Caribbean Cruises Ltd. (RCL - Free Report) is scheduled to report first-quarter 2026 results on April 30, before the opening bell.

RCL’s earnings beat the Zacks Consensus Estimate in the trailing three out of four quarters and missed once, the average surprise being 3.7%.

Trend in the Estimate Revision of RCLThe Zacks Consensus Estimate for first-quarter earnings per share (EPS) is pegged at $3.20, indicating a rise of 18.1% from $2.71 reported in the year-ago quarter.

For revenues, the consensus mark is pegged at nearly $4.45 billion. The metric implies a rise of 11.2% from the year-ago quarter’s figure.

Let’s take a look at how things might have shaped up in the quarter to be reported.

Factors Likely to Shape RCL’s Q1 ResultsRoyal Caribbean’s top-line performance in first-quarter 2026 is likely to have been supported by robust demand trends and strong booking momentum. Management highlighted a record start to the year, with the best booking weeks in the company’s history and a significant portion of inventory already booked at higher rates. This indicates healthy pricing power alongside solid volume growth. Demand strength appears broad-based, with direct-to-consumer channels performing well and travel partners also contributing higher bookings at improved pricing, reflecting sustained consumer appetite for cruise vacations.

Another major revenue driver is the continued strength of premium offerings and new ships, which have been attracting high-quality demand and enabling yield expansion. Newly introduced vessels and innovative experiences have been exceeding expectations, helping the company command better pricing. Additionally, the appeal of cruise vacations, driven by value, convenience and bundled experiences, continues to resonate with consumers, many of whom are prioritizing leisure travel and planning to increase spending. Expansion of exclusive destinations and enhanced onboard offerings further boost onboard spending and overall revenue generation.

Our model estimates first-quarter passenger ticket revenues to rise 9.9% year over year to $3.02 billion. We expect onboard and other revenues to rise 12% year over year to $1.4 billion.

On the profitability front, disciplined cost management and operational efficiencies are likely to have supported margins in the first quarter. The company has been leveraging scale benefits from capacity growth while using technology, including AI, to optimize operations such as supply chain, pricing and energy usage. At the same time, a favorable revenue mix, driven by higher yields, strong onboard spending and contributions from joint ventures, is likely to have enhanced earnings. This combination of revenue growth and controlled cost inflation positions the company for margin expansion and stronger bottom-line performance.

What Our Model Says About RCL StockOur proven model doesn’t conclusively predict an earnings beat for Royal Caribbean this time around. The combination of a positive Earnings ESP and a Zacks Rank #1 (Strong Buy), 2 (Buy) or 3 (Hold) increases the odds of an earnings beat, which is not the case here.

Royal Caribbean’s Earnings ESP: RCL has an Earnings ESP of +1.41%. You can uncover the best stocks to buy or sell before they’re reported with our Earnings ESP Filter.

RCL’s Zacks Rank: The company currently has a Zacks Rank #4 (Sell).

Stocks Poised to Beat on EarningsHere are some stocks from the Zacks Consumer Discretionary sector that investors may consider, as our model shows that these have the right combination of elements to post an earnings beat.

 Hasbro (HAS - Free Report) has an Earnings ESP of +7.73% and a Zacks Rank of 2 at present. You can see the complete list of today’s Zacks #1 Rank stocks here.

In the to-be-reported quarter, Hasbro’s earnings are expected to increase 2.9%. Hasbro’s earnings beat the Zacks Consensus Estimate in each of the trailing four quarters, the average surprise being 43.9%.

 Hilton Worldwide, Inc. (HLT - Free Report) currently has an Earnings ESP of +2.40% and a Zacks Rank of 3.

For the to-be-reported quarter, Hilton Worldwide’s earnings are expected to increase 13.4%. Hilton Worldwide reported better-than-expected earnings in each of the trailing four quarters, the average surprise being 5.7%.

Marriott International, Inc. (MAR - Free Report) currently has an Earnings ESP of +0.44% and a Zacks Rank of 3.

For the to-be-reported quarter, Marriott International’s earnings are expected to increase 11.6%. Marriott International reported better-than-expected earnings in three of the trailing four quarters and missed on one occasion, the average surprise being 0.7%.

Hilton's CEO says he sees the K-shaped economy converging. Justin Sullivan/Getty Images Hilton's CEO said America's K-shaped economy is converging as lower-income consumers are spending more.

During a Tuesday earnings call, CEO Christopher Nassetta said that he expects "improving performance in the lower and mid-chain scales" in the rest of the year.

He said sales growth would continue to "move downstream from luxury and upper upscale toward a more balanced convergence demand shape, or what I have been calling a C-shaped economy."

The term is a play on the K-shaped economy. Analysts and company executives have warned about the economy going K-shaped in recent months — a difference in spending behavior between high- and low-earners.

When asked why he predicted a "C-shaped economy," Nassetta said factors like falling inflation, the expectation of lowered interest rates, and heavy investment in AI are "benefiting the middle and lower income consumer and driving broader demand growth."

He said these were broad, big-picture trends, adding that people should "forget, for the moment, the spike in energy prices and oil because of the war in Iran."

Hilton reported a 3.6% increase in RevPAR — a measure of revenue per available room — in the first quarter of 2026 compared to the same period last year.

Nassetta's comments are at odds with those of other industry executives, who have warned that the K-shaped economy is more divided than ever. Executives of Delta Air Lines, Macy's Inc, and Ralph Lauren previously said that their affluent customer base has driven sales.

On the other side of the "K-shape," food and beverage brands are slashing prices to attract lower-income spenders.

PepsiCo's CEO Ramon Laguarta announced in February that the company would cut the prices of some of its products, such as Lay's, Doritos, and Cheetos, by up to 15%. And at the start of April, McDonald's announced that it was expanding its value menu to include $3 items and $4 meal deals.

However, Visa's CFO on a Wednesday earnings call gave promising indicators that consumer spending is holding strong.

Visa finance chief Christopher Suh said the US payment volume grew 8% in the latest quarter compared to the same period the year before, "reflecting resilience and consumer spending."

Read next

Aditi Bharade You're currently following this author! Want to unfollow? Unsubscribe via the link in your email.