HLT

HILTON WORLDWIDE HOLDINGS INC

Consumer Cyclical | Large Cap

$2.05

EPS Forecast

$3,041

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$2.05

Revenue Forecast:

$3,041

EPS Surprise Forecast:

$0.104

Revenue Surprise Forecast:

$68

Post-release price volatility - Medium

Post-release Overnight Move:

±4.8%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

83%

Probability of beating revenue consensus:

82%

Probability of beating both EPS & revs consensus:

72%

Probability of missing both EPS & revs consensus:

7%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

1

Beta (β)

Forward Looking Beta (β):

0.73

Earnings volatility

EPS standard deviation:

$0.27

Revenue standard deviation:

$127

As % of share price:

0.09% LOW

As % of market cap:

0.19% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$2.44

Revenue 95th %ile:

$3,239

EPS 75th %ile:

$2.15

Revenue 75th %ile:

$3,097

EPS 25th %ile:

$1.98

Revenue 25th %ile:

$2,994

EPS 5th %ile:

$1.81

Revenue 5th %ile:

$2,883

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

46% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

22% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$8

Bid-ask per Share:

$0.22