Is Hilton Stock Underperforming the Nasdaq?

Core Viewpoint - Hilton Worldwide Holdings Inc. (HLT) is a leading hospitality company with a market cap of $66.3 billion, managing a diverse portfolio of hotel brands and over 8,300 properties globally [1][2]. Company Overview - HLT operates various hotel brands, including Waldorf Astoria, Hilton Hotels & Resorts, and Home2 Suites by Hilton, showcasing its extensive market presence [1]. - The company is categorized as a large-cap stock, emphasizing its significant influence in the lodging industry [2]. Financial Performance - In Q3, HLT reported revenue of $3.1 billion, reflecting an 8.8% year-over-year increase, and an adjusted EPS of $2.11, up 9.9% from the previous year [5]. - Year-to-date, HLT shares have risen 14.5%, while over the past 52 weeks, they have increased by 11.7%, although this is below the Nasdaq Composite's gains of 20.5% and 21.1% respectively [4]. Stock Performance - HLT's stock has experienced a 1.5% decline from its 52-week high of $287.40, reached on November 28, and has gained 2.5% over the past three months, underperforming the Nasdaq Composite's 8.5% increase [3]. - The stock has been trading above its 50-day moving average since early November and above its 200-day moving average since early May, indicating a bullish trend [4]. Market Sentiment - Wall Street analysts maintain a "Moderate Buy" rating for HLT, with a consensus price target of $288.75, suggesting a potential upside of 2% from current levels [6]. - The Hilton Honors loyalty program, with 195 million members, plays a crucial role in customer retention and revenue generation, contributing to the company's growth [2].