Hyatt Hotels Stock Analysis
| H Stock | USD 125.70 3.49 2.86% |
Hyatt Hotels is overvalued with Real Value of 109.02 and Hype Value of 125.7. The main objective of Hyatt Hotels stock analysis is to determine its intrinsic value, which is an estimate of what Hyatt Hotels is worth, separate from its market price. There are two main types of Hyatt Hotels' stock analysis: fundamental analysis and technical analysis.
The Hyatt Hotels stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Hyatt Hotels' ongoing operational relationships across important fundamental and technical indicators.
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Hyatt Stock Analysis Notes
About 96.0% of the company shares are owned by institutional investors. The book value of Hyatt Hotels was currently reported as 36.89. The company has Price/Earnings To Growth (PEG) ratio of 0.79. Hyatt Hotels recorded earning per share (EPS) of 12.65. The entity last dividend was issued on the 28th of February 2025. Hyatt Hotels Corporation operates as a hospitality company in the United States and internationally. Hyatt Hotels Corporation was founded in 1957 and is headquartered in Chicago, Illinois. Hyatt Hotels operates under Lodging classification in the United States and is traded on New York Stock Exchange. It employs 44000 people. To learn more about Hyatt Hotels call Mark Hoplamazian at 312 750 1234 or check out https://www.hyatt.com.Hyatt Hotels Investment Alerts
| Hyatt Hotels generated a negative expected return over the last 90 days | |
| Over 96.0% of the company shares are owned by institutional investors | |
| On 12th of March 2025 Hyatt Hotels paid $ 0.15 per share dividend to its current shareholders |
Hyatt Hotels Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Hyatt Hotels previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Hyatt Hotels Thematic Classifications
In addition to having Hyatt Hotels stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Restaraunts Hotels MotelsUSA Equities from Restaraunts Hotels Motels industry as classified by Fama & French |
Hyatt Market Capitalization
The company currently falls under 'Large-Cap' category with a current capitalization of 11.62 B.Hyatt Profitablity
The company has Profit Margin of 0.39 %, which indicates that it operates at a low-profit margin and even a small decline in sales will erase profits resulting in a net loss, or a negative margin. This is way below average. Similarly, it shows Operating Margin of 0.13 %, which implies that for every $100 of sales, it generated an operating income of $0.13.Technical Drivers
As of the 20th of March, Hyatt Hotels retains the market risk adjusted performance of (9.83), and Risk Adjusted Performance of (0.16). Hyatt Hotels technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Hyatt Hotels Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hyatt Hotels middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Hyatt Hotels. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hyatt Hotels Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Hyatt Hotels insiders, such as employees or executives, is commonly permitted as long as it does not rely on Hyatt Hotels' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Hyatt Hotels insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Hyatt Hotels Outstanding Bonds
Hyatt Hotels issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Hyatt Hotels uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Hyatt bonds can be classified according to their maturity, which is the date when Hyatt Hotels has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US448579AH52 Corp BondUS448579AH52 | View | |
| HYATT HOTELS P Corp BondUS448579AG79 | View | |
| HYATT HOTELS P Corp BondUS448579AF96 | View | |
| US448579AJ19 Corp BondUS448579AJ19 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Hyatt Hotels Predictive Daily Indicators
Hyatt Hotels intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hyatt Hotels stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Hyatt Hotels Forecast Models
Hyatt Hotels' time-series forecasting models are one of many Hyatt Hotels' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hyatt Hotels' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Hyatt Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Hyatt Hotels prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hyatt shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Hyatt Hotels. By using and applying Hyatt Stock analysis, traders can create a robust methodology for identifying Hyatt entry and exit points for their positions.
Hyatt Hotels Corporation operates as a hospitality company in the United States and internationally. Hyatt Hotels Corporation was founded in 1957 and is headquartered in Chicago, Illinois. Hyatt Hotels operates under Lodging classification in the United States and is traded on New York Stock Exchange. It employs 44000 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Hyatt Hotels to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Hyatt Hotels' price analysis, check to measure Hyatt Hotels' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hyatt Hotels is operating at the current time. Most of Hyatt Hotels' value examination focuses on studying past and present price action to predict the probability of Hyatt Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hyatt Hotels' price. Additionally, you may evaluate how the addition of Hyatt Hotels to your portfolios can decrease your overall portfolio volatility.
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