Hyatt Hotels Earnings Estimate

H
 Stock
  

USD 95.13  2.40  2.59%   

Many public companies, such as Hyatt Hotels, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Hyatt Hotels' earnings estimates, investors can diagnose different trends across Hyatt Hotels' analyst sentiment over time as well as compare current estimates against different timeframes.
Hyatt Hotels is projected to generate -2.45 in earnings per share on the 31st of December 2021. Hyatt Hotels earnings estimates module stress-tests analyst consensus about projected Hyatt Hotels Corp EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Please check Risk vs Return Analysis.
  
The current Gross Profit is estimated to increase to about 554.5 M, while Profit Margin is projected to decrease to (0.07) .

Hyatt Hotels Earnings Estimation Breakdown

Calculation of earning per share of Hyatt Hotels Corp is based on official Zacks consensus of 7 analysts regarding Hyatt Hotels future annual earnings. Given the historical accuracy of 77.36%, the future earnings per share of Hyatt Hotels is estimated to be -2.45 with the lowest and highest values of -2.67 and -2.26, respectively. Please note that this consensus of annual earnings estimates for Hyatt Hotels Corp is an estimate of EPS before non-recurring items and including employee stock options expenses
  Current EPS 2.19
-2.67
Lowest
Expected EPS -2.45
-2.26
Highest

Hyatt Hotels Earnings Projection Consensus

Suppose the current estimates of Hyatt Hotels' value are higher than the current market price of the Hyatt Hotels stock. In this case, investors may conclude that Hyatt Hotels is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Hyatt Hotels' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyCurrent EPSEPS Estimate for 31st of December 2021

7

77.36%

2.19

-2.45

Hyatt Hotels Earnings History

Earnings estimate consensus by Hyatt Hotels Corp analysts from Wall Street is used by the market to judge Hyatt Hotels' stock performance. The investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Hyatt Hotels' upcoming profit reports and earnings-per-share forecasts but also compare them to our different valuation methods.

Hyatt Hotels Quarterly Earnings Before Interest Taxes and Depreciation Amortization EBITDA

463 Million

Hyatt Hotels Earnings Before Interest Taxes and Depreciation Amortization EBITDA are most likely to increase significantly in the upcoming years. The last year's value of Earnings Before Interest Taxes and Depreciation Amortization EBITDA was reported at 544 Million. The current Earnings before Tax is estimated to increase to about 45.2 M, while Earnings per Basic Share are projected to decrease to (2.18) . The current Weighted Average Shares is estimated to increase to about 113.5 M. The current Weighted Average Shares Diluted is estimated to increase to about 134.5 M.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Hyatt Hotels' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Hyatt Hotels in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
91.9494.5397.12
Details
Intrinsic
Valuation
LowReal ValueHigh
85.5488.12104.64
Details
Naive
Forecast
LowNext ValueHigh
93.9896.5799.16
Details
14 Analysts
Consensus
LowTarget PriceHigh
55.0087.25110.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Hyatt Hotels. Your research has to be compared to or analyzed against Hyatt Hotels' peers to derive any actionable benefits. When done correctly, Hyatt Hotels' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Hyatt Hotels Corp.
Note that many institutional investors and large investment bankers can move markets due to the volume of Hyatt assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Hyatt Hotels. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Hyatt stock price in the short term.

Hyatt Hotels Earnings per Share Projection vs Actual

Actual Earning per Share of Hyatt Hotels refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Hyatt Hotels Corp predict the company's earnings will be in the future. The higher the earnings per share of Hyatt Hotels, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Hyatt Hotels Estimated Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Hyatt Hotels, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Hyatt Hotels should always be considered in relation to other companies to make a more educated investment decision.

Hyatt Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Hyatt Hotels' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-08-09
2022-06-300.020.460.442200 
2022-05-10
2022-03-31-0.36-0.330.03
2022-02-16
2021-12-31-0.23-2.78-2.551108 
2021-11-03
2021-09-30-0.362.312.67741 
2021-08-03
2021-06-30-0.85-1.15-0.335 
2021-05-04
2021-03-31-1.3-3.57-2.27174 
2021-02-17
2020-12-31-1.3-1.77-0.4736 
2020-11-04
2020-09-30-1.3-1.48-0.1813 
2020-08-03
2020-06-30-1.32-1.8-0.4836 
2020-05-06
2020-03-31-0.18-0.35-0.1794 
2020-02-19
2019-12-310.250.470.2288 
2019-10-30
2019-09-300.290.370.0827 
2019-07-31
2019-06-300.460.760.365 
2019-05-01
2019-03-310.280.450.1760 
2019-02-13
2018-12-310.290.620.33113 
2018-10-30
2018-09-300.260.330.0726 
2018-07-31
2018-06-300.480.720.2450 
2018-05-02
2018-03-310.310.330.02
2018-02-14
2017-12-310.220.230.01
2017-11-02
2017-09-300.190.260.0736 
2017-08-03
2017-06-300.360.520.1644 
2017-05-04
2017-03-310.330.730.4121 
2017-02-16
2016-12-310.280.290.01
2016-11-03
2016-09-300.290.470.1862 
2016-08-02
2016-06-300.470.640.1736 
2016-05-03
2016-03-310.250.250
2016-02-18
2015-12-310.240.21-0.0312 
2015-11-03
2015-09-300.250.30.0520 
2015-08-04
2015-06-300.460.28-0.1839 
2015-05-05
2015-03-310.190.11-0.0842 
2015-02-18
2014-12-310.220.310.0940 
2014-10-29
2014-09-300.260.2-0.0623 
2014-07-31
2014-06-300.450.470.02
2014-04-30
2014-03-310.110.130.0218 
2014-02-14
2013-12-310.20.320.1260 
2013-10-30
2013-09-300.210.230.02
2013-07-31
2013-06-300.30.430.1343 
2013-05-01
2013-03-310.080.090.0112 
2013-02-13
2012-12-310.120.20.0866 
2012-10-31
2012-09-300.170.180.01
2012-08-01
2012-06-300.230.240.01
2012-05-03
2012-03-310.080.03-0.0562 
2012-02-16
2011-12-310.130.310.18138 
2011-11-02
2011-09-300.070.160.09128 
2011-08-02
2011-06-300.150.270.1280 
2011-05-03
2011-03-310.050.070.0240 
2011-02-17
2010-12-310.060.070.0116 
2010-11-03
2010-09-300.040.060.0250 
2010-08-05
2010-06-300.080.180.1125 
2010-05-06
2010-03-31-0.060.02870.0887147 
2010-02-25
2009-12-31-0.06-0.0686-0.008614 

About Hyatt Hotels Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Hyatt Hotels earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Hyatt Hotels estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Hyatt Hotels fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for 2022
Accumulated Retained Earnings Deficit3.2 B3.2 B
Earning Before Interest and Taxes EBIT207 M269.5 M
Earnings per Basic Share(2.13) (2.18) 
Earnings per Diluted Share(2.13) (2.18) 
Price to Earnings Ratio(45.02) (46.21) 
Earnings Before Interest Taxes and Depreciation Amortization EBITDA544 M589.2 M
Earnings before Tax44 M45.2 M
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.

Hyatt Hotels Investors Sentiment

The influence of Hyatt Hotels' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Hyatt. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Hyatt Hotels' public news can be used to forecast risks associated with investment in Hyatt. The trend in average sentiment can be used to explain how an investor holding Hyatt can time the market purely based on public headlines and social activities around Hyatt Hotels Corp. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Hyatt Hotels' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Hyatt Hotels' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Hyatt Hotels' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Hyatt Hotels.

Hyatt Hotels Implied Volatility

    
  33.0  
Hyatt Hotels' implied volatility exposes the market's sentiment of Hyatt Hotels Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Hyatt Hotels' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Hyatt Hotels stock will not fluctuate a lot when Hyatt Hotels' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Hyatt Hotels in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Hyatt Hotels' short interest history, or implied volatility extrapolated from Hyatt Hotels options trading.

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Please check Risk vs Return Analysis. Note that the Hyatt Hotels Corp information on this page should be used as a complementary analysis to other Hyatt Hotels' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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When running Hyatt Hotels Corp 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 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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Is Hyatt Hotels' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hyatt Hotels. If investors know Hyatt will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hyatt Hotels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.34
Market Capitalization
10.1 B
Quarterly Revenue Growth YOY
1.84
Return On Assets
0.0101
Return On Equity
0.0687
The market value of Hyatt Hotels Corp is measured differently than its book value, which is the value of Hyatt that is recorded on the company's balance sheet. Investors also form their own opinion of Hyatt Hotels' value that differs from its market value or its book value, called intrinsic value, which is Hyatt Hotels' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hyatt Hotels' market value can be influenced by many factors that don't directly affect Hyatt Hotels' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hyatt Hotels' value and its price as these two are different measures arrived at by different means. Investors typically determine Hyatt Hotels value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hyatt Hotels' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.