Hyatt Stock Today

H
 Stock
  

USD 75.17  1.26  1.70%   

Market Performance
0 of 100
Odds Of Distress
Less than 45
Hyatt Hotels is trading at 75.17 as of the 3rd of July 2022. This is a 1.70 percent increase since the beginning of the trading day. The stock's open price was 73.91. Hyatt Hotels has 45 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Hyatt Hotels Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of July 2020 and ending today, the 3rd of July 2022. Click here to learn more.
CUSIP
448579102
Fiscal Year End
December
Business Domain
Consumer Services
IPO Date
5th of November 2009
Category
Consumer Cyclical
Classification
Consumer Discretionary
ISIN
US4485791028
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. The company has 50.3 M outstanding shares of which 3.35 M shares are currently sold short by investors with about 3.53 days to cover all short positions. More on Hyatt Hotels Corp

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Moving against Hyatt Hotels

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Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Hyatt Hotels Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Hyatt Hotels' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Hyatt Hotels or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Hyatt Hotels Corp generated a negative expected return over the last 90 days
Hyatt Hotels Corp has high historical volatility and very poor performance
The company has accumulated 4.36 B in total debt with debt to equity ratio (D/E) of 1.22, which looks OK as compared to the sector. Hyatt Hotels Corp has a current ratio of 0.9, which means it has a negative working capital and may have difficulties to pay out interest payments when they become due. Debt can assist Hyatt Hotels until it has trouble settling it off, either with new capital or with free cash flow. So, Hyatt Hotels' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Hyatt Hotels Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hyatt to invest in growth at high rates of return. When we think about Hyatt Hotels' use of debt, we should always consider it together with cash and equity.
The entity reported the annual revenue of 1.44 B. Total Loss to common stockholders was (222 M) with gross profit before all taxes, overhead, and interest of 481 M.
Latest headline from www.hotelmanagement.net: HP Hotels to manage 2 Alabama Hilton soft-brand hotels - Hotel Management
ESG SustainabilitySome studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Hyatt Hotels' sustainability indicators can be used to identify a proper investment strutegies using environmental, social, and governance scores that are crucial to Hyatt Hotels' managers, analysts, and investors.
Environment Score
Governance Score
Social Score
New SymbolH1
CEOMark Hoplamazian
Thematic IdeaRestaurants Hotels Motels (view all)
Fama & French Classification
Average Analyst Recommendation
Analysts covering Hyatt Hotels report their recommendations after researching Hyatt Hotels' financial statements, talking to executives and customers, or listening in on Hyatt Hotels' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Hyatt Hotels Corp. The Hyatt consensus assessment is calculated by taking the average forecast from all of the analysts covering Hyatt Hotels.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Hyatt Hotels Corp based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Hyatt Hotels Corp financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 5 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares113.5 M110 M
Sufficiently Up
Decreasing
Slightly volatile
Weighted Average Shares Diluted134.5 M104 M
Significantly Up
Decreasing
Slightly volatile
Net Cash Flow from Operations313.1 M315 M
Slightly Down
Decreasing
Slightly volatile
Total Assets11.5 B12.6 B
Significantly Down
Increasing
Slightly volatile
Total Liabilities7.2 BB
Significantly Down
Increasing
Slightly volatile
Current AssetsB2.1 B
Fairly Down
Increasing
Slightly volatile
Current Liabilities1.8 B2.2 B
Significantly Down
Increasing
Slightly volatile
Total Debt4.7 B4.4 B
Significantly Up
Increasing
Slightly volatile
Return on Average Assets(0.0226)(0.022)
Fairly Down
Decreasing
Stable
Gross Margin0.150.13
Fairly Up
Decreasing
Slightly volatile
Asset Turnover0.370.304
Fairly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Hyatt Hotels' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldUndervalued
Financial Strength
Hyatt Hotels' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Hyatt Hotels' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Hyatt Hotels' bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Hyatt Hotels' outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
N/A ( Average Bond Rating ) Not Rated
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Hyatt Hotels' financial leverage. It provides some insight into what part of Hyatt Hotels' total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Hyatt Hotels' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Hyatt Hotels deploys its capital and how much of that capital is borrowed.
Liquidity
Hyatt Hotels cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has accumulated 4.36 B in total debt with debt to equity ratio (D/E) of 1.22, which looks OK as compared to the sector. Hyatt Hotels Corp has a current ratio of 0.9, which means it has a negative working capital and may have difficulties to pay out interest payments when they become due. Debt can assist Hyatt Hotels until it has trouble settling it off, either with new capital or with free cash flow. So, Hyatt Hotels' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Hyatt Hotels Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hyatt to invest in growth at high rates of return. When we think about Hyatt Hotels' use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

313.12 MillionShare
Hyatt Hotels Corp (H) is traded on New York Stock Exchange in USA. It is located in 150 North Riverside Plaza, 8th Floor, Chicago, IL 60606, United States and employs 44,000 people. Hyatt Hotels is listed under Restaurants Hotels Motels category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with current capitalization of 8.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hyatt Hotels's market, we take the total number of its shares issued and multiply it by Hyatt Hotels's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Hyatt Hotels Corp operates under Consumer Cyclical sector and is part of Lodging industry. The entity has 50.3 M outstanding shares of which 3.35 M shares are currently sold short by investors with about 3.53 days to cover all short positions. Hyatt Hotels Corp has accumulated about 1.19 B in cash with 315 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.79.
Check Hyatt Hotels Probability Of Bankruptcy
Ownership
Hyatt Hotels Corp has a total of fifty million three hundred thousand outstanding shares. The majority of Hyatt Hotels Corp outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Hyatt Hotels to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Hyatt Hotels Corp. Please pay attention to any change in the institutional holdings of Hyatt Hotels Corp as this could imply that something significant has changed or about to change at the company. Also note that almost four million five hundred twenty-seven thousand invesors are currently shorting Hyatt Hotels expressing very little confidence in its future performance.

Ownership Allocation (%)

Check Hyatt Ownership Details

Hyatt Stock Price Odds Analysis

What are Hyatt Hotels' target price odds to finish over the current price? In reference to a normal probability distribution, the odds of Hyatt Hotels jumping above the current price in 90 days from now is more than 93.0%. The Hyatt Hotels Corp probability density function shows the probability of Hyatt Hotels stock to fall within a particular range of prices over 90 days. Taking into account the 90-day investment horizon the stock has a beta coefficient of 1.4457. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Hyatt Hotels will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Hyatt Hotels Corp is significantly underperforming DOW.
  Odds Below 75.17HorizonTargetOdds Above 75.17
6.72%90 days
 75.17 
93.23%
Based on a normal probability distribution, the odds of Hyatt Hotels to move above the current price in 90 days from now is more than 93.0 (This Hyatt Hotels Corp probability density function shows the probability of Hyatt Stock to fall within a particular range of prices over 90 days) .

Hyatt Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Hyatt Hotels that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Hyatt Hotels' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Hyatt Hotels' value.
InstituionSecurity TypeTotal SharesValue
Bamco IncCommon Shares5.4 M520.2 M
Vanguard Group IncCommon Shares4.3 M413.8 M
View Hyatt Hotels Diagnostics

Hyatt Hotels Historical Income Statement

Hyatt Hotels Corp Income Statement is one of the three primary financial statements used for reporting Hyatt's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Hyatt Hotels Corp revenue and expense. Hyatt Hotels Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Hyatt Hotels Earning Before Interest and Taxes EBIT is most likely to increase significantly in the upcoming years. The last year's value of Earning Before Interest and Taxes EBIT was reported at 207 Million. The current Gross Profit is estimated to increase to about 554.5 M, while Consolidated Income is projected to decrease to (227.8 M). View More Fundamentals

Hyatt Stock Against Markets

Picking the right benchmark for Hyatt Hotels stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Hyatt Hotels stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Hyatt Hotels is critical whether you are bullish or bearish towards Hyatt Hotels Corp at a given time.

Similar Equity Warning - H

Hyatt Hotels Corp was forked

The entity Hyatt Hotels Corp with a symbol H was recently forked. You can potentially use REALOGY CORP with a symbol H1 from now on.

Hyatt Hotels Corporate Directors

Hyatt Hotels corporate directors refer to members of a Hyatt Hotels board of directors. The board of directors generally takes responsibility for the Hyatt Hotels' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Hyatt Hotels' board members must vote for the resolution. The Hyatt Hotels board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
William Wrigley - DirectorProfile
Cary McMillan - Independent DirectorProfile
Richard Friedman - Independent DirectorProfile
Paul Ballew - Independent DirectorProfile

Investing Hyatt Hotels Corp

You need to understand the risk of investing before taking a position in Hyatt Hotels. The danger of trading Hyatt Hotels Corp is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Hyatt Hotels is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Hyatt Hotels. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Hyatt Hotels Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

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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
8.3 B
Quarterly Revenue Growth YOY
3.15
Return On Assets
-0.0038
Return On Equity
0.0028
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.