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Hyatt Hotels Corp

H
147.300USD
+1.760+1.21%
Market hours ETQuotes delayed by 15 min
24.38BMarket Cap
LossP/E TTM

Hyatt Hotels Corp

147.300
+1.760+1.21%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Hyatt Hotels Corp

Currency: USD Updated: 2026-03-24

Key Insights

Hyatt Hotels Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 44 out of 122 in the Hotels & Entertainment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 180.40.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Hyatt Hotels Corp's Score

Industry at a Glance

Industry Ranking
44 / 122
Overall Ranking
141 / 4547
Industry
Hotels & Entertainment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Hyatt Hotels Corp Highlights

StrengthsRisks
Hyatt Hotels Corporation is a global hospitality company. Its portfolio of properties consists of full-service hotels and resorts, select service hotels, all-inclusive resorts, and other properties. Its offering includes brands in the Luxury Portfolio, including Park Hyatt, Alila, Miraval, Impression by Secrets, and The Unbound Collection by Hyatt; the Lifestyle Portfolio, including Andaz, Thompson Hotels, The Standard, Dream Hotels, The StandardX, Breathless Resorts & Spas, JdV by Hyatt, Bunkhouse Hotels, and Me and All Hotels; the Inclusive Collection, including Zoetry Wellness & Spa Resorts, Hyatt Ziva, Hyatt Zilara, Secrets Resorts & Spas, Dreams Resorts & Spas, Hyatt Vivid Hotels & Resorts, Sunscape Resorts & Spas, Alua Hotels & Resorts, and Bahia Principe Hotels & Resorts; the Classics Portfolio, including Grand Hyatt, Hyatt Regency, Destination by Hyatt, Hyatt Centric, Hyatt Vacation Club, and Hyatt; and the Essentials Portfolio, including Caption by Hyatt, UrCove, and others.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Undervalued
The company’s latest PE is -267.56, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 54.55M shares, decreasing 10.36% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 1.35K shares of this stock.

Analyst Rating

Based on 24 analysts
Buy
Current Rating
180.397
Target Price
+26.94%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-24

The current financial score of Hyatt Hotels Corp is 6.70, ranking 92 out of 122 in the Hotels & Entertainment Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 911.00M, representing a year-over-year increase of 17.70%, while its net profit experienced a year-over-year increase of 64.29%.

Score

Industry at a Glance

Previous score
6.70
Change
0

Financials

6.51

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

2.49

Operational Efficiency

8.57

Growth Potential

6.78

Shareholder Returns

9.15

Hyatt Hotels Corp's Company Valuation

Currency: USD Updated: 2026-03-24

The current valuation score of Hyatt Hotels Corp is 5.67, ranking 108 out of 122 in the Hotels & Entertainment Services industry. Its current P/E ratio is -267.56, which is -128.65% below the recent high of 76.66 and -17.96% above the recent low of -315.60.

Score

Industry at a Glance

Previous score
5.67
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 44/122
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-24

The current earnings forecast score of Hyatt Hotels Corp is 7.58, ranking 61 out of 122 in the Hotels & Entertainment Services industry. The average price target is 163.00, with a high of 203.00 and a low of 145.00.

Score

Industry at a Glance

Previous score
7.58
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 24 analysts
Buy
Current Rating
180.397
Target Price
+26.94%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

17
Total
16
Median
16
Average
Company name
Ratings
Analysts
Hyatt Hotels Corp
H
24
Carnival Corp
CCL
28
Royal Caribbean Cruises Ltd
RCL
28
Hilton Worldwide Holdings Inc
HLT
28
Marriott International Inc
MAR
27
Norwegian Cruise Line Holdings Ltd
NCLH
25
1
2
3
4

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-24

The current price momentum score of Hyatt Hotels Corp is 6.94, ranking 52 out of 122 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 166.30 and the support level at 132.15, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.94
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.826
Sell
RSI(14)
42.106
Neutral
STOCH(KDJ)(9,3,3)
45.489
Buy
ATR(14)
6.404
High Vlolatility
CCI(14)
-40.070
Neutral
Williams %R
71.698
Sell
TRIX(12,20)
-0.566
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
144.610
Buy
MA10
144.617
Buy
MA20
152.400
Sell
MA50
159.228
Sell
MA100
158.344
Sell
MA200
150.498
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-24

The current institutional shareholding score of Hyatt Hotels Corp is 10.00, ranking 1 out of 122 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 130.45%, representing a quarter-over-quarter increase of 5.21%. The largest institutional shareholder is Ron Baron, holding a total of 6.11M shares, representing 14.77% of shares outstanding, with 7.04% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Baron Capital Management, Inc.
Star Investors
6.12M
+2.71%
Principal Global Investors (Equity)
4.72M
+6.71%
Wellington Management Company, LLP
4.86M
+53.86%
The Vanguard Group, Inc.
Star Investors
3.82M
-0.13%
BlackRock Institutional Trust Company, N.A.
3.42M
+1.38%
MFS Investment Management
2.76M
+24.86%
Bank of Nova Scotia
Star Investors
1.56M
-10.58%
State Street Investment Management (US)
1.40M
+1.38%
Citadel Advisors LLC
1.02M
-11.88%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-24

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Hotels & Entertainment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Hyatt Hotels Corp is 8.62, ranking 20 out of 122 in the Hotels & Entertainment Services industry. The company's beta value is 1.27. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
8.62
Change
0
Beta vs S&P 500 index
1.27
VaR
+3.17%
240-Day Maximum Drawdown
+18.94%
240-Day Volatility
+36.66%

Return

Best Daily Return
60 days
+5.90%
120 days
+6.13%
5 years
+14.28%
Worst Daily Return
60 days
-7.09%
120 days
-7.09%
5 years
-9.23%
Sharpe Ratio
60 days
-1.12
120 days
+0.23
5 years
+0.54

Risk Assessment

Maximum Drawdown
240 days
+18.94%
3 years
+37.35%
5 years
+37.35%
Return-to-Drawdown Ratio
240 days
+2.10
3 years
+0.20
5 years
+0.42
Skewness
240 days
+1.02
3 years
+0.42
5 years
+0.17

Volatility

Realised Volatility
240 days
+36.66%
5 years
+35.26%
Standardised True Range
240 days
+3.08%
5 years
+2.40%
Downside Risk-Adjusted Return
120 days
+36.92%
240 days
+36.92%
Maximum Daily Upside Volatility
60 days
+33.00%
Maximum Daily Downside Volatility
60 days
+32.51%

Liquidity

Average Turnover Rate
60 days
+1.03%
120 days
+1.09%
5 years
--
Turnover Deviation
20 days
+38.37%
60 days
+33.15%
120 days
+40.51%

Peer Comparison

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Hyatt Hotels Corp
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H
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Earnings Forecast
Price Momentum
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8.30 /10
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