









Markets
/
Stocks
/
nasdaq-h
/

Hyatt Hotels Corp

142.640USD

-3.150-2.16%

Close 10/10, 16:00（ET）Quotes delayed by 15 min

13.62BMarket Cap

31.52P/E TTM



Hyatt Hotels Corp

142.640

-3.150-2.16%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-10-10

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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

41 / 123

Overall Ranking

146 / 4697

Industry

Hotels & Entertainment Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 22 analysts

Buy

Current Rating

156.537

Target Price

+9.74%

Upside Space

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

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, including timeshare, fractional, and other forms of residential and vacation units. The Company's offering includes brands in the Luxury Portfolio, including Park Hyatt, Miraval, Impression by Secrets, and The Unbound Collection by Hyatt; the Lifestyle Portfolio, including Andaz, Thompson Hotels, The Standard, Dream Hotels, Breathless Resorts & Spas, Bunkhouse Hotels, and Me and All Hotels; the Inclusive Collection, including Zoetry Wellness & Spa Resorts, Hyatt Ziva, Dreams Resorts & Spas, Hyatt Vivid Hotels & Resorts, Sunscape Resorts & Spas, and Alua Hotels & Resorts; the Classics Portfolio, including Grand Hyatt, Hyatt Regency, Destination by Hyatt, Hyatt Centric, and Hyatt; and the Essentials Portfolio, including Caption by Hyatt, Hyatt Place, Hyatt House, Hyatt Studios, and UrCove.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 184.84.

Fairly Valued

The company’s latest PE is 31.54, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 51.85M shares, decreasing 5.16% quarter-over-quarter.

Held by Ron Baron

Star Investor Ron Baron holds 5.96M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-10

The company's current financial score is 6.88, which is lower than the Hotels & Entertainment Services industry's average of 7.41. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 878.00M, representing a year-over-year increase of 0.11%, while its net profit experienced a year-over-year increase of 100.84%.

Score

Industry at a Glance

Previous score

6.88

Change



Financials

7.98

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

5.19

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.31

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

4.94

Key Metrics

Free cash flow

No Data

Hyatt Hotels Corp's Company Valuation

Currency: USD Updated: 2025-10-10

The company’s current valuation score is 5.67, which is lower than the Hotels & Entertainment Services industry's average of 7.32. Its current P/E ratio is 31.54, which is 6.74% below the recent high of 33.66 and 59.29% above the recent low of 12.84.

Score

Industry at a Glance

Previous score

5.67

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 41/123

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-10

The company’s current earnings forecast score is 7.27, which is lower than the Hotels & Entertainment Services industry's average of 7.61. The average price target for Hyatt Hotels Corp is 150.00, with a high of 198.00 and a low of 138.00.

Score

Industry at a Glance

Previous score

7.27

Change

Support & Resistance

No Data

Analyst Rating

Based on 22 analysts

Buy

Current Rating

156.537

Target Price

+9.74%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Hyatt Hotels Corp

Royal Caribbean Cruises Ltd

RCL

Carnival Corp

CCL

Marriott International Inc

MAR

Hilton Worldwide Holdings Inc

HLT

Norwegian Cruise Line Holdings Ltd

NCLH

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-10-10

The company’s current price momentum score is 6.74, which is higher than the Hotels & Entertainment Services industry's average of 6.35. Sideways: Currently, the stock price is trading between the resistance level at 149.14 and the support level at 136.99, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.10

Change

-0.36

Support & Resistance

No Data

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)

0.275

Buy

RSI(14)

48.197

Neutral

STOCH(KDJ)(9,3,3)

37.942

Sell

ATR(14)

3.489

High Vlolatility

CCI(14)

14.896

Neutral

Williams %R

60.494

Sell

TRIX(12,20)

0.081

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

145.154

Sell

MA10

144.856

Sell

MA20

142.941

Sell

MA50

142.035

Buy

MA100

140.600

Buy

MA200

138.297

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-10

The company’s current institutional recognition score is 10.00, which is higher than the Hotels & Entertainment Services industry's average of 6.73. The latest institutional shareholding proportion is 122.47%, representing a quarter-over-quarter increase of 4.62%. The largest institutional shareholder is Ron Baron, holding a total of 5.96M shares, representing 14.07% of shares outstanding, with 7.99% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Baron Capital Management, Inc.

Star Investors

5.96M

+2.87%

Principal Global Investors (Equity)

4.42M

+14.11%

The Vanguard Group, Inc.

Star Investors

3.83M

-1.93%

BlackRock Institutional Trust Company, N.A.

3.38M

-4.50%

Wellington Management Company, LLP

2.95M

+63.74%

MFS Investment Management

2.21M

-22.44%

Bank of Nova Scotia

Star Investors

1.75M

-6.98%

State Street Global Advisors (US)

1.38M

-2.39%

Boston Management and Research

1.35M

Citadel Advisors LLC

1.16M

+11.19%

Risk Assessment

Currency: USD Updated: 2025-10-10

The company’s current risk assessment score is 8.36, which is higher than the Hotels & Entertainment Services industry's average of 5.98. The company's beta value is 1.44. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.