H Hyatt Hotels Corporation

$190.63▼ -1.78% Unknown Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$17.95B
P/E Ratio
Div Yield
0.31%
52W Range
127.59 - 198.58
% vs 50 MA
15.83%
% vs 200 MA
23.47%
RSI-14
73.3
MACD Histogram
+1.2300
Beta (1Y vs SPY)
1.24
Free Cash Flow
$77.00M
Gross Rev
$1.75B
Gross Profit
$340.00M
EBITDA
$228.00M
COGS
$1.41B
Operating Exp
$220.00M
Operating Income
$120.00M
EBIT
$120.00M
Pretax Income
$57.00M
Net Income
$38.00M
EPS (Diluted)
0.40
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
Social Sentiment
No Reddit posts found for H.
AI Analysis
Generated May 27, 11:44 PM
Company Overview

Hyatt Hotels Corporation is a global hospitality company that develops, owns, operates, manages, franchises, and licenses hotels and resorts worldwide. It primarily focuses on the luxury and upper-upscale segments, offering a diverse portfolio of brands aimed at business and leisure travelers. Hyatt competes through its strong brand recognition, loyalty programs, and strategic property locations.

Bull Case
  • The stock is trading near its 52-week high, indicating strong investor confidence and upward momentum.
  • Significant outperformance against both its 50-day and 200-day moving averages suggests a robust long-term uptrend.
  • Continued global travel recovery and increasing demand for luxury and leisure experiences could drive further revenue growth.
  • Hyatt's asset-light strategy, focusing on management and franchising, can lead to higher-margin revenue streams and reduced capital expenditure requirements.
Bear Case
  • The P/E Ratio being N/A suggests either negative earnings or a lack of profitability, making valuation difficult and potentially indicating a high-risk investment.
  • Being only -0.3% from its 52-week high, the stock may be approaching overbought territory, potentially limiting immediate upside and increasing risk of a pullback.
  • The hospitality sector is highly sensitive to economic downturns, discretionary spending trends, and unforeseen global events, posing significant operational risks.
  • Intense competition from other major hotel chains and alternative accommodation providers could pressure pricing and market share.
Recent Performance

Hyatt's stock is currently trading at $183.15, just shy of its 52-week high, reflecting strong recent performance with a +2.0% daily gain. The price is significantly above both its 50-day (+12.9%) and 200-day (+16.0%) moving averages, signaling a strong bullish trend. The RSI-14 at 65.1 indicates robust momentum but is approaching overbought conditions, suggesting the stock might be due for consolidation or a minor pullback in the near term after its strong run.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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