Hyatt Hotels Corporation

General ticker "H" information:

  • Sector: Consumer Discretionary
  • Industry: Hotels, Restaurants & Leisure
  • Capitalization: $14.7B (TTM average)

Hyatt Hotels Corporation follows the US Stock Market performance with the rate: 56.1%.

Estimated limits based on current volatility of 1.6%: low 119.79$, high 123.67$

Factors to consider:

  • Company pays dividends (quarterly): last record date 2025-02-28, amount 0.15$ (Y0.49%)
  • US accounted for 75.8% of revenue in the fiscal year ended 2024-12-31
  • Price in estimated range

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [107.51$, 164.34$]
  • 2025-12-31 to 2026-12-31 estimated range: [95.55$, 149.52$]

Financial Metrics affecting the H estimates:

  • Positive: Non-GAAP EPS, $ of 3.60 > 2.19
  • Positive: Operating profit margin, % of 41.34 > 18.46
  • Positive: 22.52 < Shareholder equity ratio, % of 26.62 <= 43.26
  • Negative: Industry operating cash flow per share per price (median), % of 8.04 <= 9.71
  • Negative: Interest expense per share, $ of 1.80 > 0.67
  • Negative: Operating cash flow per share per price, % of 4.00 <= 7.09
  • Positive: Return on assets ratio (scaled to [-100,100]) of 8.86 > 6.86
  • Negative: Industry operating profit margin (median), % of 8.67 <= 9.44

Similar symbols

Short-term H quotes

2025-03-212025-03-242025-03-252025-03-262025-03-272025-03-282025-03-312025-04-012025-04-022025-04-032025-04-042025-04-072025-04-082025-04-092025-04-102025-04-112025-04-142025-04-152025-04-162025-04-172025-04-212025-04-222025-04-232025-04-242025-04-252025-04-282025-04-292025-04-302025-05-012025-05-02105110115120125
Price $

Long-term H plot with estimates

100120140160180200Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Jan 2026Jul 2026Jan 202700.511.5
HS&P500Consumer DiscretionaryNon-GAAP EPS EstimateNon-GAAP EPS ActualPrice $Non-GAAP EPS $

Financial data

YTD 2022-12-31 2023-12-31 2024-12-31
Operating Revenue $5,891.00MM $6,667.00MM $6,648.00MM
Operating Expenses $5,528.00MM $6,345.00MM $3,900.00MM
Operating Income $363.00MM $322.00MM $2,748.00MM
Non-Operating Income $0.00MM $-12.00MM $-1,185.00MM
Interest Expense $150.00MM $145.00MM $180.00MM
R&D Expense $0.00MM $0.00MM $0.00MM
Income(Loss) $363.00MM $310.00MM $1,563.00MM
Taxes $-92.00MM $90.00MM $267.00MM
Profit(Loss)* $455.00MM $220.00MM $2,592.00MM
Stockholders Equity $3,699.00MM $3,564.00MM $3,547.00MM
Inventory $9.00MM $9.00MM $8.00MM
Assets $12,312.00MM $12,833.00MM $13,324.00MM
Operating Cash Flow $674.00MM $800.00MM $633.00MM
Capital expenditure $201.00MM $198.00MM $170.00MM
Investing Cash Flow $416.00MM $-365.00MM $81.00MM
Financing Cash Flow $-1,106.00MM $-578.00MM $-618.00MM
Earnings Per Share** $4.17 $2.10 $25.97

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.