(H) Hyatt Hotels - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US4485791028

H EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of H over the last 5 years for every Quarter.

H Revenue

This chart shows the Revenue of H over the last 5 years for every Quarter.

H: Hotels, Resorts, Vacation Rentals, Loyalty Programs

Hyatt Hotels Corporation is a global hospitality company with a diverse portfolio of properties, including full-service hotels, select-service hotels, and vacation ownership properties, operating under various brand names such as Park Hyatt, Andaz, and Hyatt Regency. The companys extensive brand portfolio allows it to cater to a wide range of customers, from luxury travelers to business professionals. With a presence in numerous countries, Hyatt Hotels Corporation is well-positioned to capitalize on the growing demand for travel and hospitality services.

The companys business model is diversified across multiple segments, including owned and leased hotels, management and franchising, and vacation ownership. This diversification enables Hyatt to maintain a stable revenue stream and adapt to changing market conditions. Additionally, the companys loyalty program, World of Hyatt, rewards customers with points that can be redeemed for hotel stays and other benefits, fostering customer loyalty and retention.

Hyatts customer base is broad, comprising corporations, associations, travel agencies, and individual travelers. The companys properties are designed to meet the needs of various customer segments, from luxury and boutique hotels to budget-friendly options. With its diverse portfolio and global reach, Hyatt is poised to benefit from the growing trend of experiential travel and the increasing demand for hospitality services.

Analyzing the , we observe that the stocks current price is $129.96, slightly below its 20-day SMA of $131.36. The 50-day SMA is $121.35, indicating a potential support level, while the 200-day SMA is $142.73, suggesting a longer-term resistance level. The ATR is 3.85, representing a 2.96% daily volatility. Given the current price action and technical indicators, a potential trading range for H stock could be between $125 and $140.

Considering the , Hyatts market capitalization is approximately $12.7 billion, with a P/E ratio of 16.81 and a forward P/E of 51.81. The companys RoE is 21.82%, indicating a relatively strong return on equity. Based on these fundamental metrics and the technical analysis, a forecast for H stock could be a potential price target of $145 in the next 6-12 months, driven by the companys continued growth in the hospitality industry and its diversified business model.

To achieve this price target, Hyatt will need to continue executing its growth strategy, expanding its global footprint, and enhancing its brand portfolio. Additionally, the company will need to navigate the challenges posed by the ongoing pandemic and other macroeconomic factors. By maintaining its focus on customer loyalty, investing in digital transformation, and optimizing its operations, Hyatt Hotels Corporation is well-positioned to drive long-term growth and create value for its shareholders.

Additional Sources for H Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

H Stock Overview

Market Cap in USD 12,787m
Sector Consumer Cyclical
Industry Lodging
GiC Sub-Industry Hotels, Resorts & Cruise Lines
IPO / Inception 2009-11-05

H Stock Ratings

Growth Rating 59.1
Fundamental 51.2
Dividend Rating 34.4
Rel. Strength -19.9
Analysts 3.64 of 5
Fair Price Momentum 135.52 USD
Fair Price DCF 193.34 USD

H Dividends

Dividend Yield 12m 0.43%
Yield on Cost 5y 1.14%
Annual Growth 5y 24.57%
Payout Consistency 53.9%
Payout Ratio 17.9%

H Growth Ratios

Growth Correlation 3m 71.7%
Growth Correlation 12m -46.9%
Growth Correlation 5y 92.4%
CAGR 5y 20.05%
CAGR/Max DD 5y 0.54
Sharpe Ratio 12m -0.32
Alpha -21.93
Beta 1.014
Volatility 29.94%
Current Volume 1658.1k
Average Volume 20d 905.2k
What is the price of H shares?
As of June 21, 2025, the stock is trading at USD 131.72 with a total of 1,658,061 shares traded.
Over the past week, the price has changed by +0.89%, over one month by -0.27%, over three months by +6.42% and over the past year by -11.82%.
Is Hyatt Hotels a good stock to buy?
Partly, yes. Based on ValueRay´s Fundamental Analyses, Hyatt Hotels (NYSE:H) is currently (June 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 51.24 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of H is around 135.52 USD . This means that H is currently overvalued and has a potential downside of 2.88%.
Is H a buy, sell or hold?
Hyatt Hotels has received a consensus analysts rating of 3.64. Therefor, it is recommend to hold H.
  • Strong Buy: 7
  • Buy: 1
  • Hold: 13
  • Sell: 1
  • Strong Sell: 0
What are the forecasts for H share price target?
According to our own proprietary Forecast Model, H Hyatt Hotels will be worth about 150.5 in June 2026. The stock is currently trading at 131.72. This means that the stock has a potential upside of +14.23%.
Issuer Target Up/Down from current
Wallstreet Target Price 143.7 9.1%
Analysts Target Price 143 8.5%
ValueRay Target Price 150.5 14.2%