Hyatt Hotels Financial Diagnostics

H -- USA Stock  

USD 80.92  1.00  1.25%

The modest gains experienced by current holders of Hyatt Hotels Corporation may raise some interest from investors. The Stock closed today at a share price of 80.4 on very low momentum in trading volume. The company management have been quite successful with maneuvering the stock at opportune times to take advantage of all market conditions in November. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.18. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. This diagnostics interface makes it easy to digest most current publicly released information about Hyatt Hotels as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Hyatt Hotels price relationship with some important fundamental indicators such as market cap and management efficiency. Please also check Risk vs Return Analysis.

Hyatt Hotels Note

About 103.0% of the company shares are owned by institutional investors. The book value of Hyatt Hotels was currently reported as 29.86. The company last dividend was issued on 2019-11-25. Hyatt Hotels Corporation, a hospitality company, develops, owns, operates, manages, franchises, licenses, or provides services to hotels, resorts, residential, and other properties. Hyatt Hotels Corporation was founded in 1957 and is headquartered in Chicago, Illinois. Hyatt Hotels operates under Lodging classification in USA and is traded on BATS Exchange. It employs 54000 people. To learn more about Hyatt Hotels Corp call Mark Hoplamazian at 312-750-1234 or check out http://www.hyatt.com.

Hyatt Hotels Alerts

Over 103.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Hyatt Hotels exotic insider transaction detected

Hyatt Hotels Upcoming and Recent Events

Upcoming Quarterly Earning ReportFebruary 12, 2020
Next Earnings ReportMay 6, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndFebruary 12, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018

Hyatt Hotels Earning Estimates

EPSEstimate Date
Quarterly Estimate0.22February 12, 2020
Hyatt Hotels Corporation normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

Hyatt Hotels SEC Filings

Regulation FD Disclosure
Financial Statements and Exhibits. Results of Operations and Financial Condition
Regulation FD Disclosure
Unclassified Corporate Event
Financial Statements and Exhibits. Other Events. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year
Financial Statements and Exhibits. Results of Operations and Financial Condition
Submission of Matters to a Vote of Security Holders
Unclassified Corporate Event

Hyatt Hotels Thematic Classifications

Restaurants Hotels Motels IdeaRestaurants Hotels Motels
USA Equities from Restaurants Hotels Motels industry as classified by Fama & French

Market Capitalization

The company currently falls under 'Mid-Cap' category with current capitalization of 7.99 B.

Stock Holders for Hyatt Hotels

Information
Ratio
Value
At Risk
NASDAQ US Buyback Achievers Sel 0.0313 (1.43) 
Horizon Kinetics ISE Wealth Net 0.0023 (1.45) 
Horizon Kinetics ISE Wealth Ind 0.0346 (1.21) 
NYSE 0.0064 (1.36) 
Nasdaq CRD Global Sustainabilit 0.45  0.00 
Nasdaq US Small Cap Growth NTR 0.00  0.00 
NASDAQ Global Buyback Achievers 0.0426 (1.48) 
Nasdaq Victory US 500 Large Vol 0.0021 (0.97) 
Nasdaq Victory US 500 Large Vol 0.07 (0.97) 
Nasdaq Victory US 500 Large Vol 0.05 (0.97) 
Nasdaq CRD Global Sustainabilit 0.07 (0.72) 
Boston Trust Midcap Fund 0.0369 (0.80) 
Walden Midcap Fund(0.0028) (0.95) 

Technical Drivers

As of the 8th of December Hyatt Hotels retains Market Risk Adjusted Performance of 0.1428 and Risk Adjusted Performance of 0.0706. Hyatt Hotels technical analysis makes it possible for you to employ historical prices and volume momentum with intention to determine a pattern that calculates the direction of the corporation future prices. In other words you can use this information to find out if the corporation will indeed mirror its model of historical price patterns or the prices will eventually revert. We found nineteen technical drivers for Hyatt Hotels which can be compared to its competitors. Please check out Hyatt Hotels Information Ratio, and the relationship between Downside Deviation and Value At Risk to decide if Hyatt Hotels is priced fairly providing market reflects its last-minute price of 80.92 per share. Given that Hyatt Hotels Corporation has Jensen Alpha of 0.063, we strongly advise you confirm Hyatt Hotels regular market performance to make sure the company can sustain itself at future point.

Hyatt Hotels Price Movement Analysis

The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Moving Average is predictive technique used to analyze Hyatt Hotels price data points by creating a series of averages of different subsets of Hyatt Hotels entire price series. View also all equity analysis or get more info about all moving average overlap studies indicator.

Hyatt Hotels Insider Trading Activities

Hyatt Hotels Outstanding Bonds

MaturityCouponRating
448579AC6 3.875%08/15/20163.875
BBB
448579AD4 5.375%08/15/20215.375
BBB
448579AE2 3.375%07/15/20233.375
BBB

Hyatt Hotels Technical and Predictive Indicators

Hyatt Hotels Forecast Models

Recommendations

Hyatt Hotels Analyst Recommendations

Target PriceAdvice# of Analysts
76.2Hold10Odds
Hyatt Hotels Corporation current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Hyatt Hotels Analyst Advice  

Vital Value Indicators

Hyatt Hotels Basic Pricing Drivers

Quick Ratio1.18
Fifty Two Week Low63.45
Trailing Annual Dividend Rate0.72
Revenue Growth2.20%
Payout Ratio15.52%
Shares Short Prior Month3.58M
Average Daily Volume Last 10 Day417.97k
Average Daily Volume In Three Month552.73k
Earnings Growth34.00%
Shares Percent Shares Out3.67%
Gross Margins39.21%
Earnings Quarterly Growth24.90%
Short Percent Of Float11.38%
Forward Price Earnings42.29
Float Shares35.16M
Fifty Two Week High81.63
Enterprise Value To Ebitda15.40
Fifty Day Average76.16
Two Hundred Day Average75.12
Trailing Annual Dividend Yield0.91%
Enterprise Value To Revenue3.69
Please also check Risk vs Return Analysis. Please also try Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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