Wyndham Hotels Resorts Stock Analysis

WH Stock  USD 71.96  0.46  0.64%   
Wyndham Hotels Resorts is undervalued with Real Value of 79.54 and Target Price of 85.78. The main objective of Wyndham Hotels stock analysis is to determine its intrinsic value, which is an estimate of what Wyndham Hotels Resorts is worth, separate from its market price. There are two main types of Wyndham Hotels' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Wyndham Hotels' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Wyndham Hotels' stock to identify patterns and trends that may indicate its future price movements.
The Wyndham Hotels stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Wyndham Hotels is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Wyndham Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Wyndham Hotels' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wyndham Hotels Resorts. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.

Wyndham Stock Analysis Notes

About 96.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.13. Wyndham Hotels Resorts last dividend was issued on the 14th of March 2024. The entity had 1:5 split on the February 15, 2012. Wyndham Hotels Resorts, Inc. operates as a hotel franchisor worldwide. The company was incorporated in 2017 and is headquartered in Parsippany, New Jersey. Wyndham Hotels operates under Lodging classification in the United States and is traded on New York Stock Exchange. It employs 8000 people. For more information please call Geoffrey Ballotti at 973 753 6000 or visit https://www.wyndhamhotels.com.

Wyndham Hotels Quarterly Total Revenue

321 Million

Wyndham Hotels Resorts Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Wyndham Hotels' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Wyndham Hotels Resorts or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Wyndham Hotels generated a negative expected return over the last 90 days
Wyndham Hotels has a strong financial position based on the latest SEC filings
Over 96.0% of the company outstanding shares are owned by institutional investors
On 29th of March 2024 Wyndham Hotels paid $ 0.38 per share dividend to its current shareholders
Latest headline from gurufocus.com: Wyndham Hotels Resorts Reports Q1 2024 Earnings Adjusted EPS Meets Analyst Projections ...

Wyndham Hotels Resorts Upcoming and Recent Events

Earnings reports are used by Wyndham Hotels to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Wyndham Hotels previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
14th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Wyndham Largest EPS Surprises

Earnings surprises can significantly impact Wyndham Hotels' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-02-10
2020-12-310.040.070.0375 
2019-04-30
2019-03-310.470.520.0510 
2023-02-15
2022-12-310.620.720.116 
View All Earnings Estimates

Wyndham Hotels Thematic Classifications

In addition to having Wyndham Hotels stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Restaraunts Hotels Motels Idea
Restaraunts Hotels Motels
USA Equities from Restaraunts Hotels Motels industry as classified by Fama & French

Wyndham Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Wyndham Hotels is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Wyndham Hotels Resorts backward and forwards among themselves. Wyndham Hotels' institutional investor refers to the entity that pools money to purchase Wyndham Hotels' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Amvescap Plc.2023-12-31
1.7 M
Jackson Square Partners, Llc2023-12-31
1.6 M
T. Rowe Price Investment Management,inc.2023-12-31
1.5 M
Fmr Inc2023-12-31
1.4 M
Geode Capital Management, Llc2023-12-31
1.3 M
Burgundy Asset Management Ltd2023-12-31
1.3 M
Gates Capital Management Inc2023-12-31
1.1 M
Balyasny Asset Management Llc2023-12-31
1.1 M
Dimensional Fund Advisors, Inc.2023-12-31
999.9 K
Vanguard Group Inc2023-12-31
7.7 M
Capital Research Global Investors2023-12-31
7.2 M
Note, although Wyndham Hotels' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Wyndham Market Capitalization

The company currently falls under 'Mid-Cap' category with a market capitalization of 5.83 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wyndham Hotels's market, we take the total number of its shares issued and multiply it by Wyndham Hotels's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Wyndham Profitablity

Wyndham Hotels' profitability indicators refer to fundamental financial ratios that showcase Wyndham Hotels' ability to generate income relative to its revenue or operating costs. If, let's say, Wyndham Hotels is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Wyndham Hotels' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Wyndham Hotels' profitability requires more research than a typical breakdown of Wyndham Hotels' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of 0.21 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.35 %, which signifies that for every $100 of sales, it has a net operating income of $0.35.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.31  0.16 
Return On Capital Employed 0.13  0.13 
Return On Assets 0.07  0.06 
Return On Equity 0.39  0.41 

Management Efficiency

Wyndham Hotels Resorts has Return on Asset (ROA) of 0.0789 % which means that for every $100 of assets, it generated a profit of $0.0789. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.3384 %, which means that it produced $0.3384 on every 100 dollars invested by current stockholders. Wyndham Hotels' management efficiency ratios could be used to measure how well Wyndham Hotels manages its routine affairs as well as how well it operates its assets and liabilities. The Wyndham Hotels' current Return On Equity is estimated to increase to 0.41, while Return On Tangible Assets are projected to decrease to 0.16. As of now, Wyndham Hotels' Fixed Asset Turnover is increasing as compared to previous years. The Wyndham Hotels' current Asset Turnover is estimated to increase to 0.47, while Total Assets are projected to decrease to under 4 B.
Last ReportedProjected for Next Year
Book Value Per Share 8.84  12.72 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share(27.94)(29.34)
Enterprise Value Over EBITDA 16.09  13.56 
Price Book Value Ratio 9.10  4.82 
Enterprise Value Multiple 16.09  13.56 
Price Fair Value 9.10  4.82 
Enterprise Value 0.00  0.00 
The analysis of Wyndham Hotels' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Wyndham Hotels' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Wyndham Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0199
Forward Dividend Yield
0.0199
Forward Dividend Rate
1.43
Beta
1.345

Technical Drivers

As of the 25th of April, Wyndham Hotels maintains the Market Risk Adjusted Performance of (0.45), standard deviation of 1.14, and Mean Deviation of 0.9126. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wyndham Hotels Resorts, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We have analyze and collected data for thirteen technical drivers for Wyndham Hotels Resorts, which can be compared to its peers. Please check out Wyndham Hotels Resorts market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Wyndham Hotels Resorts is priced fairly, providing market reflects its latest price of 71.96 per share. Given that Wyndham Hotels Resorts has information ratio of (0.18), we strongly advise you to confirm Wyndham Hotels Resorts's prevalent market performance to make sure the company can sustain itself at a future point.

Wyndham Hotels Resorts Price Movement Analysis

The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Wyndham Hotels middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Wyndham Hotels Resorts. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Wyndham Hotels Resorts Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Wyndham Hotels insiders, such as employees or executives, is commonly permitted as long as it does not rely on Wyndham Hotels' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Wyndham Hotels insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Wyndham Hotels Outstanding Bonds

Wyndham Hotels issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Wyndham Hotels Resorts uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Wyndham bonds can be classified according to their maturity, which is the date when Wyndham Hotels Resorts has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Wyndham Hotels Predictive Daily Indicators

Wyndham Hotels intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Wyndham Hotels stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Wyndham Hotels Corporate Filings

10Q
25th of April 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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8K
24th of April 2024
Report filed with the SEC to announce major events that shareholders should know about
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8K
23rd of April 2024
Report filed with the SEC to announce major events that shareholders should know about
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13A
10th of April 2024
An amended filing to the original Schedule 13G
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18th of March 2024
Other Reports
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14th of March 2024
Other Reports
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F4
12th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
11th of March 2024
Other Reports
ViewVerify

Wyndham Hotels Forecast Models

Wyndham Hotels' time-series forecasting models are one of many Wyndham Hotels' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Wyndham Hotels' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Wyndham Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Wyndham Hotels prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Wyndham shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Wyndham Hotels. By using and applying Wyndham Stock analysis, traders can create a robust methodology for identifying Wyndham entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.28  0.30 
Operating Profit Margin 0.34  0.19 
Net Profit Margin 0.21  0.22 
Gross Profit Margin 0.46  0.38 

Current Wyndham Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Wyndham analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Wyndham analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
85.78Strong Buy15Odds
Wyndham Hotels Resorts current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Wyndham analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Wyndham stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Wyndham Hotels Resorts, talking to its executives and customers, or listening to Wyndham conference calls.
Wyndham Analyst Advice Details

Wyndham Stock Analysis Indicators

Wyndham Hotels Resorts stock analysis indicators help investors evaluate how Wyndham Hotels stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Wyndham Hotels shares will generate the highest return on investment. By understating and applying Wyndham Hotels stock analysis, traders can identify Wyndham Hotels position entry and exit signals to maximize returns.
Begin Period Cash Flow161 M
Total Stockholder Equity746 M
Capital Lease ObligationsM
Property Plant And Equipment Net98 M
Cash And Short Term Investments66 M
Cash66 M
50 Day M A75.6198
Net Interest Income-102 M
Total Current Liabilities459 M
Forward Price Earnings17.0068
Investments-61 M
Interest Expense72 M
Stock Based Compensation39 M
Long Term Debt2.2 B
Common Stock Shares Outstanding84.9 M
Tax Provision109 M
Quarterly Earnings Growth Y O Y-0.059
Other Current Assets-351 M
Accounts Payable32 M
Net Debt2.1 B
Other Operating Expenses918 M
Non Current Assets Total3.7 B
Liabilities And Stockholders EquityB
Non Currrent Assets Other480 M
When determining whether Wyndham Hotels Resorts offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Wyndham Hotels' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Wyndham Hotels Resorts Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Wyndham Hotels Resorts Stock:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wyndham Hotels Resorts. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
Note that the Wyndham Hotels Resorts information on this page should be used as a complementary analysis to other Wyndham Hotels' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

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When running Wyndham Hotels' price analysis, check to measure Wyndham Hotels' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wyndham Hotels is operating at the current time. Most of Wyndham Hotels' value examination focuses on studying past and present price action to predict the probability of Wyndham Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wyndham Hotels' price. Additionally, you may evaluate how the addition of Wyndham Hotels to your portfolios can decrease your overall portfolio volatility.
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Is Wyndham Hotels' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Wyndham Hotels. If investors know Wyndham will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Wyndham Hotels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.06)
Dividend Share
1.4
Earnings Share
3.41
Revenue Per Share
16.398
Quarterly Revenue Growth
0.036
The market value of Wyndham Hotels Resorts is measured differently than its book value, which is the value of Wyndham that is recorded on the company's balance sheet. Investors also form their own opinion of Wyndham Hotels' value that differs from its market value or its book value, called intrinsic value, which is Wyndham Hotels' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Wyndham Hotels' market value can be influenced by many factors that don't directly affect Wyndham Hotels' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Wyndham Hotels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Wyndham Hotels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wyndham Hotels' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.