Inside the research
Hyatt Hotels Corporation
H Research profile · latest available data
Price overview
$158.48
▼ -0.55 (-0.3%)
| 52w hi | $201.92 |
|---|---|
| 52w lo | $134.94 |
| Vol | 639.60K |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.56
| Short | -0.23 |
|---|---|
| Medium | -0.68 |
| Long | -0.97 |
computed 2026-09-27
Key fundamentals
Hyatt Hotels Corporation
Consumer Cyclical · Lodging
| Market cap | $14.93B |
|---|---|
| Enterprise value | $19.16B |
| Trailing P/E | 195.65x |
| Forward P/E | 32.53x |
| EV / EBITDA | 22.91x |
| P / S (ttm) | 4.41x |
| Profit margin | 2.3% |
| Return on equity | 2.2% |
| Revenue growth | -6.6% |
| Debt / equity | 124.42 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.08 | |
| Sector | -0.03 | |
| Technical | -0.29 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Hyatt Hotels Corporation operates as a hospitality company in the United States and internationally. It operates through Management and Franchising, Owned and Leased, and Distribution segments. The company develops, owns, operates, manages, franchises, leases, and licenses a portfolio of properties, consisting of full-service hotels and resorts, select service hotels, and other properties, including timeshare, fractional, and other forms of residential and vacation units. It operates its properties under the Park Hyatt, Alila, Miraval, Impression by Secrets, The Unbound Collection by Hyatt, Andaz, Thompson Hotels, The Standard, Dream Hotels, The StandardX, Breathless Resorts & Spas, JdV by Hyatt, Bunkhouse Hotels, Me and All Hotels, Zoëtry Wellness & Spa Resorts, Hyatt Ziva, Hyatt Zilara, Secrets Resorts & Spas, Dreams Resorts & Spas, Hyatt Vivid Hotels & Resorts, Bahia Principe Hotels & Resorts, Alua Hotels & Resorts, Sunscape Resorts & Spas, Grand Hyatt, Hyatt Regency, Destination by Hyatt, Hyatt Centric, Hyatt Vacation Club, Hyatt, Caption by Hyatt, Unscripted by Hyatt, Hyatt Place, Hyatt House, Hyatt Studios, Hyatt Select, and UrCove brands. The company also offers Homes & Hideaways by World of Hyatt, a short-term vacation rental platform that features direct booking for short-term private home rentals in the United States, as well as distribution and destination management services; and World of Hyatt loyalty program, which allows rewards points to be redeemed for hotel nights and other rewards. It serves corporations; national, state, and regional associations; specialty market accounts, including social, government, military, educational, religious, and fraternal organizations; travel agency and luxury organizations; and a group of individual consumers. Hyatt Hotels Corporation was founded in 1957 and is headquartered in Chicago, Illinois.
Risk Metrics
| Beta vs SPX | 1.22 |
|---|---|
| Corr SPX | 0.56 |
| Annual vol | 34.9% |
| Annual ret | +7.2% |
| Sharpe | 0.21 |
| Max DD | -37.3% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $186.48 |
|---|---|
| High / Low | $219.00 / $160.00 |
| Median | $186.00 |
| Analysts | 23 |
| Strong Buy | 3 | |
|---|---|---|
| Buy | 10 | |
| Hold | 10 | |
| Sell | 0 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-05-05 | JP Morgan | → Overweight |
| 2026-05-04 | Susquehanna | → Neutral |
| 2026-05-04 | Macquarie | → Outperform |
| 2026-05-01 | Barclays | → Overweight |
| 2026-04-24 | Evercore ISI Group | → In-Line |
| 2026-04-23 | Susquehanna | → Neutral |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-30 | Earnings Release, Exhibits | read |
| 2026-05-28 | Reg FD Disclosure, Other Material Event… | read |
| 2026-05-22 | Officer / Director Change, Shareholder Vote | read |
| 2026-04-30 | Earnings Release, Reg FD Disclosure… | read |
| 2026-03-27 | Officer / Director Change | read |
| 2026-02-17 | Officer / Director Change, Reg FD Disclosure… | read |
| 2026-02-12 | Earnings Release, Reg FD Disclosure… | read |
| 2025-12-30 | Acquisition / Disposition, Reg FD Disclosure… | read |
| 2025-11-26 | Material Agreement, Other Material Event… | read |
| 2025-11-17 | Exhibits | read |
| 2025-11-07 | Reg FD Disclosure | read |
| 2025-11-06 | Earnings Release, Reg FD Disclosure… | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-03 | Bottarini Joan | See Remarks | Sell | 1.82K | $310.93K |
| 2026-06-22 | HOPLAMAZIAN MARK SAMUEL | See Remarks | Sell | 30.48K | $6.00M |
| 2026-06-22 | HOPLAMAZIAN MARK SAMUEL | See Remarks | Sell | 16.85K | $3.30M |
| 2026-06-22 | HOPLAMAZIAN MARK SAMUEL | See Remarks | Sell | 33.35K | $6.60M |
| 2026-06-22 | HOPLAMAZIAN MARK SAMUEL | See Remarks | Sell | 4.11K | $816.45K |
| 2026-06-18 | HOPLAMAZIAN MARK SAMUEL | See Remarks | Sell | 4.76K | $967.55K |
| 2026-06-18 | HOPLAMAZIAN MARK SAMUEL | See Remarks | Sell | 18.24K | $3.69M |
| 2026-06-18 | HOPLAMAZIAN MARK SAMUEL | See Remarks | Sell | 408 | $83.73K |
| 2026-06-18 | HOPLAMAZIAN MARK SAMUEL | See Remarks | Sell | 11.80K | $2.41M |
| 2026-06-15 | O'NEILL HEIDI | Grant | 125 | — |
Flow & Concentration
| Insider 180d net | -$24.58M |
|---|---|
| Insider buys / sells | 0 / 10 |
| Insider bias | Sellers |
| 13F holders | 7 |
| Top-5 share | 99.5% |
| HHI | 3,392 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $277.28M | 1.43M |
| Capital Research / Capital World | $127.97M | 660.16K |
| Fidelity / FMR LLC | $71.46M | 368.66K |
| Citadel Advisors | $61.56M | 317.57K |
| Millennium Management | $7.73M | 39.87K |
| AQR Capital Management | $2.81M | 14.52K |
| T. Rowe Price Group | $90.04K | 464.50K |
As of 2026-06-30
Dividends
| Yield (TTM) | 0.19% |
|---|---|
| $ / share (TTM) | $0.30 |
| 5y CAGR | +24.6% |
Annual dividend per share
| 2019 | $0.76 |
|---|---|
| 2020 | $0.20 |
| 2023 | $0.45 |
| 2024 | $0.60 |
| 2025 | $0.60 |
| 2026 | $0.15 |
SEC Filings
The Long Run
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $7.10B | +16.1% | |
| Net income | $220.00M | +10.6% | |
| Cash from ops | $633.00M | +5.4% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $159.00 | $160.10 | $155.74 | $158.48 | 639.60K |
| Sep 24 | $155.88 | $159.85 | $155.57 | $159.03 | 914.60K |
| Sep 23 | $158.35 | $159.99 | $156.01 | $157.28 | 646.90K |
| Sep 22 | $160.00 | $161.06 | $155.02 | $157.80 | 890.70K |
| Sep 21 | $156.45 | $158.17 | $155.50 | $156.95 | 824.70K |
Understand the score. Research layers are inputs to a model, and the available data has limits.
Read the methodology →