Hyatt Hotels stock
HNYSEHyatt Hotels Corporation, Consumer CyclicalISIN US4485791028
57Score 57 out of 100, Neutral
Price and trend
71 / 100
Price history
+22% in one yearThe chart shows daily closes over 17 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 11% above it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 64).
The price is 5.9% below its 52-week high. Largest decline in 17 years: 61% (February 2020 to March 2020).
Chart figures for advanced users
- SMA 50$167.94
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$170.68
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)64
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$139.30
- The lowest closing price of the last twelve months.
- Resistance$202.09
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Hyatt Hotels Corporation belongs to the Travel Lodging industry (United States) and, with a market value of $17.76B, is number 4 of 15 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $7.15B (up 117% year on year) and a loss of $52M.
- For fiscal 2026, analysts expect on average revenue of $7.13B (down 0.3%) and adjusted earnings per share of $3.80 (up 25.9%).
Show more
- MEQIRI Score 57 out of 100 (Neutral): rank 374 of 602 in Consumer Cyclical, median 61.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 174% of earnings over the last 12 months.Fundamentals 66
- Share buybacksShare count down 6% since 2020.Capital allocation 62
Weaknesses
- Margin fallingOperating margin 7.8%, average of the prior years 22.6% (to 2024).Profitability 31
- Interest barely coveredOperating profit covers interest only 1.3 times.Stability 36
Its standout strengths are momentum and technical analysis, while valuation and profitability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among stocks ranked 101 to 1,000.
From 2016 to 2025, 13 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What lowers it
- price near its 52-week high
Valuation
Valuation signal
OvervaluedA fair value is not meaningful here, so the signal follows the valuation grade.
Valuation metrics
The model puts the fair value at less than a quarter of the share price. That says more about the assumptions than about the company, so a fair value is not meaningful here and the valuation relies on the P/E and the other metrics.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the quarter to 30 Sep 2026, revenue fell 2.4% on the same quarter a year earlier. Up to 2024 the bars include businesses that were later spun off or sold. On a comparable basis, as restated in the SEC annual reports, revenue grew 28% a year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 11%, operating 8%, net −1%. From 2020 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 11 Feb 2027in 91 days
- Last reported
- 29 Oct 2026EPS reported $1.27 (expected $0.76)above expectations
Analyst estimates
Analysts have raised their 2026 earnings estimate by 8.1% since 15 Oct 2026.
- Earnings per share
- $3.80+8.1%
- Revenue
- $7.13B−0.4%
- Earnings per share
- $4.89+1.9%
- Revenue
- $7.7B−0.4%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: −6.4%2026 system-wide RevPAR growth outlook raised to 3.5% to 4.5%; fees, adjusted EBITDA and adjusted free cash flow outlooks maintained.
“Reflecting these trends, we are increasing our full year system-wide RevPAR growth outlook to between 3.5% and 4.5%. We now expect full year RevPAR growth in the United States of between 3% and 4%.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 30 Jul 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 9 insiders sold, $48.17M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Hoplamazian Mark SamuelSale
4 Nov 2026, See Remarks
- Shares
- 62,124
- Price
- $189.11
- Value
- $11.75M
- Vondrasek Mark RSale
4 Nov 2026, See Remarks
- Shares
- 5,072
- Price
- $189.77
- Value
- $962,513
- Egan Margaret C.Sale
3 Nov 2026, See Remarks
- Shares
- 1,100
- Price
- $186.78
- Value
- $205,458
Show 14 more
- Hoplamazian Mark SamuelSale
3 Nov 2026, See Remarks
- Shares
- 22,876
- Price
- $185.84
- Value
- $4.25M
- Bottarini JoanSale
16 Oct 2026, See Remarks
- Shares
- 1,826
- Price
- $172.00
- Value
- $314,072
- Lalvani AmarSale
14 Sept 2026, See Remarks
- Shares
- 1,364
- Price
- $163.06
- Value
- $222,414
- Kronick Susan DSale
17 Aug 2026, Board
- Shares
- 1,700
- Price
- $179.88
- Value
- $305,796
- Bottarini JoanSale
3 Aug 2026, See Remarks
- Shares
- 1,825
- Price
- $170.37
- Value
- $310,925
- Hoplamazian Mark SamuelSale
22 Jun 2026, See Remarks
- Shares
- 84,791
- Price
- $197.12
- Value
- $16.71M
- Hoplamazian Mark SamuelSale
18 Jun 2026, See Remarks
- Shares
- 35,209
- Price
- $203.29
- Value
- $7.16M
- Udell DavidSale
2 Jun 2026, See Remarks
- Shares
- 2,087
- Price
- $188.00
- Value
- $392,356
- Vondrasek Mark RSale
29 May 2026, See Remarks
- Shares
- 8,200
- Price
- $185.26
- Value
- $1.52M
- Sears PeterSale
29 May 2026, See Remarks
- Shares
- 10,217
- Price
- $185.66
- Value
- $1.9M
- Kronick Susan DSale
22 May 2026, Board
- Shares
- 1,119
- Price
- $174.51
- Value
- $195,280
- Mcmillan Cary DSale
22 May 2026, Board
- Shares
- 1,119
- Price
- $174.96
- Value
- $195,780
- Udell DavidSale
18 May 2026, See Remarks
- Shares
- 8,682
- Price
- $172.00
- Value
- $1.49M
- Kronick Susan DSale
15 May 2026, Board
- Shares
- 1,700
- Price
- $169.96
- Value
- $288,932
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Hyatt Hotels
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 57
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Travel Lodging
The next larger and next smaller companies by market value
- Marriott InternationalMAR $110.52B78
- Hilton Worldwide HoldingsHLT $83.86B77
- InterContinental Hotels GroupIHG $26.47B77
- H World GroupHTHT $15.32B69
- AccorAC.PA $13.49B66
- Indian HotelsINDHOTEL.NS $13.26B67
- Wyndham Hotels & ResortsWH $5.99B69
- Choice Hotels InternationalCHH $5.34B75
ETFs that hold Hyatt Hotels
Held by 58 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi Global Luxury UCITS ETF EUR AccGLUX | 0.52% | 0.35% | €411.57M |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETFQDVC | 0.37% | 0.20% | €268.74M |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc)SPY4 | 0.23% | 0.30% | €5.27B |
Show 5 more
| Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1DXUCD | 0.15% | 0.12% | €150.96M |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USDIS3T | 0.14% | 0.30% | €408.01M |
| Xtrackers MSCI World Consumer Discretionary UCITS ETF 1CXDWC | 0.09% | 0.25% | €388.27M |
| Invesco MSCI World Equal Weight UCITS ETF Acc AccumUSDMWEQ | 0.08% | 0.20% | €2.06B |
| Deka MSCI USA MC UCITS ETFEL41 | 0.08% | 0.30% | €51.58M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 18 Oct 2026)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.