H
Hyatt Hotels Corp Consumer Discretionary Hotels & Motels Russell 3000
$180.57Close
$134.94 – $201.9252-week range
Late-januaryNext report · estimated
Highlights
Cautions
- Trend not confirmed 6 of 8 conditions · 50-day under the 150/200-day, RS under 70
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
11%
1wk
up 4.6%
price change
1mo
up 13.9%
price change
12-month return
up 29%
market up 11% ·
its own up 15%
F-score
—
— Not assessed
Altman Z″
0.85
Moderate riskadjusted
P/E
—
price / earnings
PEG
—
P/E / EPS growth
P/B
—
price / book
Earnings yield
—
EBIT / enterprise value
Cheaper than
—
of the market · not assessed
Revenue growth
up 7%
year on year
EPS growth
—
latest quarter
Sales growth
down 2%
latest quarter · -4 pts
ROE
down 2%
return on equity
Free cash margin
up 2%
$159.0M FCF
D/E
1.28
long-term debt / equity
Net debt / EBITDA
8.6×
Interest cover
—EBIT / interest
Piotroski tests
Repair signals
- Revenue reaccelerating (-0% then +7%)
Trade setup
ATR%
2.9%
$5.19 a day · 2×ATR $170.18
RS
67 / 99
vs the universe
Trend
6 / 8
50-day under the 150/200-day, RS under 70
Relative volume
1.3×
vs 50-day average
Up/down volume
1.40
50 sessions
Implied move
—
no scheduled report
Trend template · 6 of 8
- 50-day average above the 150 and 200-day: fails
- RS rank 70 or higher: fails
Screen verdict
Did not qualify for any screen.
Warning signs
- Heavily indebted Net debt is 8.6 times EBITDA — roughly 9 years of earnings before interest, tax and depreciation to repay borrowings in full.
Last reported
Oct 29, 2026
Results reaction
Oct 29, 2026+6% vs market2 sessions after results
Financials
- Net -1%
- Free cash 2%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $3.0B | $5.9B | $6.7B | $6.6B | $7.1B |
| Net income | -$703.0M | -$222.0M | $455.0M | $220.0M | $1.3B | -$52.0M |
| Net margin | -34% | -7% | 8% | 3% | 19% | -1% |
| Earnings per share | -$6.94 | -$2.14 | $4.09 | $2.04 | $12.65 | -$0.54 |
| Free cash flow | -$733.0M | $204.0M | $473.0M | $602.0M | $463.0M | $159.0M |
| Free cash margin | -35% | 7% | 8% | 9% | 7% | 2% |
| Cash | $1.2B | $960.0M | $991.0M | $881.0M | $1.0B | $787.0M |
| Long-term debt | $3.0B | $4.0B | $2.5B | $2.3B | $3.3B | $4.3B |
| Shareholders' equity | $3.2B | $3.6B | $3.7B | $3.6B | $3.5B | $3.3B |
| Shares outstanding | 0 | — | — | — | — | — |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Oct 29, 2026 | Quarterly ↗ | Sep 30, 2026 | 29d |
| Jul 30, 2026 | Quarterly ↗ | Jun 30, 2026 | 30d |
| Apr 30, 2026 | Quarterly ↗ | Mar 31, 2026 | 30d |
| Feb 13, 2026 | Annual ↗ | Dec 31, 2025 | 44d |
| Nov 6, 2025 | Quarterly ↗ | Sep 30, 2025 | 37d |
| Aug 8, 2025 | Quarterly ↗ | Jun 30, 2025 | 39d |
| May 1, 2025 | Quarterly ↗ | Mar 31, 2025 | 31d |
| Feb 13, 2025 | Annual ↗ | Dec 31, 2024 | 44d |
| Oct 31, 2024 | Quarterly ↗ | Sep 30, 2024 | 31d |
| Aug 6, 2024 | Quarterly ↗ | Jun 30, 2024 | 37d |
| May 9, 2024 | Quarterly ↗ | Mar 31, 2024 | 39d |
| Feb 23, 2024 | Annual ↗ | Dec 31, 2023 | 54d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 29, 2026 | Results ↗ |
| Jul 30, 2026 | Results ↗ |
| May 28, 2026 | Regulation FD · Other events ↗ |
| May 22, 2026 | Director or officer change · Shareholder vote ↗ |
| Apr 30, 2026 | Results · Regulation FD ↗ |
| Mar 27, 2026 | Director or officer change ↗ |
| Feb 17, 2026 | Director or officer change · Regulation FD ↗ |
| Feb 12, 2026 | Results · Regulation FD ↗ |
| Dec 30, 2025 | Acquisition or disposal · Regulation FD ↗ |
| Nov 26, 2025 | Material agreement · Other events ↗ |
| Nov 17, 2025 | Exhibits only ↗ |
| Nov 7, 2025 | Regulation FD ↗ |