Hyatt Hotels Corporation (H)

Last Closing Price: 146.99 (2025-10-03)

Profile
Ticker
H
Security Name
Hyatt Hotels Corporation
Exchange
NYSE
Sector
Consumer Cyclical
Industry
Lodging
Free Float
72,855,000
Market Capitalization
13,884,470,000
Average Volume (Last 20 Days)
798,095
Beta (Past 60 Months)
1.41
Percentage Held By Insiders (Latest Annual Proxy Report)
23.70
Percentage Held By Institutions (Latest 13F Reports)
73.54
Recent Price/Volume
Closing Price
146.99
Opening Price
145.37
High Price
147.01
Low Price
144.01
Volume
975,000
Previous Closing Price
145.41
Previous Opening Price
144.55
Previous High Price
146.28
Previous Low Price
142.58
Previous Volume
768,000
High/Low Price
52-Week High Price
167.66
26-Week High Price
152.22
13-Week High Price
152.22
4-Week High Price
148.00
2-Week High Price
147.01
1-Week High Price
147.01
52-Week Low Price
102.20
26-Week Low Price
102.20
13-Week Low Price
133.37
4-Week Low Price
137.84
2-Week Low Price
137.84
1-Week Low Price
141.15
High/Low Volume
52-Week High Volume
3,700,000
26-Week High Volume
2,175,000
13-Week High Volume
2,024,000
4-Week High Volume
1,110,000
2-Week High Volume
1,110,000
1-Week High Volume
1,110,000
52-Week Low Volume
156,000
26-Week Low Volume
445,000
13-Week Low Volume
501,000
4-Week Low Volume
506,000
2-Week Low Volume
520,000
1-Week Low Volume
768,000
Money Flow
Total Money Flow, Past 52 Weeks
28,800,771,496
Total Money Flow, Past 26 Weeks
16,449,541,613
Total Money Flow, Past 13 Weeks
8,149,388,341
Total Money Flow, Past 4 Weeks
2,329,893,308
Total Money Flow, Past 2 Weeks
1,259,608,721
Total Money Flow, Past Week
689,492,458
Total Money Flow, 1 Day
142,352,275
Total Volume
Total Volume, Past 52 Weeks
208,444,000
Total Volume, Past 26 Weeks
122,762,000
Total Volume, Past 13 Weeks
56,996,000
Total Volume, Past 4 Weeks
16,324,000
Total Volume, Past 2 Weeks
8,859,000
Total Volume, Past Week
4,790,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-3.96
Percent Change in Price, Past 26 Weeks
34.21
Percent Change in Price, Past 13 Weeks
1.12
Percent Change in Price, Past 4 Weeks
1.41
Percent Change in Price, Past 2 Weeks
2.76
Percent Change in Price, Past Week
3.43
Percent Change in Price, 1 Day
1.09
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
True
Reached New 1-Week High Price
True
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
3
Consecutive Weeks of Increasing Price
1
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
1
Consecutive Weeks of Increasing Volume
4
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
144.56
Simple Moving Average (10-Day)
142.25
Simple Moving Average (20-Day)
142.70
Simple Moving Average (50-Day)
142.02
Simple Moving Average (100-Day)
139.98
Simple Moving Average (200-Day)
138.34
Previous Simple Moving Average (5-Day)
143.58
Previous Simple Moving Average (10-Day)
141.85
Previous Simple Moving Average (20-Day)
142.60
Previous Simple Moving Average (50-Day)
141.98
Previous Simple Moving Average (100-Day)
139.85
Previous Simple Moving Average (200-Day)
138.40
Technical Indicators
MACD (12, 26, 9)
0.58
MACD (12, 26, 9) Signal
0.06
Previous MACD (12, 26, 9)
0.26
Previous MACD (12, 26, 9) Signal
-0.07
RSI (14-Day)
58.83
Previous RSI (14-Day)
56.15
Stochastic (14, 3, 3) %K
88.45
Stochastic (14, 3, 3) %D
75.55
Previous Stochastic (14, 3, 3) %K
71.21
Previous Stochastic (14, 3, 3) %D
64.62
Upper Bollinger Band (20, 2)
147.31
Lower Bollinger Band (20, 2)
138.09
Previous Upper Bollinger Band (20, 2)
146.90
Previous Lower Bollinger Band (20, 2)
138.30
Income Statement Financials
Quarterly Revenue (MRQ)
1,808,000,000
Quarterly Net Income (MRQ)
-3,000,000
Previous Quarterly Revenue (QoQ)
1,718,000,000
Previous Quarterly Revenue (YoY)
1,703,000,000
Previous Quarterly Net Income (QoQ)
20,000,000
Previous Quarterly Net Income (YoY)
359,000,000
Revenue (MRY)
6,648,000,000
Net Income (MRY)
1,296,000,000
Previous Annual Revenue
6,667,000,000
Previous Net Income
220,000,000
Cost of Goods Sold (MRY)
5,393,000,000
Gross Profit (MRY)
1,255,000,000
Operating Expenses (MRY)
6,274,000,000
Operating Income (MRY)
374,000,000
Non-Operating Income/Expense (MRY)
1,189,000,000
Pre-Tax Income (MRY)
1,563,000,000
Normalized Pre-Tax Income (MRY)
531,000,000
Income after Taxes (MRY)
1,296,000,000
Income from Continuous Operations (MRY)
1,296,000,000
Consolidated Net Income/Loss (MRY)
1,296,000,000
Normalized Income after Taxes (MRY)
87,708,300
EBIT (MRY)
374,000,000
EBITDA (MRY)
807,000,000
Balance Sheet Financials
Current Assets (MRQ)
2,319,000,000
Property, Plant, and Equipment (MRQ)
1,729,000,000
Long-Term Assets (MRQ)
13,588,000,000
Total Assets (MRQ)
15,907,000,000
Current Liabilities (MRQ)
3,294,000,000
Long-Term Debt (MRQ)
5,627,000,000
Long-Term Liabilities (MRQ)
8,726,000,000
Total Liabilities (MRQ)
12,020,000,000
Common Equity (MRQ)
3,887,000,000
Tangible Shareholders Equity (MRQ)
-1,877,000,000
Shareholders Equity (MRQ)
3,887,000,000
Common Shares Outstanding (MRQ)
95,470,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
633,000,000
Cash Flow from Investing Activities (MRY)
81,000,000
Cash Flow from Financial Activities (MRY)
-618,000,000
Beginning Cash (MRY)
919,000,000
End Cash (MRY)
1,015,000,000
Increase/Decrease in Cash (MRY)
96,000,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
60.84
PE Ratio (Trailing 12 Months)
58.16
PEG Ratio (Long Term Growth Estimate)
2.29
Price to Sales Ratio (Trailing 12 Months)
2.05
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
3.57
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
17.30
Pre-Tax Margin (Trailing 12 Months)
9.62
Net Margin (Trailing 12 Months)
6.39
Return on Equity (Trailing 12 Months)
6.54
Return on Assets (Trailing 12 Months)
1.80
Current Ratio (Most Recent Fiscal Quarter)
0.70
Quick Ratio (Most Recent Fiscal Quarter)
0.70
Debt to Common Equity (Most Recent Fiscal Quarter)
1.45
Inventory Turnover (Trailing 12 Months)
673.09
Book Value per Share (Most Recent Fiscal Quarter)
39.79
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-09-30
Quarterly Earnings per Share Estimate
0.52
Next Expected Quarterly Earnings Report Date
2025-11-06
Days Until Next Expected Quarterly Earnings Report
33
Fiscal Period End, Last Quarterly Earnings Report
2025-06-30
Last Quarterly Earnings per Share Estimate
0.66
Last Quarterly Earnings per Share
0.68
Last Quarterly Earnings Report Date
2025-08-07
Days Since Last Quarterly Earnings Report
58
Earnings per Share (Most Recent Fiscal Year)
3.66
Diluted Earnings per Share (Trailing 12 Months)
4.21
Dividends
Last Dividend Date
2025-08-27
Last Dividend Amount
0.15
Days Since Last Dividend
38
Annual Dividend (Based on Last Quarter)
0.60
Dividend Yield (Based on Last Quarter)
0.41
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
5.24
Percent Growth in Quarterly Revenue (YoY)
6.17
Percent Growth in Annual Revenue
-0.28
Percent Growth in Quarterly Net Income (QoQ)
-115.00
Percent Growth in Quarterly Net Income (YoY)
-100.84
Percent Growth in Annual Net Income
489.09
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
False
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
True
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
True
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
2
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
2
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
0
Consecutive Years of Decreasing Revenue
1
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
1
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
3
Consecutive Years of Increasing Net Income
1
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.1784
Historical Volatility (Close-to-Close) (20-Day)
0.2492
Historical Volatility (Close-to-Close) (30-Day)
0.2423
Historical Volatility (Close-to-Close) (60-Day)
0.2811
Historical Volatility (Close-to-Close) (90-Day)
0.2651
Historical Volatility (Close-to-Close) (120-Day)
0.2616
Historical Volatility (Close-to-Close) (150-Day)
0.2755
Historical Volatility (Close-to-Close) (180-Day)
0.3577
Historical Volatility (Parkinson) (10-Day)
0.2033
Historical Volatility (Parkinson) (20-Day)
0.2251
Historical Volatility (Parkinson) (30-Day)
0.2282
Historical Volatility (Parkinson) (60-Day)
0.2439
Historical Volatility (Parkinson) (90-Day)
0.2348
Historical Volatility (Parkinson) (120-Day)
0.2393
Historical Volatility (Parkinson) (150-Day)
0.2382
Historical Volatility (Parkinson) (180-Day)
0.3090
Implied Volatility (Calls) (10-Day)
0.3334
Implied Volatility (Calls) (20-Day)
0.3325
Implied Volatility (Calls) (30-Day)
0.3310
Implied Volatility (Calls) (60-Day)
0.3313
Implied Volatility (Calls) (90-Day)
0.3368
Implied Volatility (Calls) (120-Day)
0.3393
Implied Volatility (Calls) (150-Day)
0.3384
Implied Volatility (Calls) (180-Day)
0.3322
Implied Volatility (Puts) (10-Day)
0.3074
Implied Volatility (Puts) (20-Day)
0.3167
Implied Volatility (Puts) (30-Day)
0.3321
Implied Volatility (Puts) (60-Day)
0.3539
Implied Volatility (Puts) (90-Day)
0.3433
Implied Volatility (Puts) (120-Day)
0.3451
Implied Volatility (Puts) (150-Day)
0.3460
Implied Volatility (Puts) (180-Day)
0.3431
Implied Volatility (Mean) (10-Day)
0.3204
Implied Volatility (Mean) (20-Day)
0.3246
Implied Volatility (Mean) (30-Day)
0.3316
Implied Volatility (Mean) (60-Day)
0.3426
Implied Volatility (Mean) (90-Day)
0.3401
Implied Volatility (Mean) (120-Day)
0.3422
Implied Volatility (Mean) (150-Day)
0.3422
Implied Volatility (Mean) (180-Day)
0.3376
Put-Call Implied Volatility Ratio (10-Day)
0.9220
Put-Call Implied Volatility Ratio (20-Day)
0.9524
Put-Call Implied Volatility Ratio (30-Day)
1.0034
Put-Call Implied Volatility Ratio (60-Day)
1.0684
Put-Call Implied Volatility Ratio (90-Day)
1.0193
Put-Call Implied Volatility Ratio (120-Day)
1.0172
Put-Call Implied Volatility Ratio (150-Day)
1.0224
Put-Call Implied Volatility Ratio (180-Day)
1.0328
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
0.0259
Implied Volatility Skew (90-Day)
0.0262
Implied Volatility Skew (120-Day)
0.0239
Implied Volatility Skew (150-Day)
0.0231
Implied Volatility Skew (180-Day)
0.0269
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.1667
Put-Call Ratio (Volume) (20-Day)
0.1589
Put-Call Ratio (Volume) (30-Day)
0.1459
Put-Call Ratio (Volume) (60-Day)
0.4665
Put-Call Ratio (Volume) (90-Day)
0.7937
Put-Call Ratio (Volume) (120-Day)
0.3175
Put-Call Ratio (Volume) (150-Day)
0.0541
Put-Call Ratio (Volume) (180-Day)
0.2165
Put-Call Ratio (Open Interest) (10-Day)
0.8545
Put-Call Ratio (Open Interest) (20-Day)
0.8710
Put-Call Ratio (Open Interest) (30-Day)
0.8985
Put-Call Ratio (Open Interest) (60-Day)
1.2040
Put-Call Ratio (Open Interest) (90-Day)
1.3595
Put-Call Ratio (Open Interest) (120-Day)
0.8149
Put-Call Ratio (Open Interest) (150-Day)
0.4576
Put-Call Ratio (Open Interest) (180-Day)
0.4748
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
33.33
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
75.00
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
58.33
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
75.00
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
83.33
Percentile Within Industry, Percent Change in Price, Past Week
91.67
Percentile Within Industry, Percent Change in Price, 1 Day
75.00
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
30.00
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
50.00
Percentile Within Industry, Percent Growth in Annual Revenue
16.67
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
30.00
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
10.00
Percentile Within Industry, Percent Growth in Annual Net Income
100.00
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
100.00
Percentile Within Industry, PE Ratio (Trailing 12 Months)
88.89
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
62.50
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
45.45
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
40.00
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
36.36
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
40.00
Percentile Within Industry, Net Margin (Trailing 12 Months)
40.00
Percentile Within Industry, Return on Equity (Trailing 12 Months)
62.50
Percentile Within Industry, Return on Assets (Trailing 12 Months)
40.00
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
36.36
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
45.45
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
75.00
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
100.00
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
50.00
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
50.00
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
83.33
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
54.68
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
63.85
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
48.56
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
58.81
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
69.78
Percentile Within Sector, Percent Change in Price, Past Week
73.02
Percentile Within Sector, Percent Change in Price, 1 Day
65.65
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
43.42
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
63.62
Percentile Within Sector, Percent Growth in Annual Revenue
44.61
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
10.62
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
14.05
Percentile Within Sector, Percent Growth in Annual Net Income
97.39
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
91.26
Percentile Within Sector, PE Ratio (Trailing 12 Months)
92.31
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
63.89
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
75.83
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
71.46
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
73.83
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
76.76
Percentile Within Sector, Net Margin (Trailing 12 Months)
72.52
Percentile Within Sector, Return on Equity (Trailing 12 Months)
45.31
Percentile Within Sector, Return on Assets (Trailing 12 Months)
40.17
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
15.10
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
37.99
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
82.72
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
99.31
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
66.31
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
74.85
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
56.48
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
27.42
Percentile Within Market, Percent Change in Price, Past 26 Weeks
70.72
Percentile Within Market, Percent Change in Price, Past 13 Weeks
31.49
Percentile Within Market, Percent Change in Price, Past 4 Weeks
49.77
Percentile Within Market, Percent Change in Price, Past 2 Weeks
75.78
Percentile Within Market, Percent Change in Price, Past Week
79.06
Percentile Within Market, Percent Change in Price, 1 Day
77.36
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
53.01
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
53.15
Percentile Within Market, Percent Growth in Annual Revenue
35.68
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
11.30
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
15.00
Percentile Within Market, Percent Growth in Annual Net Income
97.54
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
90.89
Percentile Within Market, PE Ratio (Trailing 12 Months)
91.25
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
58.11
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
51.01
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
70.41
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
70.20
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
62.08
Percentile Within Market, Net Margin (Trailing 12 Months)
57.57
Percentile Within Market, Return on Equity (Trailing 12 Months)
50.27
Percentile Within Market, Return on Assets (Trailing 12 Months)
52.57
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
12.57
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
19.30
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
86.56
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
99.32
Percentile Within Market, Dividend Yield (Based on Last Quarter)
64.17
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
80.90
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
62.87