H·Hyatt Hotels Corporation Class A
H|Analyst Targets
H|Insider Trading
H|Fundamentals
H|Earnings Snapshot
EPS
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q4'25 | $0.77 | - | - |
| Q3'25 | $0.49 | $-0.30 | -161.8% |
Revenue
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q4'25 | $1.8B | - | - |
| Q3'25 | - | $1.8B | - |
H|Monthly Returns
Market Data
H Stock Snapshot
- Market cap
- 15.01B
- P/E ratio
- 190.1
- Day range
- $155.90 – $158.80
- News sentiment
- 58/100 · Neutral
- Analyst target
- $196.83 (+25.3%)
- Consensus
- Buy · 32 analysts
The signals on H lean bearish, and the range position backs that up. The stock is liquid enough that positioning changes get absorbed without distorting the trend.
Reverse DCF
What growth is priced into H?
At today's price, Hyatt Hotels Corporation Class A needs to grow free cash flow about 56.8% a year for the next 10 years to justify its valuation at a 9.24% cost of capital. Over its actual history it has compounded free cash flow at 6.9% a year, so the market is asking for 49.9 percentage points above its own delivered rate. On that basis H looks priced above what its own growth record supports.
- Implied FCF growth
- 56.8%
- Historical FCF CAGR
- 6.9%
- Growth gap
- +49.9 pts
- Verdict
- RICH
- Discount rate (WACC)
- 9.24%
- Beta
- 1.02
Behaviour On Record
What H's own history says about today's numbers
- Realized volatility (21d)
- 23.1% 39th pct
- Below its peak
- -22.4%
- vs 200-day average
- -7.5%
- Up days (1y)
- 51%
Hyatt Hotels Corporation Class A is currently running 23.1% annualised volatility over the last 21 sessions. Measured against H's own 13 years of daily returns rather than a market-wide average, that is the 39th percentile — on the quiet side for this stock, against a typical reading of 26.0%. The distinction matters because a number that looks calm for one stock is turbulent for another, and the absolute figure on its own tells you neither.
H is trading -22.4% below its running peak. Across 12 full years on file, its median worst-drawdown-in-a-year was -22.7%, and the deepest was -59.1% in 2020. The current pullback is therefore shallower than what this stock gives back in a typical year, which is context worth having before treating it as a dislocation.
Price sits -7.5% from its 200-day moving average. Against every other day in its history, that gap ranks at the 16th percentile — a narrower gap than it typically runs. Over the past year H closed higher on 51% of sessions, and it is currently 2 sessions into a falling streak.
On October specifically: over 13 years of records, H finished the month higher 9 of 13 times, with a median return of +2.8% and an average of +1.8%. Its strongest month historically has been November at +6.9% on average, its weakest March at -4.6%. Seasonality is a weak signal on its own — a decade is a small sample and regimes change — but it is a real distribution rather than a rule of thumb.
Overnight risk is measurable too: H has opened more than 2% away from the prior close in 168 of 3,267 sessions (5.1% of the time), with the largest gaps running +17.2% and -17.1%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.
All figures computed from 3,268 daily closes between 2013-10-07 and 2026-10-05, split-adjusted, recomputed daily. Percentiles are against H's own 13-year history, not a peer group or index.
Sector Rotation
Is money rotating into or out of H's sector?
Hyatt Hotels Corporation Class A sits in the Consumer Discretionary sector, currently ranked 6th of 12 GICS sectors by relative-strength rotation score (improving).
- Sector rank
- #6 of 12
- Sector state
- Improving
- Sector rotation score
- 55
Analyst Rating Changes
Are analysts turning bullish or bearish on H?
Truist Securities most recently reiterated its rating on Hyatt Hotels Corporation Class A to Buy on Sep 10, 2026 with a price target of $198 (from $187). Over the last 90 days, coverage has run 0 upgrades against 0 downgrades, a net mixed lean.
- Latest action
- Truist Securities — Buy
- 90-day upgrades
- 0
- 90-day downgrades
- 0
- Net rating momentum
- 0
Held by These ETFs
News Sentiment Analysis
Sentiment gathered from recent headlines
Recent News Coverage
Most recent articles, ranked by recency (click to expand).
Technical Analysis
Real-time indicators across multiple timeframes
| Manager | Trend | Shares Held | % of Co. | Position Value | Filed |
|---|---|---|---|---|---|
| Citadel Advisors LLC | • Hold | 317,566 | 0.33% | $61.56M | 2026-09-02 |
| Member | Chamber | State | Type | Amount | Traded | Filed |
|---|---|---|---|---|---|---|
| Lisa McClain | House | MI09 | ▼ Sell | $1K - $15K | 2025-10-14 | 2025-11-21 |
| Lisa McClain | House | MI09 | ▲ Buy | $1K - $15K | 2025-06-17 | 2025-08-13 |