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Hyatt Hotels Corporation (H) Stock: Price, Forecast & Analyst Target

Hyatt Hotels Corporation (H) — MoonshotScore 53/100 (Fair band), calculated Oct 4, 2026. Price $158.90 (-1.27%), as of the Oct 2, 2026 trading session; market cap $15.1B. Expected results Oct 29, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 24.92× (market value Oct 2, 2026; cash Jun 30, 2026) · expected results Oct 29, 2026

$158.90 −$2.04 (-1.27%) Market Cap $15.1B

Hyatt Hotels Corporation · H · NYSE · Consumer Cyclical · Travel Lodging

Research dated 2026-09-13: Hyatt sells hotel stays through owned and leased properties, but most segment revenue comes from managing and franchising hotels for others. The case rests on whether that fee-oriented network can produce durable cash generation while debt remains well above readily available cash.

Price as of Oct 2, 2026

Key Statistics

53 of 100

MoonshotScore v2 · Hyatt Hotels (H)

Fair
Business Quality Average (43)
Financial Safety Okay (46)
Valuation Rich (20)
Growth Durability Growing (74)
Momentum Rising (66)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

Durable growth, but an expensive valuation. Business Quality: Average; Financial Safety: Okay; Valuation: Rich; Growth Durability: Growing; Momentum: Rising.

  • quarterly revenue $1.83B (Q2 FY2026, quarter ended Jun 2026)
  • EPS beat 5 of 8
  • Altman Z 1.69 · Piotroski F 8

Holding back: a rich price

Helping: durable growth

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for H (29 recorded, newest six shown)
RecordedScoreBand
53Fair
52Fair
53Fair
53Fair
53Fair
53Fair

The score was 53 in the stored Oct 3, 2026 snapshot and remains 53 in the current publication computed Oct 4, 2026 (0); the largest pillar moves were Momentum -1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged. This current publication is not yet represented in the immutable snapshot archive.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$158.90
Change on the day-1.27%
52-week range$134.18–$206.86
Market capitalisation$15.1B
Price / earnings (trailing)184.77
Shares traded on the day562.5K
Beta (volatility vs the S&P 500)1.34
Dividends per share (last 12 months)$0.60
Dividend yield (last 12 months)0.38%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 2, 2026: low $137, high $202, latest $159. 4 reported quarters marked, 3 above and 1 below the recorded estimate. 1 other dated event marked. $202 $137 high $202 Nov 6, 2025 · Earnings results · reported below the recorded estimate · close $1551Feb 12, 2026 · Earnings results · reported above the recorded estimate · close $1652Apr 30, 2026 · Earnings results · reported above the recorded estimate · close $1643Jul 30, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $1744Jul 30, 2026 · Earnings results · reported above the recorded estimate · close $1745 Sep 5, 2025 Oct 2, 2026 · $159 $145Sep 5, 2025$143Sep 19, 2025$147Oct 3, 2025$145Oct 17, 2025$137Oct 31, 2025$152Nov 14, 2025$164Nov 28, 2025$162Dec 12, 2025$166Dec 26, 2025$168Jan 9, 2026$164Jan 23, 2026$163Feb 6, 2026$172Feb 20, 2026$150Mar 6, 2026$142Mar 20, 2026$143Apr 2, 2026$172Apr 17, 2026$164May 1, 2026$169May 15, 2026$181May 29, 2026$199Jun 12, 2026$198Jun 26, 2026$191Jul 10, 2026$187Jul 24, 2026$178Aug 7, 2026$181Aug 21, 2026$166Sep 4, 2026$155Sep 18, 2026$159Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · below the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings call · management outlook
  • · Earnings results · above the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

Management outlook

  • Finally, we expect to return between $325 million and $375 million of capital to shareholders through share repurchases and dividends during 2026.

    Joan Bottarini · Statement from

Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Other perspectives

Council score for Hyatt Hotels (H): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Moderate
Momentum Moderate
Business Quality Neutral
Financial Safety Neutral
Valuation Weak

Legends Council

6 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Neutral read
Simons-style lens (simulated) Jim Simons Neutral read
Englander-style lens (simulated) Izzy Englander Favorable read
Klarman-style lens (simulated) Seth Klarman Neutral read
Moon AI lens (model) Neutral read

Read on: Oct 3, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Weak
Margin of Safety Overvalued
Profit Margin Weak
Revenue Growth Strong
Debt/Equity Negative
ROE Negative
Gross Margin Weak

Read on: Sep 24, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 24, 2026, the Munger lens read the price at that time as overvalued against its own estimate of value.

Readings on this page are from Oct 4, 2026, except a card that shows its own read date.

Watch the H film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Hyatt Hotels (H), and what does it report?

Short answer · as of

Hyatt manages, franchises, licenses, owns and leases hotels, resorts, residences and vacation properties across a broad brand portfolio.

Research dated 2026-09-13.

Hyatt manages, franchises, licenses, owns and leases hotels, resorts, residences and vacation properties across a broad brand portfolio. World of Hyatt connects those brands through loyalty rewards, while corporate groups, associations, travel intermediaries and individual guests supply demand.

Reported revenue combines unlike economics. Management and franchising is the largest segment, while owned and leased hotels expose Hyatt more directly to room demand and property costs; distribution adds another stream. Hyatt is therefore not simply a hotel landlord, and consolidated revenue does not measure a uniform unit of business activity.

Sources (as of 2026-09-13): Business description; Revenue by segment; Sector / industry (provider taxonomy)

2 · Latest results

What do the latest results show for Hyatt Hotels (H)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $1.83B.

Research dated 2026-09-13.

The latest period brought sequential gains in revenue, gross profit, operating profit, net income and diluted earnings. Reported revenue and earnings also exceeded estimates, extending the recent recovery from losses into solid profitability.

The business mix supplies the mechanism: owned and leased properties participate directly in guest spending, while managed and franchised properties monetize a wider network without requiring Hyatt to own every building. Operating cash flow stayed positive but weakened from the prior period, so the accounting improvement did not produce matching cash momentum.

Management separately expects continued capital returns through repurchases and dividends. That commitment concerns allocation of cash, not an explanation for the operating improvement.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Reported versus estimated, last 8 quarters; Operating cash flow by quarter (USD millions); Business description; Revenue by segment; Management outlook — dated call excerpts; Recent dividends paid

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$1.83B Jun 30, 2026
Latest quarter · SG&A
$180.00M Jun 30, 2026
Latest quarter · FMP standardized operating result
$142.00M Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$1.83BNot available$180.00M$142.00M
Mar 31, 2026$1.75BNot available$130.00M$120.00M
Dec 31, 2025$1.80BNot available$139.00M$141.00M
Sep 30, 2025$883.00MNot available$138.00M$208.00M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$1.83B Jul 30, 2026
Latest report · revenue estimate
$1.82B Jul 30, 2026
Latest report · revenue vs estimate
Above estimate Jul 30, 2026
Latest report · EPS vs estimate
Above estimate Jul 30, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Jul 30, 2026$1.83B$1.82B$1.1200$0.9130
Apr 30, 2026$1.75B$1.74B$0.6300$0.5650
Feb 12, 2026$1.79B$1.80B$1.3300$0.2900
Nov 6, 2025$883.00M$1.81B−$0.3000$0.4572

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$1.83B$110M$1.14 (diluted)
Q1 FY2026$1.75B$38M$0.40 (diluted)
Q4 FY2025$1.80B-$20M-$0.21 (diluted)
Q3 FY2025$883M-$49M-$0.51 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Hyatt Hotels (H)?

Short answer

Cash and short-term investments were $606.00M at the Jun 30, 2026 balance-sheet date. Operating cash flow was $50.00M for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-13.

Hyatt has returned to quarterly profitability, recent reported earnings have cleared expectations, and operating cash flow is positive. The quality screen is strong, yet trailing returns and net margin remain thin, which leaves limited tolerance for an operating setback.

Debt substantially exceeds cash and short-term investments. Including long-term investments narrows that gap, but those holdings are unclassified and should not be treated as interchangeable with cash. Readily available liquidity has also declined materially across the reported window.

A downturn in hotel demand would reach owned properties through occupancy and guest spending, then reach the broader network through management and franchise economics. Volatile operating cash flow, thin liquidity ratios and planned shareholder distributions make cash conversion the practical pressure point.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Reported versus estimated, last 8 quarters; Operating cash flow by quarter (USD millions); Distress and quality screens; Trailing twelve-month ratio set; Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Cash decline over the reported window; Cash against market value; Business description; Management outlook — dated call excerpts

Data-derived red flags

  • Financial-distress signal — its Altman Z-Score of 1.69 sits in the distress zone (elevated bankruptcy risk).
  • Negative return on equity (-1.0%) — the business is not currently generating profit on shareholder capital.
  • Rich valuation — a P/E of 184.77 runs well above the Consumer Cyclical sector’s ~32.50x, leaving little room for a miss.

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$50.00M Jun 30, 2026
Previous quarter · operating cash flow
$100.00M Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$50.00M$68.00M
Mar 31, 2026$100.00M−$23.00M
Dec 31, 2025$363.00M−$77.00M
Sep 30, 2025−$20.00M−$69.00M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Hyatt Hotels (H)?

Short answer · as of

The next earnings report is expected on Oct 29, 2026.

Research dated 2026-09-13.

Watch whether revenue, operating profit and net income remain positive together, and whether operating cash flow strengthens rather than merely staying above zero. Another earnings beat would matter less if readily available cash continues to fall.

The upcoming report also provides a check on the mixed operating model: sustained progress should appear in consolidated profitability and cash conversion, not only in reported revenue. Capital returned through dividends and repurchases should be weighed against debt, liquidity and the classification of long-term investments.

Sources (as of 2026-09-13): Next earnings report; Reported versus estimated, last 8 quarters; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash and short-term investments over time (USD millions); Cash, investments and debt; Cash and investment components; Management outlook — dated call excerpts; Recent dividends paid

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. Finally, we expect to return between $325 million and $375 million of capital to shareholders through share repurchases and dividends during 2026.

    Joan Bottarini ·

5 · Peer comparison

How does Hyatt Hotels compare with its peers?

Short answer

Hyatt Hotels's score ranks 11th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-13.

Hyatt differs from an ownership-heavy lodging business because management and franchising contributes far more segment revenue than owned and leased hotels. That structure broadens brand reach without putting every property on Hyatt’s balance sheet, while the owned portfolio preserves direct exposure to hotel operations.

Its comparison with similar lodging groups therefore depends on mix, not merely room demand. A peer with more owned property can show stronger revenue per hotel but carry heavier operating exposure; Hyatt’s consolidated results blend fee-oriented activity, property operations and distribution.

Sources (as of 2026-09-13): Revenue by segment; Business description; Sector / industry (provider taxonomy)

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
SharkNinja, Inc. (SN) Named competitor$182.57 Oct 2, 2026$25.8B96 5-pillar Oct 4, 2026
Atour Lifestyle Holdings Limited (ATAT) Same industry, near in market value$32.26 Oct 2, 2026$4.46B96 5-pillar Oct 4, 2026
InterContinental Hotels Group PLC (IHG) Named competitor$161.74 Oct 2, 2026$23.9B84 5-pillar Oct 4, 2026
H World Group Limited (HTHT) Named competitor$41.78 Oct 2, 2026$12.8B81 5-pillar Oct 4, 2026
Magna International Inc. (MGA) Named competitor$64.57 Oct 2, 2026$17.6B79 5-pillar Oct 4, 2026
Ball Corporation (BALL) Named competitor$56.37 Oct 2, 2026$15.0B67 5-pillar Oct 4, 2026
Hilton Worldwide Holdings Inc. (HLT) Same industry, near in market value$319.43 Oct 2, 2026$71.9B67 5-pillar Oct 4, 2026
Choice Hotels International, Inc. (CHH) Same industry, near in market value$102.50 Oct 2, 2026$4.66B66 5-pillar Oct 4, 2026
Marriott International, Inc. (MAR) Same industry, near in market value$358.96 Oct 2, 2026$93.6B63 5-pillar Oct 4, 2026
Wyndham Hotels & Resorts, Inc. (WH) Same industry, near in market value$71.79 Oct 2, 2026$5.33B62 5-pillar Oct 4, 2026
Hyatt Hotels (H) — this page$158.90$15.1B53
GreenTree Hospitality Group Ltd. (GHG) Same industry, near in market value$0.98 Oct 2, 2026$99.0M46 5-pillar Oct 4, 2026
The InterGroup Corporation (INTG) Same industry, near in market value$27.87 Oct 2, 2026$59.9M40 5-pillar Oct 4, 2026

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Consumer Cyclical stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$180.00 – $221.00
Consensus target
$197.69
Median target
$201.00

Consensus record · Captured .

Measured against a quoted price of $158.90 (as of Oct 2, 2026).

Insider activity

Form 4 records via FMP · Of the newest 100 records, those within the last 180 days, newest dated Sep 15, 2026

Transactions
96
Identified insiders
32
Purchases
0
Sales
49
Other transactions
47

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
53.4% Period end Jun 30, 2026
Previous quarter · ownership
52.2% Prior to period end Jun 30, 2026
Reporting holders
543 Period end Jun 30, 2026
Previous quarter · holders
499 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Bamco INC /Ny/7,279,087
Principal Financial Group INC4,430,258
Blackrock, INC.4,276,190
Wellington Management Group Llp2,826,935
Massachusetts Financial Services Co /Ma/2,739,255

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about Hyatt Hotels (H)?

Read these with our analysis →

Common Questions About H (Consumer Cyclical)

Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.

How does World of Hyatt support the hotel portfolio?

World of Hyatt lets members earn and redeem points across the portfolio, linking demand to Hyatt’s collection of managed, franchised, licensed, owned and leased properties.

Sources (as of 2026-09-13): Business description

Why is Hyatt not simply a hotel owner?

Management and franchising is Hyatt’s largest reported segment, well ahead of owned and leased hotels. Much of the business monetizes brands and hotel operations without Hyatt owning every property.

Sources (as of 2026-09-13): Revenue by segment; Business description

What does Hyatt’s owned and leased segment change for investors?

Owned and leased hotels give Hyatt direct exposure to guest spending and property operations. That makes part of the company more sensitive to hotel demand and operating costs than its management and franchise activity.

Sources (as of 2026-09-13): Business description; Revenue by segment

Can Hyatt fund shareholder returns while carrying substantial debt?

Operating cash flow is positive, but readily available cash has declined and remains well below debt. Planned repurchases and dividends therefore make cash conversion and liquidity important checks on the sustainability of distributions.

Sources (as of 2026-09-13): Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and short-term investments over time (USD millions); Cash decline over the reported window; Management outlook — dated call excerpts; Recent dividends paid

What is the H stock price today?

The last price recorded on this page for Hyatt Hotels Corporation (H) is $158.90, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the H price target?

The analyst consensus price target for Hyatt Hotels Corporation (H) is $197.69 (range $180.00 to $221.00, median $201.00), per FMP data captured Oct 4, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

Does H pay a dividend?

Yes. Hyatt Hotels Corporation (H) shows a trailing 12-month dividend yield of 0.38%, as of Oct 2, 2026, in the data on this page. Payout ratio and cash-flow coverage decide whether it can last, and past dividends do not guarantee future payments.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-13): Legal name; Business description; Revenue by segment; Cash, investments and debt; Operating cash flow by quarter (USD millions)

Sources — records for every figure on this page (82 figures)

The 82 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsJoan Bottarini (Jul 30, 2026): Finally, we expect to return between $325 million and $375 million of capital to shareholders through share repurchases and dividends during 2026.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business address150 North Riverside Plaza, 8TH Floor, Chicago, IL, 60606OFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "150 North Riverside Plaza, Chicago, IL, 60606, US".

FMP — 70 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateOct 29, 2026FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
px.lastLatest provided price$158.90FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T20:54:41.943Z.
px.changeChange on the day-1.27%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$15.1BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:03.000Z. Captured from FMP at 2026-10-04T20:54:40.898Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars−$2.04FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$1.83BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.range5252-week range$134.18–$206.86FMPFinancial Modeling Prep (FMP) quote
px.pePrice / earnings (trailing)184.77FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day562.5KFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta1.34FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveMark Samuel HoplamazianFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees50,000FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $1.45B, net result −$222.00M; FY2022 revenue $3.27B, net result $455.00M; FY2023 revenue $3.61B, net result $220.00M; FY2024 revenue $3.30B, net result $1.30B; FY2025 revenue $7.15B, net result −$52.00MFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsDistribution Segment $946.00M · Owned And Leased Segment $1.40B · Management and Franchising $4.83BFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)20.4%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$1.83BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$180.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$142.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$1.75BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.sga_kSG&A — period end 2026-03-31$130.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31$120.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$1.80BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$139.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31$141.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$883.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.sga_kSG&A — period end 2025-09-30$138.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30$208.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-07-30.revenue_actualRevenue · reported — report date 2026-07-30$1.83BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-30.revenue_estimatedRevenue · estimate — report date 2026-07-30$1.82BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-30.eps_actualEPS · reported — report date 2026-07-30$1.1200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-30.eps_estimatedEPS · estimate — report date 2026-07-30$0.9130Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-30.revenue_actualRevenue · reported — report date 2026-04-30$1.75BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-30.revenue_estimatedRevenue · estimate — report date 2026-04-30$1.74BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-30.eps_actualEPS · reported — report date 2026-04-30$0.6300Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-30.eps_estimatedEPS · estimate — report date 2026-04-30$0.5650Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-12.revenue_actualRevenue · reported — report date 2026-02-12$1.79BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-12.revenue_estimatedRevenue · estimate — report date 2026-02-12$1.80BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-12.eps_actualEPS · reported — report date 2026-02-12$1.3300Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-12.eps_estimatedEPS · estimate — report date 2026-02-12$0.2900Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-06.revenue_actualRevenue · reported — report date 2025-11-06$883.00MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-06.revenue_estimatedRevenue · estimate — report date 2025-11-06$1.81BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-06.eps_actualEPS · reported — report date 2025-11-06−$0.3000Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-06.eps_estimatedEPS · estimate — report date 2025-11-06$0.4572Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$606.00MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$50.00MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$1.48BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$4.51BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value4.53×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30$50.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31$100.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-30.capex_mCapital expenditure (reported) — period end 2026-06-30$68.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$23.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$363.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$77.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30−$20.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.capex_mCapital expenditure (reported) — period end 2025-09-30−$69.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$180.00 – $221.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$197.69FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$201.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP96 transactions · 0 purchases, 49 sales, 47 other transactions · 32 identified insiders · of the newest 100 records, those within the last 180 days, newest dated Sep 15, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.ownership_pctInstitutional ownership53.4%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership52.2%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders543FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders499FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesBamco INC /Ny/ — shares in provider snapshot7,279,087FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesPrincipal Financial Group INC — shares in provider snapshot4,430,258FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesBlackrock, INC. — shares in provider snapshot4,276,190FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesWellington Management Group Llp — shares in provider snapshot2,826,935FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesMassachusetts Financial Services Co /Ma/ — shares in provider snapshot2,739,255FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 3 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.historyReported versus estimated, recent quartersEPS beat 5 of 8UNRECORDEDStored earnings-history observation — Captured 2026-10-01 · Expired observation
fin.scoresDistress and quality screensAltman Z 1.69 · Piotroski F 8UNRECORDEDStored financial-scores observation — Captured 2026-10-04
fin.ratiosReturn and yield ratios (trailing twelve months)ROE -1.0% · ROA -0.2% · current ratio 0.60 · earnings yield -0.2% · free-cash-flow yield 0.3%—UNRECORDEDStored key metrics — Date unknown

COMPUTED — 5 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments24.92×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $606.00M at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$0.60COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-04, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months0.38%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-07-30.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($1.83B) with the recorded estimate ($1.82B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-07-30.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($1.1200) with the recorded estimate ($0.9130) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v253 of 100 · Fair · pillars 43 / 46 / 20 / 74 / 66OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement53 (stored snapshot Oct 3, 2026) → 53 (current publication computed Oct 4, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots — The current score publication is not yet represented in the immutable snapshot archive.

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.sga_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.sga_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-07-30. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-07-30.revenue_actual, earn.history.depth.2026-07-30.revenue_estimated, earn.history.depth.2026-07-30.revenue_actual.comparison, earn.history.depth.2026-07-30.eps_actual.comparison, earn.history.depth.2026-07-30.eps_actual, earn.history.depth.2026-07-30.eps_estimated, earn.history.depth.2026-04-30.revenue_actual, earn.history.depth.2026-04-30.revenue_estimated, earn.history.depth.2026-04-30.eps_actual, earn.history.depth.2026-04-30.eps_estimated, earn.history.depth.2026-02-12.revenue_actual, earn.history.depth.2026-02-12.revenue_estimated, earn.history.depth.2026-02-12.eps_actual, earn.history.depth.2026-02-12.eps_estimated, earn.history.depth.2025-11-06.revenue_actual, earn.history.depth.2025-11-06.revenue_estimated, earn.history.depth.2025-11-06.eps_actual, earn.history.depth.2025-11-06.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2026-06-30.capex_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m, fin.opcf.depth.2025-09-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-13

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Legal name
Hyatt Hotels Corp

Our market-data provider lists the name as "Hyatt Hotels Corporation"; the filer's own record is used here.

2026-02-13OFFICIALSEC EDGAR — 10-K filed 2026-02-13
Business description
Hyatt Hotels Corporation functions as an international hospitality firm, managing a diverse portfolio of properties across the United States and numerous global markets. Its operational structure encompasses Owned and Leased Hotels, along with regional management and franchising divisions for the Americas, Asia-Pacific (ASPAC), and Europe, Africa, Middle East, and Southwest Asia (EAME/SW Asia), complemented by the Apple Leisure Group. The company actively manages, franchises, licenses, owns, and leases an extensive array of accommodations, ranging from full-service and select-service hotels to resorts, timeshares, fractional ownerships, residential, vacation, and condominium units. Hyatt boasts a wide collection of brands, including Park Hyatt, Miraval, Grand Hyatt, Alila, Andaz, The Unbound Collection by Hyatt, Destination, Hyatt Regency, Hyatt, Thompson Hotels, Hyatt Centric, Joie de Vivre, Caption by Hyatt, Hyatt House, Hyatt Place, Hyatt Ziva, Hyatt Zilara, UrCove, Hyatt Residence Club, Hyatt Residences, Hyatt Resorts, Secrets Resorts & Spas, Dreams Resorts & Spas, Breathless Resorts & Spas, Zoetry Wellness & Spa Resorts, Alua Hotels & Resorts, and Sunscape Resorts & Spas. As of March 31, 2022, Hyatt's global presence comprised roughly 540 hotels, offering a total of approximately 113,000 rooms. The corporation serves a broad spectrum of guests, from corporate clients and various associations (including national, state, regional, social, governmental, military, educational, religious, and fraternal organizations) to travel agencies, luxury travel organizations, and individual consumers. Additionally, Hyatt operates the "World of Hyatt" loyalty program, enabling members to earn and redeem points for hotel stays and other rewards. Founded in 1957, Hyatt Hotels Corporation maintains its headquarters in Chicago, Illinois.
2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Revenue by segment
Distribution Segment: $946.00M; Owned And Leased Segment: $1.40B; Management and Franchising: $4.83B
2025-12-31FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Cash, investments and debt
Total debt: $4.51B; Liquidity basis: cash and short-term investments; Total liabilities: $10.35B; Cash and short-term investments: $606.00M; Cash and investments: $2.08B; Long-term investments: $1.48B; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: $68.00M, Operating cash flow: $50.00M
  • Quarter ended 2026-03-31 — Capital expenditure: -$23.00M, Operating cash flow: $100.00M
  • Quarter ended 2025-12-31 — Capital expenditure: -$77.00M, Operating cash flow: $363.00M
  • Quarter ended 2025-09-30 — Capital expenditure: -$69.00M, Operating cash flow: -$20.00M
  • Quarter ended 2025-06-30 — Capital expenditure: -$44.00M, Operating cash flow: -$119.00M
  • Quarter ended 2025-03-31 — Capital expenditure: -$30.00M, Operating cash flow: $153.00M
  • Quarter ended 2024-12-31 — Capital expenditure: -$51.00M, Operating cash flow: $235.00M
  • Quarter ended 2024-09-30 — Capital expenditure: -$43.00M, Operating cash flow: -$21.00M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Sector / industry (provider taxonomy)
Consumer Cyclical / Travel Lodging

The company's SEC filings classify it under SIC 7011 — Hotels & Motels.

2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $1.14 per share, SG&A: $180.00M, EPS basic: $1.17 per share, EPS basis: diluted, Revenue: $1.83B, EPS diluted: $1.14 per share, Net result: $110.00M, Gross profit: $388.00M, Operating result: $142.00M
  • Quarter ended 2026-03-31 — EPS: $0.4 per share, SG&A: $130.00M, EPS basic: $0.41 per share, EPS basis: diluted, Revenue: $1.75B, EPS diluted: $0.4 per share, Net result: $38.00M, Gross profit: $340.00M, Operating result: $120.00M
  • Quarter ended 2025-12-31 — EPS: -$0.21 per share, SG&A: $139.00M, EPS basic: -$0.21 per share, EPS basis: diluted, Revenue: $1.80B, EPS diluted: -$0.21 per share, Net result: -$20.00M, Gross profit: $200.00M, Operating result: $141.00M
  • Quarter ended 2025-09-30 — EPS: -$0.51 per share, SG&A: $138.00M, EPS basic: -$0.51 per share, EPS basis: diluted, Revenue: $883.00M, EPS diluted: -$0.51 per share, Net result: -$49.00M, Gross profit: $346.00M, Operating result: $208.00M
  • Quarter ended 2025-06-30 — EPS: -$0.0314 per share, SG&A: $152.00M, EPS basic: -$0.0314 per share, EPS basis: diluted, Revenue: $1.81B, EPS diluted: -$0.0314 per share, Net result: -$3.00M, Gross profit: $374.00M, Operating result: $115.00M
  • Quarter ended 2025-03-31 — EPS: $0.2 per share, SG&A: $126.00M, EPS basic: $0.21 per share, EPS basis: diluted, Revenue: $832.00M, EPS diluted: $0.2 per share, Net result: $20.00M, Gross profit: $348.00M, Operating result: $222.00M
  • Quarter ended 2024-12-31 — EPS: -$0.58 per share, SG&A: $136.00M, EPS basic: -$0.58 per share, EPS basis: diluted, Revenue: $761.00M, EPS diluted: -$0.58 per share, Net result: -$56.00M, Gross profit: $354.00M, Operating result: $218.00M
  • Quarter ended 2024-09-30 — EPS: $4.63 per share, SG&A: $126.00M, EPS basic: $4.75 per share, EPS basis: diluted, Revenue: $762.00M, EPS diluted: $4.63 per share, Net result: $471.00M, Gross profit: $333.00M, Operating result: $207.00M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-07-30 — EPS actual: $1.12 per share, EPS estimated: $0.913 per share, Revenue actual: $1.83B, Revenue estimated: $1.82B
  • Reported 2026-04-30 — EPS actual: $0.63 per share, EPS estimated: $0.565 per share, Revenue actual: $1.75B, Revenue estimated: $1.74B
  • Reported 2026-02-12 — EPS actual: $1.33 per share, EPS estimated: $0.29 per share, Revenue actual: $1.79B, Revenue estimated: $1.80B
  • Reported 2025-11-06 — EPS actual: -$0.3 per share, EPS estimated: $0.4572 per share, Revenue actual: $883.00M, Revenue estimated: $1.81B
  • Reported 2025-08-07 — EPS actual: $1.53 per share, EPS estimated: $0.62 per share, Revenue actual: $1.81B, Revenue estimated: $1.74B
  • Reported 2025-05-01 — EPS actual: $0.46 per share, EPS estimated: $0.3 per share, Revenue actual: $1.72B, Revenue estimated: $1.73B
  • Reported 2025-02-13 — EPS actual: $0.42 per share, EPS estimated: $0.68 per share, Revenue actual: $1.57B, Revenue estimated: $1.72B
  • Reported 2024-10-31 — EPS actual: $0.94 per share, EPS estimated: $0.965 per share, Revenue actual: $1.63B, Revenue estimated: $1.60B
2026-07-30FMPFinancial Modeling Prep (FMP) earnings
Management outlook — dated call excerpts
Captured record · 1 entry
  • Call of 2026-07-30 — Quote: Finally, we expect to return between $325 million and $375 million of capital to shareholders through share repurchases and dividends during 2026., Speaker: Joan Bottarini

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-07-30OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Recent dividends paid
Captured record · 4 entries
  • Ex date: 2026-08-27, Payment date: 2026-09-10, Amount per share: $0.15
  • Ex date: 2026-05-29, Payment date: 2026-06-11, Amount per share: $0.15
  • Ex date: 2026-03-02, Payment date: 2026-03-12, Amount per share: $0.15
  • Ex date: 2025-11-24, Payment date: 2025-12-08, Amount per share: $0.15

Declared amounts per share on their ex-dates. A single payment does not establish an annual rate, and a special dividend is not separated here.

2026-08-27FMPFinancial Modeling Prep (FMP) dividend history
Distress and quality screens
Altman Z-score: 1.71; Piotroski F-score: 8

Altman Z below 1.8 is the conventional distress zone. The screen is built for manufacturers and industrials; for banks, insurers and property companies it is not a meaningful reading.

2026-09-13FMPFinancial Modeling Prep (FMP) financial scores
Trailing twelve-month ratio set
Quick ratio: 0.62; Current ratio: 0.62; Debt to equity: 1.36; Net margin: 1.3%; Gross margin: 20.4%; Operating margin: 9.8%; Return on assets: 0.6%; Return on equity: 2.4%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-13FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Cash and investment components
Total basis: cash short and long-term investments; Total: $2.08B; Cash and short-term investments: $606.00M; Long-term investments: $1.48B; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-06-30COMPUTEDComputed from the balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-30 — Amount: $606.00M, Cash basis: cash and short-term investments
  • 2026-03-31 — Amount: $671.00M, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $813.00M, Cash basis: cash and short-term investments
  • 2025-09-30 — Amount: $749.00M, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $912.00M, Cash basis: cash and short-term investments
  • 2025-03-31 — Amount: $1.80B, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $1.38B, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $1.13B, Cash basis: cash and short-term investments
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Cash decline over the reported window
To: 2026-06-30; From: 2024-09-30; Periods: 7; Cash basis: cash and short-term investments; Closing balance: $606.00M; Decline: $528.00M; Opening balance: $1.13B; Average change per period: $75.40M

Change in cash, cash equivalents and short-term investments between the 2024-09-30 and 2026-06-30 balance sheets.; This is a balance change, not operating burn: financing and investing move it too.; Averaged over 7 reporting periods of unequal length.

2026-06-30COMPUTEDComputed from reported balances
Cash against market value
As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: -$3.90B; Total debt: $4.51B; Cash and investments: $606.00M

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-06-30COMPUTEDComputed from the balance sheet and the latest market capitalization
Next earnings report
Date: 2026-11-05; EPS estimate: $0.759 per share; Revenue estimate: $1.74B

The date is our provider's estimate until the company confirms it.

2026-09-13FMPFinancial Modeling Prep (FMP) earnings calendar
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.

ETFs that hold H

Funds in our ETF coverage that list H among the top 10 holdings on their fund page, largest weight first. Each weight is the fund's reported holding weight as of the date in its row.

ETFWeightHoldings as of
Kelly Hotel & Lodging Sector ETF (HOTL)4.55%