Hyatt Hotels Net Income
| H Stock | USD 161.35 9.70 5.67% |
As of the 3rd of March, Hyatt Hotels retains the risk adjusted performance of 0.0253, and Market Risk Adjusted Performance of (0.13). Hyatt Hotels technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Hyatt Hotels Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.6756 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -49 M | -46.5 M | |
| Net Loss | -52 M | -49.4 M | |
| Net Loss | -49 M | -46.5 M | |
| Net Loss | (0.54) | (0.52) | |
| Net Loss | (0.64) | (0.61) |
Hyatt | Net Income | Build AI portfolio with Hyatt Stock |
The Net Income trend for Hyatt Hotels offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Hyatt Hotels is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Hyatt Hotels' Net Income Growth Pattern
Below is the plot of the Net Income of Hyatt Hotels over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Hyatt Hotels financial statement analysis. It represents the amount of money remaining after all of Hyatt Hotels operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Hyatt Hotels' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hyatt Hotels' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (49 M) | 10 Years Trend |
|
Net Income |
| Timeline |
Hyatt Net Income Regression Statistics
| Arithmetic Mean | 239,976,471 | |
| Geometric Mean | 243,436,050 | |
| Coefficient Of Variation | 182.14 | |
| Mean Deviation | 290,607,612 | |
| Median | 207,000,000 | |
| Standard Deviation | 437,101,200 | |
| Sample Variance | 191057.5T | |
| Range | 2B | |
| R-Value | 0.05 | |
| Mean Square Error | 203320.3T | |
| R-Squared | 0 | |
| Significance | 0.85 | |
| Slope | 4,175,980 | |
| Total Sum of Squares | 3056919.4T |
Hyatt Net Income History
Other Fundumenentals of Hyatt Hotels
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Hyatt Hotels Net Income component correlations
Hyatt Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Hyatt Hotels is extremely important. It helps to project a fair market value of Hyatt Stock properly, considering its historical fundamentals such as Net Income. Since Hyatt Hotels' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Hyatt Hotels' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Hyatt Hotels' interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Hotels, Resorts & Cruise Lines market expansion? Will Hyatt introduce new products? Factors like these will boost the valuation of Hyatt Hotels. Market participants price Hyatt higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Hyatt Hotels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.96) | Dividend Share 0.6 | Earnings Share (0.55) | Revenue Per Share | Quarterly Revenue Growth 0.175 |
The market value of Hyatt Hotels is measured differently than its book value, which is the value of Hyatt that is recorded on the company's balance sheet. Investors also form their own opinion of Hyatt Hotels' value that differs from its market value or its book value, called intrinsic value, which is Hyatt Hotels' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Hyatt Hotels' market value can be influenced by many factors that don't directly affect Hyatt Hotels' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hyatt Hotels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hyatt Hotels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Hyatt Hotels' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Hyatt Hotels 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Hyatt Hotels' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Hyatt Hotels.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Hyatt Hotels on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Hyatt Hotels or generate 0.0% return on investment in Hyatt Hotels over 90 days. Hyatt Hotels is related to or competes with Huazhu, Wynn Resorts, Ball, Dominos Pizza, Toll Brothers, SharkNinja, and Magna International. Hyatt Hotels Corporation operates as a hospitality company in the United States and internationally More
Hyatt Hotels Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Hyatt Hotels' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Hyatt Hotels upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.22 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 13.0 | |||
| Value At Risk | (3.04) | |||
| Potential Upside | 3.22 |
Hyatt Hotels Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hyatt Hotels' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hyatt Hotels' standard deviation. In reality, there are many statistical measures that can use Hyatt Hotels historical prices to predict the future Hyatt Hotels' volatility.| Risk Adjusted Performance | 0.0253 | |||
| Jensen Alpha | 0.0675 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.14) |
Hyatt Hotels March 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0253 | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 1.67 | |||
| Semi Deviation | 2.15 | |||
| Downside Deviation | 2.22 | |||
| Coefficient Of Variation | 4073.75 | |||
| Standard Deviation | 2.21 | |||
| Variance | 4.9 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0675 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 13.0 | |||
| Value At Risk | (3.04) | |||
| Potential Upside | 3.22 | |||
| Downside Variance | 4.94 | |||
| Semi Variance | 4.6 | |||
| Expected Short fall | (1.83) | |||
| Skewness | (0.39) | |||
| Kurtosis | 1.39 |
Hyatt Hotels Backtested Returns
Hyatt Hotels is very steady at the moment. Hyatt Hotels holds Efficiency (Sharpe) Ratio of 0.0122, which attests that the entity had a 0.0122 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Hyatt Hotels, which you can use to evaluate the volatility of the firm. Please check out Hyatt Hotels' risk adjusted performance of 0.0253, and Market Risk Adjusted Performance of (0.13) to validate if the risk estimate we provide is consistent with the expected return of 0.0275%. The company retains a Market Volatility (i.e., Beta) of -0.33, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Hyatt Hotels are expected to decrease at a much lower rate. During the bear market, Hyatt Hotels is likely to outperform the market. Hyatt Hotels right now retains a risk of 2.26%. Please check out Hyatt Hotels value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if Hyatt Hotels will be following its current trending patterns.
Auto-correlation | 0.19 |
Very weak predictability
Hyatt Hotels has very weak predictability. Overlapping area represents the amount of predictability between Hyatt Hotels time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Hyatt Hotels price movement. The serial correlation of 0.19 indicates that over 19.0% of current Hyatt Hotels price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 22.72 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Hyatt Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Hyatt Hotels reported net income of (49 Million). This is 109.6% lower than that of the Hotels, Restaurants & Leisure sector and 109.8% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 108.58% higher than that of the company.
Hyatt Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hyatt Hotels' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hyatt Hotels could also be used in its relative valuation, which is a method of valuing Hyatt Hotels by comparing valuation metrics of similar companies.Hyatt Hotels is currently under evaluation in net income category among its peers.
Hyatt Hotels Current Valuation Drivers
We derive many important indicators used in calculating different scores of Hyatt Hotels from analyzing Hyatt Hotels' financial statements. These drivers represent accounts that assess Hyatt Hotels' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Hyatt Hotels' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 10.0B | 9.9B | 13.7B | 15.7B | 14.1B | 14.8B | |
| Enterprise Value | 10.0B | 13.4B | 12.3B | 16.2B | 14.5B | 7.7B |
Hyatt Hotels ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Hyatt Hotels' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Hyatt Hotels' managers, analysts, and investors.Environmental | Governance | Social |
Hyatt Hotels Institutional Holders
Institutional Holdings refers to the ownership stake in Hyatt Hotels that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Hyatt Hotels' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Hyatt Hotels' value.| Shares | Point72 Asset Management, L.p. | 2025-09-30 | 1.2 M | Citadel Advisors Llc | 2025-09-30 | 1 M | Geode Capital Management, Llc | 2025-09-30 | 744.8 K | Ubs Group Ag | 2025-09-30 | 673.7 K | Millennium Management Llc | 2025-09-30 | 671.2 K | Candlestick Capital Management Lp | 2025-09-30 | 631.3 K | Alliancebernstein L.p. | 2025-09-30 | 599.3 K | The Goldman Sachs Group Inc | 2025-09-30 | 458.7 K | Legal & General Group Plc | 2025-12-31 | 457.7 K | Bamco Inc | 2025-12-31 | 6.1 M | Principal Financial Group Inc | 2025-09-30 | 4.7 M |
Hyatt Fundamentals
| Return On Equity | -0.0131 | ||||
| Return On Asset | 0.0238 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 19 B | ||||
| Shares Outstanding | 41.34 M | ||||
| Shares Owned By Insiders | 4.48 % | ||||
| Shares Owned By Institutions | 95.52 % | ||||
| Number Of Shares Shorted | 5.21 M | ||||
| Price To Earning | 79.55 X | ||||
| Price To Book | 4.58 X | ||||
| Price To Sales | 4.39 X | ||||
| Revenue | 7.15 B | ||||
| Gross Profit | 1.45 B | ||||
| EBITDA | 720 M | ||||
| Net Income | (49 M) | ||||
| Cash And Equivalents | 787 M | ||||
| Cash Per Share | 17.91 X | ||||
| Total Debt | 4.8 B | ||||
| Debt To Equity | 1.14 % | ||||
| Current Ratio | 1.20 X | ||||
| Book Value Per Share | 35.24 X | ||||
| Cash Flow From Operations | 379 M | ||||
| Short Ratio | 5.83 X | ||||
| Earnings Per Share | (0.55) X | ||||
| Price To Earnings To Growth | 0.79 X | ||||
| Target Price | 182.52 | ||||
| Number Of Employees | 50 K | ||||
| Beta | 1.23 | ||||
| Market Capitalization | 15.26 B | ||||
| Total Asset | 14.04 B | ||||
| Retained Earnings | 3.48 B | ||||
| Working Capital | (717 M) | ||||
| Current Asset | 1.12 B | ||||
| Current Liabilities | 1.11 B | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 14.04 B | ||||
| Last Dividend Paid | 0.6 |
About Hyatt Hotels Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hyatt Hotels's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hyatt Hotels using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hyatt Hotels based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out For more detail on how to invest in Hyatt Stock please use our How to Invest in Hyatt Hotels guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is there potential for Hotels, Resorts & Cruise Lines market expansion? Will Hyatt introduce new products? Factors like these will boost the valuation of Hyatt Hotels. Market participants price Hyatt higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Hyatt Hotels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.96) | Dividend Share 0.6 | Earnings Share (0.55) | Revenue Per Share | Quarterly Revenue Growth 0.175 |
The market value of Hyatt Hotels is measured differently than its book value, which is the value of Hyatt that is recorded on the company's balance sheet. Investors also form their own opinion of Hyatt Hotels' value that differs from its market value or its book value, called intrinsic value, which is Hyatt Hotels' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Hyatt Hotels' market value can be influenced by many factors that don't directly affect Hyatt Hotels' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hyatt Hotels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hyatt Hotels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Hyatt Hotels' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.