Wyndham Hotels Resorts Stock Analysis
WH Stock | USD 96.39 1.69 1.78% |
Wyndham Hotels Resorts is fairly valued with Real Value of 97.13 and Target Price of 85.78. The main objective of Wyndham Hotels stock analysis is to determine its intrinsic value, which is an estimate of what Wyndham Hotels Resorts is worth, separate from its market price. There are two main types of Wyndham Hotels' stock analysis: fundamental analysis and technical analysis.
The Wyndham Hotels stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Wyndham Hotels' ongoing operational relationships across important fundamental and technical indicators.
Wyndham |
Wyndham Stock Analysis Notes
About 99.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.11. Wyndham Hotels Resorts last dividend was issued on the 13th of September 2024. The entity had 1:5 split on the February 15, 2012. Wyndham Hotels Resorts, Inc. operates as a hotel franchisor worldwide. The company was incorporated in 2017 and is headquartered in Parsippany, New Jersey. Wyndham Hotels operates under Lodging classification in the United States and is traded on New York Stock Exchange. It employs 8000 people. For more information please call Geoffrey Ballotti at 973 753 6000 or visit https://www.wyndhamhotels.com.Wyndham Hotels Quarterly Total Revenue |
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Wyndham Hotels Resorts Investment Alerts
Wyndham Hotels has a strong financial position based on the latest SEC filings | |
Over 99.0% of the company outstanding shares are owned by institutional investors | |
On 27th of September 2024 Wyndham Hotels paid $ 0.38 per share dividend to its current shareholders | |
Latest headline from gurufocus.com: WYNDHAM HOTELS RESORTS DECLARES QUARTERLY CASH DIVIDEND |
Wyndham Hotels Resorts Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Wyndham Hotels previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
14th of February 2024 Upcoming Quarterly Report | View | |
24th of April 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
14th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Wyndham Largest EPS Surprises
Earnings surprises can significantly impact Wyndham Hotels' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2021-02-10 | 2020-12-31 | 0.04 | 0.07 | 0.03 | 75 | ||
2019-04-30 | 2019-03-31 | 0.47 | 0.52 | 0.05 | 10 | ||
2023-02-15 | 2022-12-31 | 0.62 | 0.72 | 0.1 | 16 |
Wyndham Hotels Environmental, Social, and Governance (ESG) Scores
Wyndham Hotels' ESG score is a quantitative measure that evaluates Wyndham Hotels' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Wyndham Hotels' operations that may have significant financial implications and affect Wyndham Hotels' stock price as well as guide investors towards more socially responsible investments.
Wyndham Hotels Thematic Classifications
In addition to having Wyndham Hotels stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Restaraunts Hotels MotelsUSA Equities from Restaraunts Hotels Motels industry as classified by Fama & French |
Wyndham Stock Institutional Investors
Shares | T. Rowe Price Investment Management,inc. | 2024-09-30 | 1.3 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.3 M | Millennium Management Llc | 2024-06-30 | 1.2 M | Bank Of New York Mellon Corp | 2024-06-30 | 924.9 K | Junto Capital Management Lp | 2024-06-30 | 922.5 K | Gates Capital Management Inc | 2024-09-30 | 911.7 K | Citadel Advisors Llc | 2024-06-30 | 896.7 K | Fmr Inc | 2024-09-30 | 892.9 K | Norges Bank | 2024-06-30 | 851.5 K | Capital Research Global Investors | 2024-09-30 | 9.5 M | Vanguard Group Inc | 2024-09-30 | 7.9 M |
Wyndham Market Capitalization
The company currently falls under 'Mid-Cap' category with a market capitalization of 7.37 B.Wyndham Profitablity
The company has Net Profit Margin (PM) of 0.18 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.44 %, which signifies that for every $100 of sales, it has a net operating income of $0.44.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.31 | 0.24 | |
Return On Capital Employed | 0.14 | 0.14 | |
Return On Assets | 0.07 | 0.07 | |
Return On Equity | 0.39 | 0.41 |
Management Efficiency
Wyndham Hotels Resorts has Return on Asset (ROA) of 0.081 % which means that for every $100 of assets, it generated a profit of $0.081. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.3516 %, which means that it produced $0.3516 on every 100 dollars invested by current stockholders. Wyndham Hotels' management efficiency ratios could be used to measure how well Wyndham Hotels manages its routine affairs as well as how well it operates its assets and liabilities. The Wyndham Hotels' current Return On Equity is estimated to increase to 0.41, while Return On Tangible Assets are projected to decrease to 0.24. As of now, Wyndham Hotels' Non Currrent Assets Other are increasing as compared to previous years. The Wyndham Hotels' current Fixed Asset Turnover is estimated to increase to 14.97, while Total Assets are projected to decrease to under 4 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | 8.84 | 12.75 | |
Tangible Book Value Per Share | (27.94) | (29.34) | |
Enterprise Value Over EBITDA | 15.11 | 24.46 | |
Price Book Value Ratio | 9.10 | 4.78 | |
Enterprise Value Multiple | 15.11 | 24.46 | |
Price Fair Value | 9.10 | 4.78 |
Examining the leadership quality of Wyndham Hotels Resorts offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Dividend Yield 0.0158 | Operating Margin 0.4442 | Profit Margin 0.1829 | Forward Dividend Yield 0.0158 | Beta 1.324 |
Technical Drivers
As of the 22nd of November, Wyndham Hotels maintains the Market Risk Adjusted Performance of 0.3414, downside deviation of 1.23, and Mean Deviation of 1.13. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wyndham Hotels Resorts, as well as the relationship between them.Wyndham Hotels Resorts Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Wyndham Hotels middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Wyndham Hotels Resorts. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Wyndham Hotels Resorts Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Wyndham Hotels insiders, such as employees or executives, is commonly permitted as long as it does not rely on Wyndham Hotels' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Wyndham Hotels insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Wyndham Hotels Outstanding Bonds
Wyndham Hotels issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Wyndham Hotels Resorts uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Wyndham bonds can be classified according to their maturity, which is the date when Wyndham Hotels Resorts has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
WYNDHAM HOTELS RESORTS Corp BondUS98311AAB17 | View | |
Wynn Macau 55 Corp BondUS98313RAD89 | View | |
Wyndham Destinations 4625 Corp BondUS98310WAQ15 | View | |
Wynn Macau 5125 Corp BondUS98313RAE62 | View | |
WYNMAC 5625 26 AUG 28 Corp BondUS98313RAH93 | View | |
Wyndham Destinations 51 Corp BondUS98310WAM01 | View | |
US98313RAG11 Corp BondUS98313RAG11 | View | |
Wyndham Destinations 45 Corp BondUS98310WAN83 | View |
Wyndham Hotels Predictive Daily Indicators
Wyndham Hotels intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Wyndham Hotels stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Wyndham Hotels Corporate Filings
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 7th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 29th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 25th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 24th of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 23rd of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 10th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 30th of July 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Wyndham Hotels Forecast Models
Wyndham Hotels' time-series forecasting models are one of many Wyndham Hotels' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Wyndham Hotels' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Wyndham Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Wyndham Hotels prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Wyndham shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Wyndham Hotels. By using and applying Wyndham Stock analysis, traders can create a robust methodology for identifying Wyndham entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.28 | 0.30 | |
Operating Profit Margin | 0.36 | 0.19 | |
Net Profit Margin | 0.21 | 0.22 | |
Gross Profit Margin | 0.46 | 0.38 |
Current Wyndham Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Wyndham analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Wyndham analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
85.78 | Strong Buy | 15 | Odds |
Most Wyndham analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Wyndham stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Wyndham Hotels Resorts, talking to its executives and customers, or listening to Wyndham conference calls.
Wyndham Stock Analysis Indicators
Wyndham Hotels Resorts stock analysis indicators help investors evaluate how Wyndham Hotels stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Wyndham Hotels shares will generate the highest return on investment. By understating and applying Wyndham Hotels stock analysis, traders can identify Wyndham Hotels position entry and exit signals to maximize returns.
Begin Period Cash Flow | 161 M | |
Total Stockholder Equity | 746 M | |
Capital Lease Obligations | 4 M | |
Property Plant And Equipment Net | 98 M | |
Cash And Short Term Investments | 66 M | |
Cash | 66 M | |
50 Day M A | 84.7478 | |
Net Interest Income | -102 M | |
Total Current Liabilities | 459 M | |
Forward Price Earnings | 19.5695 | |
Investments | -61 M | |
Interest Expense | 108 M | |
Stock Based Compensation | 39 M | |
Long Term Debt | 2.2 B | |
Common Stock Shares Outstanding | 84.9 M | |
Tax Provision | 109 M | |
Quarterly Earnings Growth Y O Y | 0.066 | |
Other Current Assets | 66 M | |
Accounts Payable | 32 M | |
Net Debt | 2.1 B | |
Other Operating Expenses | 894 M | |
Non Current Assets Total | 3.7 B | |
Liabilities And Stockholders Equity | 4 B | |
Non Currrent Assets Other | 445 M |
Complementary Tools for Wyndham Stock analysis
When running Wyndham Hotels' price analysis, check to measure Wyndham Hotels' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wyndham Hotels is operating at the current time. Most of Wyndham Hotels' value examination focuses on studying past and present price action to predict the probability of Wyndham Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wyndham Hotels' price. Additionally, you may evaluate how the addition of Wyndham Hotels to your portfolios can decrease your overall portfolio volatility.
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