H Stock Summary and Trading Ideas (Hyatt Hotels Class A | NYSE:H)

Hyatt is an operator of owned (4% of total rooms) and managed and franchise (96%) properties across around 20 upscale luxury brands, which includes vacation brands (Apple Leisure Group, Hyatt Ziva, and Hyatt Zilara), the recently launched full-service lifestyle brand Hyatt Centric, the soft lifestyle brand Unbound, the wellness brand Miraval, and the midscale extended-stay brand Studios. Hyatt acquired Two Roads in November 2018 and Apple Leisure Group in 2021. The regional exposure as a percentage of total rooms is 54% Americas, 22% rest of world, and 23% Asia-Pacific.

Hyatt Hotels Class A trades on the NYSE stock market under the symbol H.

As of April 18, 2024, H stock price declined to $147.84 with 191,626 million shares trading.

H has a beta of 1.45, meaning it tends to be more sensitive to market movements. H has a correlation of 0.37 to the broad based SPY ETF.

H has a market cap of $14.96 billion. This is considered a Large Cap stock.

Last quarter Hyatt Hotels Class A reported $2 billion in Revenue and $.64 earnings per share. This beat revenue expectation by $60 million and exceeded earnings estimates by $.25.

In the last 3 years, H stock traded as high as $161.50 and as low as $67.70.

The top ETF exchange traded funds that H belongs to (by Net Assets): VTI, IJH, VB, VXF, VBK.

H has outperformed the market in the last year with a return of +30.7%, while the SPY ETF gained +22.3%. In the last 3 month period, H beat the market returning +15.9%, while SPY returned +6.1%. However, in the most recent 2 weeks H has underperformed the stock market by returning -6.1%, while SPY returned -3.8%.

H support price is $146.90 and resistance is $150.78 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that H stock will trade within this expected range on the day.