H · Hyatt Hotels Corp

Track H — free

$183.19 +4.47 (+2.50%) At close · Aug 19

Market Cap

$17.25B

94.24M

Up next

Next earnings call

Oct 29, 2026 Est · unconfirmed · in 10 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed Jul 30, 2026

AI Brief

TL;DR.

Bullish

Bearish

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Ask ALVIS about this →

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Neutral Momentum Neutral Sentiment Neutral Fundamentals Weak Quant / Vol Moderate

Market backdrop VIX 14.9 · calm Equity put/call 0.52

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg +7%

above

Price vs 50-day avg −5%

below

RSI (14) 46

neutral

MACD trend Positive

52-week position 65%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Neutral

1-month return −6%

trailing

6-month return +6%

trailing

YTD return +11%

this year

Relative strength −4%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $188 › 200d $168 — 50d above 200d

Institutional flow Accumulating

+7% holders QoQ · +87 funds added

Insider flow Distributing

Net -$27.9M over 90 days · 100% sells

Short interest Rising

4.82% of float · ▲ +5.4% MoM · 4.9 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

526 holders — near 3-yr high, broad support

Squeeze score 64

elevated · 0–100

Fundamentals

Weak

Revenue growth +6%

Y/Y

EPS growth −104%

Y/Y

Free cash flow $159.0M

Valuation P/E 220.5

rich

Buyback $1.5B

remaining

Balance sheet $3.5B

net debt

Quant / Vol

risk profile

Moderate

Volatility 34%

annualized · 1-yr

Max drawdown −19%

past year

ATR 3.1%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

what management promised — and delivered

Latest guidance · from the 8-K filed Jul 30, 2026

System-Wide Hotels RevPAR Growth · Full Year 2026 Initiated 3.5% – 4.5%

Gross Fees · Full Year 2026 Initiated $1.31B – $1.34B

Capital Returns to Shareholders · Full Year 2026 Initiated $325M – $375M

Net Income · Full Year 2026 Initiated $250M – $335M

Adjusted EBITDA · Full Year 2026 Non-GAAP Initiated $1.16B – $1.21B

Adjusted Free Cash Flow · Full Year 2026 Non-GAAP Initiated $580M – $630M

Prior guidance period ended · from the Earnings Call filed Mar 31, 2026

Global REVPAR growth · second quarter 2026 3%

U.S. REVPAR growth · second quarter 2% – 3%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral

1 · 4 · 2

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+7% Bullish

Price vs 50-day avg

−5% Bearish

RSI (14)

46 Neutral

MACD trend

Positive Bullish

52-week position

65% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Mixed

Trend (MA cross) No cross

50d $188 › 200d $168 — 50d above 200d

Institutional flow Accumulating

+7% holders QoQ · +87 funds added

Insider flow Distributing

Net -$27.9M over 90 days · 100% sells

Short interest Rising

4.82% of float · ▲ +5.4% MoM · 4.9 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

526 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $135 Now $179 · 65% Range high $202

vs 200-day avg +7% vs 50-day avg -5%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings

Metric	Latest	Period	YoY
2025 Adjusted EBITDA Baseline non-GAAP	$1.03B	Full Year	—

Adj. FCF Conversion non-GAAP	55%	full year 2025 (3-Year Average)	—
Adj. Free Cash Flow non-GAAP	$527M	full year 2025	—
Adjusted Diluted EPS non-GAAP	$1.75	Six Months Ended June 30, 2026	—

Adjusted EBITDA non-GAAP	$563M	Six Months Ended June 30, 2026	—

Adjusted EBITDA - Distribution non-GAAP	$56M	Six Months Ended June 30, 2026	—
Adjusted EBITDA - Management and franchising non-GAAP	$530M	Six Months Ended June 30, 2026	—
Adjusted EBITDA - Overhead non-GAAP	-$73M	Six Months Ended June 30, 2026	—
Adjusted EBITDA - Owned and leased non-GAAP	$50M	Six Months Ended June 30, 2026	—
Adjusted EBITDA As Recast non-GAAP	$1.1B	Full Year	—

Adjusted EBITDA growth non-GAAP	3.4%	Q2 2026	—
Adjusted Free Cash Flow non-GAAP	$474M	Year Ended December 31, 2025	—
Adjusted G&A Expenses non-GAAP	$224M	Six Months Ended June 30, 2026	—
Adjusted Net Income non-GAAP	$169M	Six Months Ended June 30, 2026	—

Asset-Light Earnings Mix	89%	full year 2025	—
Comparable system-wide all-inclusive resorts Net Package RevPAR growth	1.2%	Q2 2026	—

Comparable system-wide hotels RevPAR growth	5.9%	Q2 2026	—
Global Brands	36	Q2 2026	—
Gross Fee Revenue	$324M	FY2026 Q2	+7.6%

Gross fees growth	7.8%	Q2 2026	—
Hotels and All-Inclusive Resorts	1,559	Q2 2026	—
Hyatt Vacation Club properties	22	June 30, 2026	—
Mr & Mrs Smith properties	1,242	June 30, 2026	—
Mr & Mrs Smith rooms	41,882	June 30, 2026	—
Net Rooms Growth excluding certain Playa rooms	4.4%	Q2 2026	—
Pipeline of executed management or franchise contracts	154,000	Q2 2026	—

Pipeline of executed management or franchise contracts growth	10%	Q2 2026	—

Residential units	44	June 30, 2026	—
Rooms	377,886	Q2 2026	—
Rooms opened	3,585	Q2 2026	—

System-wide all-inclusive resorts	154	June 30, 2026	—
System-wide hotels	1,405	June 30, 2026	—
System-wide properties	1,559	June 30, 2026	—
System-wide rooms	377,886	June 30, 2026	—
Total capital returned to shareholders	$175M	six months ended June 30, 2026	—
World of Hyatt Member Growth	17%	Q2 2026	—
World of Hyatt Members	69M	Q2 2026	—
Comparable system-wide all-inclusive resorts Net Package RevPAR	7.4%	Q1 2026	—
Comparable system-wide hotels RevPAR	5.4%	Q1 2026	—
Total remaining share repurchase authorization	$543M	Q1 2026	—
Net rooms growth	7.3%	Full year 2025	—

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Lodging — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
H Hyatt Hotels Corp this stock	$17.25B	+11.5%	+5.8%	220.5	4.8%
MAR Marriott International Inc /Md/	$92.98B	+15.2%	+4.3%	36.9	1.8%
HLT Hilton Worldwide Holdings Inc.	$75.34B	+14.1%	+7.7%	49.2	2.0%
IHG Intercontinental Hotels Group PLC /New/	$23.83B	+13.2%	—	—	0.2%
HTHT H World Group Ltd	$14.94B	-2.4%	+10.5%	—	3.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

526

% held: 53.3%
Net QoQ: +736.9K sh
Top holder: BAMCO INC /NY/

Held Float

View

Held by Funds

Fund positions

410

View

Short & Settlement

Short Interest Rising

Shares short

4.5M

Days to cover: 4.9d
Change: +233.1K sh

View

Short Volume

Short vol %

82%

As of: Aug 19, 2026

Short Total

View

Fails to Deliver

FTD shares

6.5K

Value: $1.2M
As of: Jul 31, 2026

View

Off-Exchange

Off-exchange %

44.6%

Week of: Jul 13, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$27.9M

Buyers / Sellers: 0 / 5

Buyers Sellers

View

Congressional Trades Sell

Member

Lisa McClain

Amount: $1.0K–$15.0K
Traded: Oct 14, 2025

View

Financials

Revenue (FY)

$7.1B

Net income (FY): $-52.0M
EPS diluted: $-0.55

View

Buybacks

Remaining

$1.5B

View

Filings

SEC Filings

Latest

8-K

Filed: Jul 30, 2026
This year: 12

View

Proposed Sales

Value

$307.7K

Shares: 1.7K
Filed: Aug 17, 2026

View

Earnings & Events

Earnings Calls

Last call

Jul 30, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
H	+3.5%	-5.7%	+6.3%	+2.7%	+11.5%
SPY	-0.4%	+2.6%	+10.7%	+2.7%	+12.5%
vs SPY	+3.9%	-8.3%	-4.4%	-0.1%	-1.1%

Capital returns

Latest dividend

$0.15 / share · ex May 29, 2026

Declared · upcoming

$0.15 / share · ex Aug 27, 2026

Cut 25%

Paid (TTM)

$0.60 / share · 4 payouts

Dividend yield (TTM, derived)

0.34%

Buyback program · as of Jun 30, 2026

Authorized

—

Spent (derived)

—

Remaining

$1.53B

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1468174 CUSIP 448579102 13F (30d) 500 filings 469 filers Visit website Investor relations

H · Hyatt Hotels Corp

Price & Indicators

Up next

AI Brief

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns