Hyatt (H)
NYSEConsumer DiscretionaryTravel LodgingSnapshot 2026-11-05
$183.78-3.37%
Close 2026-11-05 · 1-day change
NYSEConsumer DiscretionaryTravel LodgingSnapshot 2026-11-05
QuarterlyIQ Insights · H
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 13.1% |
| Our one-year growth estimate | diamond | 7.2% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Usually moved in the opposite direction.
Price observations: 365 days
Most sensitive to the broad stock market and long-term interest rates.
Based on historical daily prices through 2026-11-05.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 5.9 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-05 · Compared with 5 industry peers · Company calendar date is not available
H — officer change
Dated 2026-05-22
Director — Paul D. Ballew: Paul D. Ballew retired as a member of the Board of Directors and Thomas J. Pritzker did not stand for re-election, leading to a decrease in the size of the Board.
Why it matters: Trailing-year rooms growth was 3.8%, below Hyatt's roughly 6% full-year goal. Q4 openings must lift realized growth to that level.
Watch forFinal 2026 net rooms growth is about 6%, with Q4 openings lifting the trailing-year rate from 3.8%.
Also watch forFinal 2026 net rooms growth is below 6%, and the trailing-year rate remains below the stated goal.
Why it matters: The contract pipeline reached about 158,000 rooms, up 12.1% year over year. Openings would show that signed deals are becoming operating hotels.
Supportive ifFuture reports show net rooms growth near 6% or higher, alongside new hotel openings from the pipeline.
Worry ifNet rooms growth stays below the roughly 6% goal and Hyatt reports delays in expected openings.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$135 on $10,000 · ±1.4% | How much price usually moves either way. |
| Bad day | $305 loss on $10,000 · 3.0% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $2,340 loss on $10,000 · 23.4% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.