Yahoo Finance report covering Hyatt Hotels Corporation (H) market action, institutional positioning, and fundamental catalysts.
Why H Stock dropped -2.02% Today — RQD Quant Desk Flash
Hyatt Hotels Corporation (H) carries a Roarable Rating of D (Sell) with 48/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is H stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Hyatt Hotels Corporation (NYSE: H) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $180.57 (-2.02% 1D, market cap $17.36B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 8/20. Across 1011 tracked Consumer Discretionary issuers, H ranks #592 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does H compare to HTHT and LVS in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Hotels/Resorts), H carries a Roarable D (48/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -0.7%. By comparison, HTHT (H World Group Limited) holds a B- grade (71/100 RQD, P/E 19.9x, ROIC 66.8%, cap $14.42B) and LVS (Las Vegas Sands Corp.) posts a D+ grade (56/100 RQD, P/E 14.3x, ROIC 36.2%, cap $23.22B). Among the 5-stock peer group, LVS leads on earnings multiple (14.3x) while HTHT leads on capital efficiency (66.8% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for H?
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Per H's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001468174), Hyatt Hotels Corporation generated $7.10B in revenue (+6.8% YoY), -$52.0M in net income, and $159.0M in free cash flow against $14.04B in total assets and $4.27B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±6.9% realized swing band)
SEC XBRL FY 2025 (10-K): 2.2% FCF Margin ($159.0M FCF) & 52% Gross Margin
Macro rate sensitivity & RSI-14 (67.4) create a -13 pt regime headwind
⚔️ Adversarial Opposing Case: What Could Spark a H Turnaround Squeeze
While H currently carries a cautious 48/100 (D) rating due to Macro Regime Fit (7/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Big institutional funds and options desks are actively positioning on the bullish side.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($165.96) and Max Pain ($189.60) forces dealer call-delta covering toward $217.20.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+1.08% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why H Stock dropped -2.02% Today — RQD Quant Desk Flash
Hyatt Hotels Corporation (H) dropped -2.02% to $180.57, trading at 64% of its 52-week range ($134.18 – $206.86). Stretched risk/reward at current multiples (-1% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 64% of its 52-week range ($134.18 – $206.86) with RSI-14 at 67.4 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±6.9% around $180.57 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $159.0M annual free cash flow.
Seeking Alpha report covering Hyatt Hotels Corporation (H) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Hyatt Hotels Corporation (H) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Hyatt Hotels Corporation (H) market action, institutional positioning, and fundamental catalysts.
www.debelegger.nl report covering Hyatt Hotels Corporation (H) market action, institutional positioning, and fundamental catalysts.
www.marketscreener.com report covering Hyatt Hotels Corporation (H) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Hyatt Hotels Corporation (H) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Hyatt Hotels Corporation (H) market action, institutional positioning, and fundamental catalysts.
CHICAGO, November 02, 2026--Hyatt Hotels Corporation (NYSE: H) today announced that Stephen Ho will become Group President, Asia Pacific, effective January 1, 2027. David Udell, who has led the region since 2014, will re
The redesigned Hyatt Leverage program uses Spotnana technology to “take friction out of the corporate travel booking process.”
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring H)
- ✓Walkthrough of H's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
H Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on H today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for H. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (H)
1. Head-to-Head Consumer Discretionary Peer Comparison (H vs. HTHT, LVS, IHG, LTH)
Industry: Hotels/Resorts (35 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Hyatt Hotels Corporation (H) ranks #592 by composite RQD confidence (48/100, grade D) and #108 by equity capitalization ($17.36B). Within this direct 5-issuer industry benchmark cohort, LVS leads on earnings valuation at 14.3x trailing P/E, while HTHT leads on capital efficiency and profitability with 66.8% ROIC and — gross margin. HTHT currently holds the highest overall quantitative score in the immediate peer group at 71/100 (B-) compared with H at 48/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| H
ACTIVE
Hyatt Hotels Corporation | D | 48/100 | — | — | -0.7% | -2.02% | $17.36B | Benchmark Subject |
| HTHT H World Group Limited | B- | 71/100 | 19.9x | — | 66.8% | +1.66% | $14.42B | /htht-vs-h → |
| LVS Las Vegas Sands Corp. | D+ | 56/100 | 14.3x | — | 36.2% | -0.19% | $23.22B | /lvs-vs-h → |
| IHG Intercontinental Hotels Group American | C+ | 66/100 | 32.8x | — | 9.9% | -1.09% | $24.97B | /ihg-vs-h → |
| LTH Life Time Group Holdings Inc. | D+ | 53/100 | 27.1x | 47.6% | 8.6% | -0.55% | $10.13B | /lth-vs-h → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001468174In its most recent audited fiscal period (FY2025, filed 2025-12-31), Hyatt Hotels Corporation (H) reported GAAP revenue of $7.10B (+6.8% vs. FY2024 revenue of $6.65B , and +6.5% cumulative change since FY2023) , GAAP net income of -$52.0M, operating cash flow of $379.0M, and free cash flow of $159.0M (-65.7% YoY). On the balance sheet, H closed FY2025 with $14.04B in total assets against $4.27B in total debt (Altman Z-Score: 1.78, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $7.10B | -$52.0M | $379.0M | $159.0M | $14.04B | $4.27B |
| FY2024 (FY) | 2024-12-31 | $6.65B | $1.30B | $633.0M | $463.0M | $13.32B | $3.33B |
| FY2023 (FY) | 2023-12-31 | $6.67B | $220.0M | $800.0M | $500.0M | $9.55B | $2.23B |
3. H Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs H stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Hyatt Hotels Corporation (NYSE: H) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $180.57 (-2.02% 1D, market cap $17.36B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 8/20. Across 1011 tracked Consumer Discretionary issuers, H ranks #592 in composite RQD confidence.
How does H compare to HTHT and LVS in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Hotels/Resorts), H carries a Roarable D (48/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -0.7%. By comparison, HTHT (H World Group Limited) holds a B- grade (71/100 RQD, P/E 19.9x, ROIC 66.8%, cap $14.42B) and LVS (Las Vegas Sands Corp.) posts a D+ grade (56/100 RQD, P/E 14.3x, ROIC 36.2%, cap $23.22B). Among the 5-stock peer group, LVS leads on earnings multiple (14.3x) while HTHT leads on capital efficiency (66.8% ROIC).
What are the biggest fundamental strengths and SEC risk factors for H?
Per H's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001468174), Hyatt Hotels Corporation generated $7.10B in revenue (+6.8% YoY), -$52.0M in net income, and $159.0M in free cash flow against $14.04B in total assets and $4.27B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is H trading relative to its 50-day, 200-day, and 52-week technical levels?
H last traded at $180.57 (-2.02% on volume of 986,546 shares), positioning the stock +8.80% above its 50-day simple moving average ($165.96) and +6.28% above its 200-day simple moving average ($169.90). Across its 52-week range of $134.18 to $206.86, H sits at the 63.8% percentile with a 14-day RSI of 67.4 (BULLISH MOMENTUM) and an implied next-earnings move of ±6.9% ($168.11 to $193.03).
H Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is H stock moving today?
Why H Stock dropped -2.02% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-1% return on capital) under elevated 10-year interest-rate pressure.
H — Hyatt Hotels Corporation: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, H scores 48 out of 100, a letter grade of D, with the verdict label "Roarable Sell — Underperform / Distribution Warning." The five pillars are: Fundamental Cash Engine at 10 of 20 (ROIC -0.7%; FCF yield 0.92%), Whale/13F Flow at 15 of 20 (institutional accumulation and options positioning), Insider Conviction at 8 of 20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 7 of 20 (Beta 1; sector sensitivity), and Forensic Balance Sheet at 8 of 20 (Altman Z 1.78; Piotroski F 5/9; Debt/Equity 1.28).
For a prospective investor, the pillar mix shows the upside case rests mainly on institutional positioning, the strongest pillar at 15 of 20. The weakest economic signals are the cash engine and insider conviction, and the cash engine is the core concern: negative ROIC paired with a 0.92% FCF yield implies limited current cash generation relative to the share price. The forensic reading (Altman Z 1.78, Piotroski F 5/9) sits in a middling-to-weak zone that warrants caution rather than comfort. The Beta of 1 and the Macro Regime Fit score of 7 of 20 indicate that sector sensitivity is not a source of support in this framework. Forward P/E of 32 is shown in the snapshot; the source does not provide a trailing P/E or EV/EBITDA to test valuation further. This is an analytical summary of the factors in the scoring, not personalized advice.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $7101.0M | $-61.4M | $-52.0M | N/A | $159.0M | $787.0M | $4272.0M |
| FY 2024 | $6648.0M | $1529.3M | $1296.0M | N/A | $463.0M | $1011.0M | $3326.0M |
| FY 2023 | $6667.0M | $259.6M | $220.0M | N/A | $500.0M | N/A | $2234.4M |
Per the SEC financials, revenue rose from $6667.0M in FY 2023 to $7101.0M in FY 2025, while FY 2025 operating income and net income turned negative at $-61.4M and $-52.0M. Per the market data section, gross margin is 0%, operating margin is -0.9%, and net margin is -0.7%, with ROIC at -0.7%. Per the Roarable RQD rating, the Altman Z-Score is 1.78 and the Piotroski F-Score is 5/9. Debt rose from $2234.4M in FY 2023 to $4272.0M in FY 2025 against cash of $787.0M, and the RQD rating reports Debt/Equity of 1.28.
Recent Catalysts & News Wire Analysis
Per the recent news and catalysts section, six items reference H:
- A Yahoo Finance stock forecast report (MARKET WIRE, YELLOW), published 1h before data timestamp.
- A Seeking Alpha item titled as a 2026 Q3 results earnings call presentation dated 2026-10-29 (MARKET WIRE, YELLOW).
- A TradingView estimates item (MARKET WIRE, YELLOW).
- A Benzinga item asking why the stock is gaining Thursday (CATALYST, GREEN), the only item flagged green.
- A debelegger.nl stock price and chart item (MARKET WIRE, YELLOW).
- A MarketScreener item reporting an insider sale worth $314,072 per a recent SEC filing (MARKET WIRE, YELLOW).
Per the Butterfly Supply-Chain Graph, the sector is Consumer Discretionary and the industry is Hotels/Resorts, with supply_chain marked NONE, no butterfly links, and no proprietary signals. The news items above are headline-level only; their summaries are generic and no operational details are provided. Risk watch items per the source are the insider sale reported by MarketScreener and the negative FY 2025 operating and net income.
Open Questions
- What is the trailing P/E and EV/EBITDA, given both are unavailable and forward P/E is 32 against negative trailing EPS?
- What drove the swing from FY 2024 net income of $1296.0M to FY 2025 net loss of $-52.0M, and how much of it is recurring?
- What is the size and identity of the insider sale referenced in the MarketScreener item, and do other Form 4 filings support or offset it?
- What are the specific 13F holders and Congressional trades behind the whale and insider pillar scores?
- What is the Q3 2026 results content referenced by the Seeking Alpha item, and what did it show for revenue, margin, and cash flow?
H Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Hyatt Hotels Corporation (H) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Hyatt Hotels Corporation (H) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Hyatt Hotels Corporation (H) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Hyatt Hotels Corporation (H) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Hyatt Hotels Corporation (H) market action, institutional positioning, and fundamental catalysts.
www.debelegger.nl report covering Hyatt Hotels Corporation (H) market action, institutional positioning, and fundamental catalysts.
www.marketscreener.com report covering Hyatt Hotels Corporation (H) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Hyatt Hotels Corporation (H) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Hyatt Hotels Corporation (H) market action, institutional positioning, and fundamental catalysts.
H Bull vs. Bear Conversation Board — What's Your Call at $180.57?
🔥 Official Bull vs. Bear Debate: Is H (D • RQD 48/100) a Buy at $184.30?
Welcome to the H (Hyatt Hotels Corporation) Roar Pit. Current RQD Composite is 48/100 (Roarable Sell — Underperform / Distribution Warning) in Hotels/Resorts. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on H — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on H, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Hyatt Hotels Corporation expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
H cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on H, the market is fixating on short-term headline noise in Hotels/Resorts and ignoring the balance sheet and cash flow trajectory. At $184.30 (52-wk range $134.18 - $206.86), any beat on forward guidance forces shorts and underweight funds to chase.