H RSI Chart
Last 7 days
1.1%
Last 30 days
-4.3%
Last 90 days
16.2%
Trailing 12 Months
27.7%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 6.3B | 6.5B | 6.6B | 6.7B |
2022 | 3.9B | 4.7B | 5.4B | 5.9B |
2021 | 1.5B | 1.9B | 2.4B | 3.0B |
2020 | 4.8B | 3.7B | 2.9B | 2.1B |
2019 | 4.6B | 4.7B | 4.9B | 5.0B |
2018 | 4.4B | 4.4B | 4.4B | 4.5B |
2017 | 4.5B | 4.5B | 4.4B | 4.5B |
2016 | 4.4B | 4.4B | 4.5B | 4.4B |
2015 | 4.4B | 4.3B | 4.3B | 4.3B |
2014 | 4.3B | 4.3B | 4.4B | 4.4B |
2013 | 4.0B | 4.0B | 4.1B | 4.2B |
2012 | 3.8B | 3.9B | 3.9B | 3.9B |
2011 | 3.6B | 3.6B | 3.6B | 3.7B |
2010 | 3.4B | 3.4B | 3.5B | 3.5B |
2009 | 0 | 0 | 0 | 3.3B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 01, 2024 | bottarini joan | sold | -1,592,700 | 148 | -10,695 | see remarks |
Mar 31, 2024 | rocca michael a | acquired | - | - | 1,934 | - |
Mar 22, 2024 | pritzker traubert foundation | sold | -111,244,000 | 157 | -704,229 | - |
Mar 22, 2024 | pritzker traubert foundation | acquired | - | - | 704,229 | - |
Mar 20, 2024 | egan margaret c. | sold | -157,780 | 157 | -1,000 | see remarks |
Mar 19, 2024 | udell david | sold | -534,114 | 157 | -3,402 | see remarks |
Mar 18, 2024 | udell david | sold | -469,801 | 156 | -3,010 | see remarks |
Mar 18, 2024 | myers malaika | sold | -929,507 | 156 | -5,942 | see remarks |
Mar 16, 2024 | myers malaika | acquired | - | - | 6,781 | see remarks |
Mar 16, 2024 | aguila javier | sold (taxes) | -68,812 | 153 | -448 | see remarks |
Which funds bought or sold H recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 06, 2024 | KARPAS STRATEGIES, LLC | added | 0.11 | 77,232 | 420,234 | 0.13% |
May 06, 2024 | TEXAS PERMANENT SCHOOL FUND CORP | added | 1.32 | 1,196,470 | 6,177,610 | 0.05% |
May 06, 2024 | Jefferies Financial Group Inc. | new | - | 1,378,170 | 1,378,170 | 0.01% |
May 06, 2024 | TEACHER RETIREMENT SYSTEM OF TEXAS | sold off | -100 | -281,000 | - | -% |
May 06, 2024 | SG Americas Securities, LLC | added | 476 | 2,754,000 | 3,209,000 | 0.01% |
May 06, 2024 | SouthState Corp | added | 14.68 | 984,660 | 3,423,850 | 0.27% |
May 06, 2024 | HighTower Advisors, LLC | reduced | -0.15 | 3,590,000 | 19,757,000 | 0.03% |
May 06, 2024 | AMG National Trust Bank | unchanged | - | 1,307,940 | 7,147,300 | 0.21% |
May 06, 2024 | Quantbot Technologies LP | new | - | 2,097,410 | 2,097,410 | 0.12% |
May 06, 2024 | Parallel Advisors, LLC | added | 5.76 | 11,331 | 49,804 | -% |
Unveiling Hyatt Hotels Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Hyatt Hotels Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 2.3% | 1,660 | 1,622 | 1,705 | 1,680 | 1,588 | 1,541 | 1,483 | 1,279 | 1,076 | 851 | 663 | 438 | 424 | 399 | 250 | 993 | 1,275 | 1,215 | 1,289 | 1,241 | 1,138 |
S&GA Expenses | 38.2% | 181 | 131 | 142 | 161 | 169 | 108 | 76.00 | 111 | 116 | 69.00 | 86.00 | 95.00 | 104 | 69.00 | 101 | 47.00 | 111 | 83.00 | 95.00 | 128 | 60.00 |
EBITDA Margin | -6.6% | 0.13* | 0.14* | 0.13* | 0.17* | 0.16* | 0.14* | 0.20* | 0.16* | 0.17* | 0.14* | -0.07* | - | - | - | - | - | - | - | - | - | - |
Interest Expenses | -2.4% | 40.00 | 41.00 | 31.00 | 33.00 | 34.00 | 38.00 | 38.00 | 40.00 | 40.00 | 40.00 | 42.00 | 41.00 | 41.00 | 35.00 | 35.00 | 17.00 | 17.00 | 19.00 | 20.00 | 19.00 | 19.00 |
Income Taxes | -151.5% | -17.00 | 33.00 | 27.00 | 47.00 | -235 | 35.00 | 106 | 2.00 | -73.00 | 138 | 15.00 | 186 | -69.00 | -59.00 | -94.00 | -35.00 | 92.00 | 109 | 19.00 | 20.00 | -12.00 |
Earnings Before Taxes | -91.1% | 9.00 | 101 | 95.00 | 105 | 59.00 | 63.00 | 312 | -71.00 | -102 | 258 | 6.00 | -118 | -272 | -220 | -330 | -138 | 413 | 405 | 105 | 83.00 | 32.00 |
EBT Margin | -14.8% | 0.05* | 0.05* | 0.05* | 0.09* | 0.06* | 0.04* | 0.08* | 0.02* | 0.01* | -0.05* | -0.31* | - | - | - | - | - | - | - | - | - | - |
Net Income | -88.2% | 8.00 | 68.00 | 85.00 | 77.00 | 304 | 28.00 | 172 | -59.00 | -16.00 | 120 | 10.00 | -349 | -174 | -161 | -218 | -179 | 321 | 296 | 84.00 | 53.00 | 44.00 |
Net Income Margin | -55.9% | 0.04* | 0.08* | 0.08* | 0.09* | 0.08* | 0.02* | 0.05* | 0.01* | -0.08* | -0.17* | -0.35* | - | - | - | - | - | - | - | - | - | - |
Free Cashflow | 30900.0% | 310 | 1.00 | 96.00 | 195 | 212 | -18.00 | 142 | 137 | 60.00 | 239 | 15.00 | - | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 4.2% | 12,833 | 12,317 | 12,589 | 12,618 | 12,312 | 12,402 | 12,650 | 12,689 | 12,603 | 9,477 | 8,962 | 8,769 | 9,129 | 9,225 | 8,580 | 8,298 | 8,417 | 8,129 | 8,082 | 8,035 | 7,643 |
Current Assets | 21.6% | 2,130 | 1,751 | 1,990 | 2,150 | 2,250 | 2,634 | 2,892 | 2,597 | 2,062 | 3,239 | 2,474 | 2,332 | 2,563 | 2,638 | 1,938 | 1,753 | 1,706 | 1,476 | 1,304 | 1,302 | 1,345 |
Cash Equivalents | 25.7% | 881 | 701 | 882 | 948 | 991 | 1,223 | 1,428 | 1,023 | 960 | 2,418 | 1,144 | 1,078 | 1,237 | 1,778 | 1,438 | 1,194 | 1,063 | 660 | 515 | 547 | 622 |
Inventory | -10.0% | 9.00 | 10.00 | 10.00 | 10.00 | 9.00 | 9.00 | 8.00 | 8.00 | 10.00 | 9.00 | 9.00 | 9.00 | 9.00 | 14.00 | 11.00 | 12.00 | 12.00 | 12.00 | 13.00 | 14.00 | 14.00 |
Net PPE | -1.4% | 2,340 | 2,373 | 2,384 | 2,371 | 2,384 | 2,361 | 2,286 | 2,525 | 2,848 | 2,876 | 3,121 | 3,159 | 3,126 | 3,178 | 3,237 | 3,294 | 3,456 | 3,519 | 3,615 | 3,605 | 3,608 |
Goodwill | 0.1% | 3,205 | 3,202 | 3,205 | 3,143 | 3,101 | 3,120 | 3,080 | 3,006 | 2,965 | 288 | 288 | 288 | 288 | 288 | 288 | 326 | 326 | 322 | 322 | 320 | 283 |
Liabilities | 6.2% | 9,266 | 8,728 | 8,904 | 8,922 | 8,610 | 8,956 | 9,038 | 9,165 | 9,037 | 5,888 | 6,053 | 5,881 | 5,915 | 5,872 | 5,087 | 4,590 | 4,450 | 4,368 | 4,435 | 4,407 | 3,966 |
Current Liabilities | 48.6% | 3,578 | 2,408 | 2,621 | 3,347 | 3,287 | 2,957 | 2,411 | 2,520 | 2,232 | 876 | 1,017 | 950 | 984 | 970 | 701 | 1,183 | 1,086 | 1,044 | 1,114 | 1,105 | 1,061 |
Long Term Debt | -24.4% | 2,305 | 3,049 | 3,053 | 2,454 | 2,453 | 3,150 | 3,798 | 3,815 | 3,968 | 2,978 | 2,986 | 2,982 | 2,984 | 2,981 | 2,491 | 1,602 | 1,612 | 1,612 | 1,621 | 1,621 | 1,623 |
LT Debt, Non Current | -24.4% | 2,305 | 3,049 | 3,053 | 2,454 | 2,453 | 3,150 | 3,798 | 3,815 | 3,968 | 2,978 | 2,986 | 2,982 | 2,984 | 2,981 | 2,491 | 1,602 | 1,612 | 1,612 | 1,621 | 1,621 | 1,623 |
Shareholder's Equity | -0.6% | 3,564 | 3,586 | 3,685 | 3,696 | 3,699 | 3,446 | 3,612 | 3,524 | 3,566 | 3,589 | 2,909 | 2,888 | 3,214 | 3,353 | 3,493 | 3,708 | 3,966 | 3,761 | 3,647 | 3,628 | 3,677 |
Retained Earnings | -1.2% | 3,738 | 3,784 | 3,732 | 3,680 | 3,622 | 3,328 | 3,300 | 3,094 | 3,167 | 3,196 | 3,076 | 3,085 | 3,389 | 3,592 | 3,753 | 3,989 | 4,170 | 4,003 | 3,853 | 3,831 | 3,819 |
Additional Paid-In Capital | -100.0% | - | 25.00 | 155 | 235 | 318 | 404 | 573 | 657 | 640 | 630 | 47.00 | 36.00 | 13.00 | 7.00 | 3.00 | - | - | - | - | - | 50.00 |
Minority Interest | 0% | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 5.00 | 5.00 | 5.00 | 6.00 | 7.00 |
Float | - | - | - | 5,143 | - | - | - | 3,634 | - | - | - | 3,096 | - | - | - | 1,871 | - | - | - | 2,838 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 580.0% | 374 | 55.00 | 146 | 225 | 271 | 20.00 | 203 | 180 | 106 | 267 | 33.00 | -91.00 | -148 | -133 | -230 | -100 | 122 | 95.00 | 166 | 13.00 | 209 |
Share Based Compensation | 7.1% | 15.00 | 14.00 | 15.00 | 31.00 | 14.00 | 3.00 | 13.00 | 31.00 | 10.00 | 8.00 | 9.00 | 32.00 | 4.00 | 4.00 | 3.00 | 17.00 | 3.00 | 5.00 | 6.00 | 21.00 | - |
Cashflow From Investing | 7.6% | -61.00 | -66.00 | -89.00 | -149 | -14.00 | 229 | 311 | -110 | -2,510 | 691 | 78.00 | -31.00 | -418 | -274 | -57.00 | 13.00 | 287 | 393 | -56.00 | -39.00 | -338 |
Cashflow From Financing | 44.8% | -112 | -203 | -130 | -133 | -801 | -163 | -128 | -14.00 | 988 | 316 | -2.00 | -14.00 | -2.00 | 741 | 533 | 253 | -161 | -237 | -138 | -5.00 | -307 |
Dividend Payments | -6.2% | 15.00 | 16.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 16.00 |
Buy Backs | -29.7% | 102 | 145 | 101 | 98.00 | 106 | 162 | 101 | - | - | - | - | - | - | - | - | 69.00 | 141 | 133 | 45.00 | 102 | 292 |
CONSOLIDATED STATEMENTS OF INCOME (LOSS) - USD ($) $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
REVENUES: | |||
Total revenues | $ 6,667 | $ 5,891 | $ 3,028 |
DIRECT AND SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES: | |||
Depreciation and amortization | 397 | 426 | 310 |
Other direct costs | 336 | 280 | 127 |
Selling, general, and administrative | 615 | 464 | 366 |
Direct and selling, general, and administrative expenses | 6,362 | 5,493 | 3,279 |
Net gains (losses) and interest income from marketable securities held to fund rabbi trusts | 55 | (75) | 43 |
Equity earnings (losses) from unconsolidated hospitality ventures | (1) | 5 | 28 |
Interest expense | (145) | (150) | (163) |
Gains on sales of real estate and other | 18 | 263 | 414 |
Asset impairments | (30) | (38) | (8) |
Other income (loss), net | 108 | (40) | (19) |
INCOME BEFORE INCOME TAXES | 310 | 363 | 44 |
BENEFIT (PROVISION) FOR INCOME TAXES | (90) | 92 | (266) |
NET INCOME (LOSS) | 220 | 455 | (222) |
NET INCOME (LOSS) ATTRIBUTABLE TO NONCONTROLLING INTERESTS | 0 | 0 | 0 |
NET INCOME (LOSS) ATTRIBUTABLE TO HYATT HOTELS CORPORATION | $ 220 | $ 455 | $ (222) |
EARNINGS (LOSSES) PER SHARE—Basic | |||
Net income (loss) (in dollars per share) | $ 2.10 | $ 4.17 | $ (2.13) |
Net income (loss) attributable to Hyatt Hotels Corporation (in dollars per share) | 2.10 | 4.17 | (2.13) |
EARNINGS (LOSSES) PER SHARE—Diluted | |||
Net income (loss) (in dollars per share) | 2.05 | 4.09 | (2.13) |
Net income (loss) attributable to Hyatt Hotels Corporation (in dollars per share) | $ 2.05 | $ 4.09 | $ (2.13) |
Owned and leased hotels | |||
REVENUES: | |||
Total revenues | $ 1,339 | $ 1,235 | $ 838 |
DIRECT AND SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES: | |||
Costs of goods and services sold | 1,022 | 916 | 725 |
Net management, franchise, license, and other fees | |||
REVENUES: | |||
Total revenues | 938 | 777 | 383 |
Management, franchise, license, and other fees | |||
REVENUES: | |||
Total revenues | 985 | 808 | 418 |
Contra revenue | |||
REVENUES: | |||
Total revenues | (47) | (31) | (35) |
Distribution and destination management | |||
REVENUES: | |||
Total revenues | 1,032 | 986 | 115 |
DIRECT AND SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES: | |||
Costs of goods and services sold | 848 | 775 | 112 |
Other revenues | |||
REVENUES: | |||
Total revenues | 300 | 273 | 109 |
Revenues for the reimbursement of costs incurred on behalf of managed and franchised properties | |||
REVENUES: | |||
Total revenues | 3,058 | 2,620 | 1,583 |
Costs incurred on behalf of managed and franchised properties | |||
DIRECT AND SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES: | |||
Costs of goods and services sold | $ 3,144 | $ 2,632 | $ 1,639 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
CURRENT ASSETS: | ||
Cash and cash equivalents | $ 881 | $ 991 |
Restricted cash | 34 | 39 |
Short-term investments | 15 | 158 |
Receivables, net of allowances of $50 and $63 at December 31, 2023 and December 31, 2022, respectively | 883 | 834 |
Inventories | 9 | 9 |
Prepaids and other assets | 195 | 180 |
Prepaid income taxes | 51 | 39 |
Assets held for sale | 62 | 0 |
Total current assets | 2,130 | 2,250 |
Equity method investments | 211 | 178 |
Property and equipment, net | 2,340 | 2,384 |
Financing receivables, net of allowances of $42 and $44 at December 31, 2023 and December 31, 2022, respectively | 73 | 60 |
Operating lease right-of-use assets | 369 | 385 |
Goodwill | 3,205 | 3,101 |
Intangibles, net | 1,670 | 1,668 |
Deferred tax assets | 358 | 257 |
Other assets | 2,477 | 2,029 |
TOTAL ASSETS | 12,833 | 12,312 |
CURRENT LIABILITIES: | ||
Current maturities of long-term debt | 751 | 660 |
Accounts payable | 493 | 500 |
Accrued expenses and other current liabilities | 468 | 415 |
Current contract liabilities | 1,598 | 1,438 |
Accrued compensation and benefits | 210 | 235 |
Current operating lease liabilities | 41 | 39 |
Liabilities held for sale | 17 | 0 |
Total current liabilities | 3,578 | 3,287 |
Long-term debt | 2,305 | 2,453 |
Long-term contract liabilities | 1,759 | 1,495 |
Long-term operating lease liabilities | 273 | 298 |
Other long-term liabilities | 1,351 | 1,077 |
Total liabilities | 9,266 | 8,610 |
Commitments and contingencies (see Note 15) | ||
EQUITY: | ||
Preferred stock, $0.01 par value per share, 10,000,000 shares authorized and none outstanding at both December 31, 2023 and December 31, 2022 | 0 | 0 |
Common stock | 1 | 1 |
Additional paid-in capital | 0 | 318 |
Retained earnings | 3,738 | 3,622 |
Accumulated other comprehensive loss | (175) | (242) |
Total stockholders' equity | 3,564 | 3,699 |
Noncontrolling interests in consolidated subsidiaries | 3 | 3 |
Total equity | 3,567 | 3,702 |
TOTAL LIABILITIES AND EQUITY | $ 12,833 | $ 12,312 |