H

HYATT HOTELS CORP

Consumer Cyclical | Large Cap

$0.70

EPS Forecast

$1,733

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$0.70

Revenue Forecast:

$1,733

EPS Surprise Forecast:

$0.092

Revenue Surprise Forecast:

-$3

Post-release price volatility - Medium

Post-release Overnight Move:

±6.4%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

77%

Probability of beating revenue consensus:

47%

Probability of beating both EPS & revs consensus:

42%

Probability of missing both EPS & revs consensus:

17%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-3

Beta (β)

Forward Looking Beta (β):

1.25

Earnings volatility

EPS standard deviation:

$0.31

Revenue standard deviation:

$46

As % of share price:

0.21% MEDIUM

As % of market cap:

0.34% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$1.13

Revenue 95th %ile:

$1,797

EPS 75th %ile:

$0.81

Revenue 75th %ile:

$1,750

EPS 25th %ile:

$0.62

Revenue 25th %ile:

$1,717

EPS 5th %ile:

$0.39

Revenue 5th %ile:

$1,679

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

44% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

28% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$17

Bid-ask per Share:

$0.24