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Stifel cuts Hyatt Hotels stock target on Q2 adjusted EPS beat

Published 08/07/2024, 12:48 AM
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On Tuesday, Hyatt Hotels Corporation (NYSE: NYSE:H) experienced a revision in its stock outlook as Stifel, a financial services company, adjusted the price target for Hyatt to $141.00, a decrease from the previous target of $154.00.

Despite the change in price target, the firm maintained a Hold rating on the stock.

Hyatt reported its second-quarter results an adjusted earnings per share (EPS) of $1.53. This figure surpassed both Stifel's estimate by $0.45 and the consensus estimate on Wall Street by $0.56.

However, the company's adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) fell short of market expectations, coming in at $307 million against the anticipated $311 million.

The company's financial release highlighted a significant change in its reporting methodology. Hyatt has revised its definition of adjusted EBITDA to now exclude transaction and integration costs.

The lower-than-expected adjusted EBITDA was attributed to a combination of reduced selling, general, and administrative (SG&A) expenses and a significantly lower tax rate than Stifel had estimated.

Recently, unionized workers from Marriott International (NASDAQ:MAR), Hilton Worldwide Holdings (NYSE:HLT), and Hyatt Hotels Corp were preparing for strike votes in the first week of August due to dissatisfaction with current contract negotiations.

These votes could potentially impact operations at 125 hotels across Boston, San Francisco, Honolulu, and Providence.

Hyatt Hotels Corporation has issued $800 million in senior notes to repay its debt, according to a recent filing with the Securities and Exchange Commission. The offering consists of $450 million of 5.250% senior notes due in 2029 and $350 million of 5.500% senior notes due in 2034. The company plans to use the proceeds, along with cash on hand, to fully repay its 1.800% senior notes due in 2024.

InvestingPro Insights

Following the recent adjustments in Hyatt Hotels Corporation's (NYSE:H) stock outlook and price target by Stifel, InvestingPro data indicates a mixed financial landscape for the company. Notably, Hyatt boasts an impressive gross profit margin of 67.12% for the last twelve months as of Q1 2024, signaling strong operational efficiency. This aligns with one of the InvestingPro Tips, which highlights the company's impressive gross profit margins.

However, the stock has recently experienced significant price volatility, as evidenced by a 1-week price total return of -11.53% and a 1-month price total return of -10.03%. This recent performance may be a factor in Stifel's revised price target. Additionally, the InvestingPro Tips suggest that the stock is currently in oversold territory, which could interest value investors looking for potential rebound opportunities.

InvestingPro data shows a market capitalization of $13.5B USD and a P/E ratio of 20.34, which reflects the company's valuation as of the last trading session. For those considering a deeper dive into Hyatt's financials, InvestingPro provides a wealth of additional tips, with a total of 12 tips available for investors seeking comprehensive analysis.

For investors tracking Hyatt's future earnings potential, the next earnings date is set for August 6, 2024. With a fair value estimated at $162.65 by analysts and an InvestingPro fair value of $131.32, the stock presents an interesting case for market watchers. Visit InvestingPro for further insights and detailed analysis.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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