Independent research on the U.S. markets, Baptista Research

Baptista Research

Independent research on the U.S. markets

Baptista Research is an independent financial research house focused on the U.S. markets. We provide equity research as well as credit research reports on the top-listed U.S. companies with most of our focus on technology, consumer goods and services, automobiles, industrials, oil and gas, pharma, and healthcare. Our research has served more than 3000 institutional investors including mutual funds, hedge funds, banks, family offices, and various buy-side firms. We operate a research subscription service where institutions, as well as retail investors, can have priority access to all our research. We also have a wide distribution of our research reports across some of the top global financial platforms. Apart from equity research and credit research, we also provide advisory services with respect to mergers & acquisitions (M&A), private equity/ venture capital fundraising, valuation reports, and investment management services for corporates.
Baptista Research is owned and managed by Ishan Majumdar, an ex-Venture Capitalist/ Investment Banker, a Chartered Accountant, and a Masters’ degree holder in Management from HEC Paris. Ishan has nearly a decade of experience in Mergers and Acquisitions, Leveraged Buyouts (LBOs), Venture Capital Investing, Corporate Strategy, and Valuation in front-office roles at the likes of BNP Paribas CIB, Credit Agricole CIB, Groupe Danone, and TIW Private Equity. He has worked on and closed multiple acquisition deals, leveraged buyouts, and start-up investment transactions.

Equity Bottom-Up

Hyatt Hotels Corp Cl A / Equity Bottom-Up

<ul><li>Hyatt Hotels Corporation's recent earnings for the first quarter of 2025 revealed a mix of solid operational performance and cautious outlook driven by macroeconomic uncertainties.</li><li>The company reported strong RevPAR (Revenue per Available Room) growth of 5.7% for the quarter, driven by the luxury segment of its portfolio, which continues to attract high-end consumers prioritizing travel.</li><li>Notably, Hyatt's business model transformation towards an asset-light approach has paid dividends, reducing earnings volatility compared to historical figures.</li></ul>

Hyatt Hotels Corporation's recent earnings for the first quarter of 2025 revealed a mix of solid operational performance and cautious outlook driven by macroeconomic uncertainties.The company reported strong RevPAR (Revenue per Available Room) growth of 5.7% for the quarter, driven by the luxury segment of its portfolio, which continues to attract high-end consumers prioritizing travel.Notably, Hyatt's business model transformation towards an asset-light approach has paid dividends, reducing earnings volatility compared to historical figures.

Hyatt Hotels Corporation Surges Ahead as Owned Properties Deliver Record-Breaking Returns!

<ul><li>Hyatt faced a mixed financial landscape in its recent earnings report, revealing both strategic advancements and some challenges.</li><li>On the positive side, Hyatt announced a significant acquisition of Playa Hotels & Resorts for approximately $2.6 billion.</li><li>This move is expected to enhance Hyatt's position in the luxury all-inclusive sector, particularly in Mexico and the Caribbean, by incorporating Playa's assets into Hyatt's distribution channels such as ALG Vacations and Unlimited Vacation Club.</li></ul>

Hyatt faced a mixed financial landscape in its recent earnings report, revealing both strategic advancements and some challenges.On the positive side, Hyatt announced a significant acquisition of Playa Hotels & Resorts for approximately $2.6 billion.This move is expected to enhance Hyatt's position in the luxury all-inclusive sector, particularly in Mexico and the Caribbean, by incorporating Playa's assets into Hyatt's distribution channels such as ALG Vacations and Unlimited Vacation Club.

Hyatt Hotels Corporation: The Luxury Hotel Boom That’s Powering Its Revenue Growth!

Credit

<ul><li>Hyatt's third-quarter 2024 earnings reflect a performance balancing evolving strategies and market challenges, underscored by their commitment to expand the asset-light model while facing headwinds in certain segments.</li><li>System-wide, Hyatt reported a Revenue Per Available Room (RevPAR) increase of 3%.</li><li>This growth, predominantly fueled by their luxury brands, underscores a continuing trend where high-end travel experiences drive significant revenue.</li></ul>

Hyatt's third-quarter 2024 earnings reflect a performance balancing evolving strategies and market challenges, underscored by their commitment to expand the asset-light model while facing headwinds in certain segments.System-wide, Hyatt reported a Revenue Per Available Room (RevPAR) increase of 3%.This growth, predominantly fueled by their luxury brands, underscores a continuing trend where high-end travel experiences drive significant revenue.

Hyatt Hotels Corporation: Leveraging Credit Card Partnerships & Loyalty Programs To Change The Game! - Major Drivers

<ul><li>Hyatt Hotels Corporation, in its second quarter of 2024 earnings call, detailed a mixture of results reflective of both the challenges and opportunities faced by the global hospitality sector.</li><li>The company reported system-wide revenue per available room (RevPAR) growth of 4.7%, with strong performance particularly from the group and business transient sectors.</li><li>Group room revenue increased by approximately 8% during the quarter, and business transient customer segment revenue saw a growth of about 14%.</li></ul>

Hyatt Hotels Corporation, in its second quarter of 2024 earnings call, detailed a mixture of results reflective of both the challenges and opportunities faced by the global hospitality sector.The company reported system-wide revenue per available room (RevPAR) growth of 4.7%, with strong performance particularly from the group and business transient sectors.Group room revenue increased by approximately 8% during the quarter, and business transient customer segment revenue saw a growth of about 14%.

Hyatt Hotels Corporation: Will The Acquisition Of "me and all hotels" Brand Be A Game Changer? - Major Drivers

Technical Analyst, Vermilion Research

Joe Jasper

Technical Analyst

Technical and Quantitative Research

Vermilion Research

Vermilion’s objective is to deliver timely, actionable, and unique technical research to professional investors through the application of our various technical indicators.

Our research strategists seek to highlight securities which we believe are at major inflection points, based on our various technical and quantitative indicators, and offer asymmetric risk/return profiles. Our unique research methodology, centered on relative strength, enables our strategists to deliver superior investment recommendations.

Our process begins by organizing the universe of actively traded stocks into discrete sectors, then into industry groups. We then apply our technical and quantitative tools to identify developing price trends. Once attractive trends are identified within a selected sector or group, we screen for individual stocks which we believe offer the best risk/reward profile. We provide a historical perspective that often reveals, through our long-term charts, how price patterns often repeat themselves over time.

Technical Analysis

<ul>
<li>Large-Cap indexes (S&amp;P 500, Nasdaq 100, and DJI) remain bullish, all hitting new all-time highs last week while continuing to find short-term support at their respective 20-day MAs.</li>
<li>Mid-Caps (S&amp;P 400, Russell Mid-Cap) starting another leg higher following breakouts from 2-month consolidations. Small-caps (S&amp;P 600, Russell 2000) are likely to follow in the footsteps of large- and mid-caps.</li>
<li>Small-Cap indexes have been consolidating for 2.5 months following the historic rally from late-October to late-December 2023, a healthy sign. We expect they are gearing-up for another similar move higher.</li>
</ul>


Large-Cap indexes (S&amp;P 500, Nasdaq 100, and DJI) remain bullish, all hitting new all-time highs last week while continuing to find short-term support at their respective 20-day MAs.
Mid-Caps (S&amp;P 400, Russell Mid-Cap) starting another leg higher following breakouts from 2-month consolidations. Small-caps (S&amp;P 600, Russell 2000) are likely to follow in the footsteps of large- and mid-caps.
Small-Cap indexes have been consolidating for 2.5 months following the historic rally from late-October to late-December 2023, a healthy sign. We expect they are gearing-up for another similar move higher.


U.S. Dollar Rolling Over; Small-Caps to Follow Mid- And Large-Caps to New Highs; Buys in Cons. Disc.

United States

Hyatt Hotels Corp. is a global hospitality company. The Company manages, franchises, owns, and develops branded hotels, resorts and residential and vacation ownership properties around the world.

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Hyatt Hotels Corp Cl A (H US)

Hyatt Hotels Corporation Surges Ahead as Owned Properties Deliver Record-Breaking Returns!

Hyatt Hotels Corporation's recent earnings for the first quarter of 2025 revealed a mix of solid operational performance and cautious outlook...

Baptista Research

Hyatt Hotels Corporation: The Luxury Hotel Boom That’s Powering Its Revenue Growth!

Hyatt faced a mixed financial landscape in its recent earnings report, revealing both strategic advancements and some challenges. On the positive...

Baptista Research

Hyatt Hotels Corporation: Leveraging Credit Card Partnerships & Loyalty Programs To Change The Game! - Major Drivers

Hyatt's third-quarter 2024 earnings reflect a performance balancing evolving strategies and market challenges, underscored by their commitment to...

Baptista Research

Hyatt Hotels Corporation: Will The Acquisition Of "me and all hotels" Brand Be A Game Changer? - Major Drivers

Hyatt Hotels Corporation, in its second quarter of 2024 earnings call, detailed a mixture of results reflective of both the challenges and...

Baptista Research

U.S. Dollar Rolling Over; Small-Caps to Follow Mid- And Large-Caps to New Highs; Buys in Cons. Disc.

U.S. Dollar $DXY Rolling Over; 10- and 30-Yr Treasury Yields Hit Major Resistance; Small-Caps to Follow Mid- and Large-Caps to New Highs $IWM $RTY...

Vermilion Research

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