Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Playa Hotels & Resorts (PLYA)
NASDAQ:PLYA
PLYA Stock Chart & Stats
Day’s Range― - ―
52-Week Range$6.95 - $13.38
Previous CloseN/A
Volume158.88K
Average Volume (3M)3.92M
Market Cap
$1.71B
Enterprise Value$1.86B
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)27.9
Beta0.97
Next Earnings
Feb 25, 2025EPS Estimate
0.04Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.48
Shares Outstanding128,544,770
10 Day Avg. Volume9,303,743
30 Day Avg. Volume3,920,276
Standard Deviation0.16
R-Squared0.25
Alpha0.00690
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)1.68
Price to Cash Flow (P/CF)138.00
P/FCF Ratio0.00
Enterprise Value/Market Cap1.09
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit4.03
Enterprise Value/Ebitda7.25
Forecast
1Y Price Target
$13.25Price Target Upside-0.67% Downside
Rating ConsensusHold
Number of Analyst Covering5
---
Bulls Say, Bears Say
Bulls Say
AcquisitionThe acquisition is seen as a favorable move that unlocks value for PLYA shareholders.
Market PositionAs the leader and believed to be the best way to invest in all-inclusive luxury vacations, PLYA remains well positioned to benefit from a healthy, resilient, and stable consumer looking for premium experiential moments.
ValuationThe $13.50 acquisition price represents a 10.75x multiple on the NTM EBITDA estimate, indicating a favorable valuation compared to historical averages.
Bears Say
Construction DisruptionConstruction disruption in Hyatt Ziva Cabo due to renovation is having a bigger impact relative to initial expectations.
Demand TrendsState Department Travel Advisory to Jamaica is weighing on demand trends and is expected to impact demand at least through 1Q25.
Investment RatingAnalyst is lowering investment rating to Hold from Buy.
---
Ownership Overview
18.90% Insiders
7.31% Mutual Funds
42.37% Other Institutional Investors
24.89% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
The estimated number of people who visited one or more of the websites owned by Playa Hotels & Resorts
Desktop Users
Mobile Users
PLYA FAQ
What was Playa Hotels & Resorts’s price range in the past 12 months?
Playa Hotels & Resorts lowest stock price was $6.95 and its highest was $13.38 in the past 12 months.
What is Playa Hotels & Resorts’s market cap?
Playa Hotels & Resorts’s market cap is $1.71B.
When is Playa Hotels & Resorts’s upcoming earnings report date?
Playa Hotels & Resorts’s upcoming earnings report date is Feb 25, 2025 which is in 4 days.
How were Playa Hotels & Resorts’s earnings last quarter?
Playa Hotels & Resorts released its earnings results on Nov 06, 2024. The company reported $0.002 earnings per share for the quarter, beating the consensus estimate of -$0.175 by $0.177.
Is Playa Hotels & Resorts overvalued?
According to Wall Street analysts Playa Hotels & Resorts’s price is currently Overvalued.
Does Playa Hotels & Resorts pay dividends?
Playa Hotels & Resorts does not currently pay dividends.
What is Playa Hotels & Resorts’s EPS estimate?
Playa Hotels & Resorts’s EPS estimate is 0.04.
How many shares outstanding does Playa Hotels & Resorts have?
Playa Hotels & Resorts has 128,544,770 shares outstanding.
What happened to Playa Hotels & Resorts’s price movement after its last earnings report?
Playa Hotels & Resorts reported an EPS of $0.002 in its last earnings report, beating expectations of -$0.175. Following the earnings report the stock price went up 7.317%.
Which hedge fund is a major shareholder of Playa Hotels & Resorts?
Currently, no hedge funds are holding shares in PLYA
---
Playa Hotels & Resorts Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$13.25 (-0.67% Downside)
$13.25 (-0.67% Downside)
Blogger Sentiment
Bullish
PLYA Sentiment 100%
Sector Average 65%
Sector Average 65%
Insider Transactions
Sold Shares
Worth $974.0K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 1.5%
Last 30 Days ▲ 27.6%
Last 30 Days ▲ 27.6%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
51.07%
12-Months-Change
Fundamentals
Return on Equity
12.12%
Trailing 12-Months
Asset Growth
-6.38%
Trailing 12-Months
Company Description
Playa Hotels & Resorts
Playa Hotels & Resorts NV engages in the ownership, operation, and development of all-inclusive resorts in beachfront location destinations in Mexico and the Caribbean. It operates through the following geographical segments: Yucatán Peninsula, Pacific Coast, and Caribbean Basin. The company was founded on March 28, 2013 and is headquartered in Amsterdam, the Netherlands.
---
PLYA Company Deck
---
PLYA Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call highlighted strong performance in key segments and effective cost management, despite challenges from Hurricane Barrel and construction disruptions. The company showed resilience and strategic capital allocation through stock repurchases, while facing headwinds in Jamaica and occupancy declines.Read More>---
PLYA Revenue Breakdown
32.35% Yucatán Peninsula
26.00% Dominican Republic
24.02% Jamaica
14.89% Pacific Coast
2.75% Other
---
PLYA Stock 12 Month Forecast
Average Price Target
$13.25
▼(-0.67% Downside)
Technical Analysis
Diamondrock
―
Marriott Vacations Worldwide Corporation
―
RLJ Lodging
―
Hilton Grand Vacations
―
Park Hotels & Resorts
―
Best Analysts Covering PLYA
1 Year
1 Year Success Rate
1/4 ratings generated profit
1 Year Average Return
-20.32%
reiterated a sell rating 4 months ago
Copying Shaun Kelley's trades and holding each position for 1 Year would result in 25.00% of your transactions generating a profit, with an average return of -20.32% per trade.
---