Playa Hotels & Resorts N.V [PLYA] moved down -0.15: Why It’s Important

MRKR Stock

Playa Hotels & Resorts N.V [NASDAQ: PLYA] stock went on a downward path that fall over -0.15% on Tuesday, amounting to a one-week price decrease of less than -0.23%.

Over the last 12 months, PLYA stock rose by 39.41%. The one-year Playa Hotels & Resorts N.V stock forecast points to a potential downside of -0.38. The average equity rating for PLYA stock is currently 3.00, trading closer to a bullish pattern in the stock market.

The market cap for the stock reached $1.70 billion, with 121.55 million shares outstanding and 90.76 million shares in the current float. Compared to the average trading volume of 3.02M shares, PLYA stock reached a trading volume of 8747271 in the most recent trading day, which is why market watchdogs consider the stock to be active.

Guru’s Opinion on Playa Hotels & Resorts N.V [PLYA]:

Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for PLYA shares is $13.25 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on PLYA stock is a recommendation set at 3.00. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.

Oppenheimer have made an estimate for Playa Hotels & Resorts N.V shares, keeping their opinion on the stock as Perform, with their previous recommendation back on February 11, 2025. While these analysts kept the previous recommendation, Deutsche Bank dropped their target price from $15 to $13.50. The new note on the price target was released on February 11, 2025, representing the official price target for Playa Hotels & Resorts N.V stock. Previously, the target price had yet another raise to $13, while Truist analysts kept a Hold rating on PLYA stock. On August 14, 2024, analysts decreased their price target for PLYA shares from 12 to 8.

The Average True Range (ATR) for Playa Hotels & Resorts N.V is set at 0.11, with the Price to Sales ratio for PLYA stock in the period of the last 12 months amounting to 1.81. The Price to Book ratio for the last quarter was 3.35, with the Price to Cash per share for the same quarter was set at 1.48. Price to Free Cash Flow for PLYA in the course of the last twelve months was 106.12.

PLYA Stock Performance Analysis:

Playa Hotels & Resorts N.V [PLYA] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -0.23. With this latest performance, PLYA shares gained by 2.78% in over the last four-week period, additionally plugging by 74.08% over the last 6 months – not to mention a rise of 39.41% in the past year of trading.

Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for PLYA stock in for the last two-week period is set at 64.64, with the RSI for the last a single of trading hit 57.80, and the three-weeks RSI is set at 66.70 for Playa Hotels & Resorts N.V [PLYA]. The present Moving Average for the last 50 days of trading for this stock 12.84, while it was recorded at 13.33 for the last single week of trading, and 9.62 for the last 200 days.

PLYA Stock EPS

The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for PLYA. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Playa Hotels & Resorts N.V go to 15.30%.

Playa Hotels & Resorts N.V [PLYA] Institutonal Ownership Details

The top three institutional holders of PLYA stocks are: HG VORA CAPITAL MANAGEMENT, LLC with ownership of 12.5 million shares, which is approximately 9.4392%. DAVIDSON KEMPNER CAPITAL MANAGEMENT LP, holding 12.24 million shares of the stock with an approximate value of $$102.59 million in PLYA stocks shares; and DAVIDSON KEMPNER CAPITAL MANAGEMENT LP, currently with $$99.75 million in PLYA stock with ownership which is approximately 8.7005%.