/PLYA
PLYA Stock - Playa Hotels & Resorts N.V.
Consumer Cyclical|Gambling, Resorts & CasinosNASDAQ
$13.48+0.00%
+$0.00 (+0.00%) • Jun 23
59
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.76
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).32
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.95
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+-8.8%upside
Target: $12.29
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ENTRY ZONE$13.35 – $13.61
TARGET (TP)$12.29
STOP LOSS$12.40
RISK/REWARD1:-1.1
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.63
52W High$13.51
52W Low$6.95
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $938.57M | $977.50M | $856.26M | $534.64M | $273.19M |
| Gross Profit | $440.40M | $461.06M | $387.53M | $201.85M | $61.17M |
| Gross Margin | 46.9% | 47.2% | 45.3% | 37.8% | 22.4% |
| Operating Income | $173.91M | $175.00M | $129.77M | $-1,020,000 | $-135,590,000 |
| Net Income | $73.81M | $53.85M | $56.71M | $-89,682,000 | $-262,370,000 |
| Net Margin | 7.9% | 5.5% | 6.6% | -16.8% | -96.0% |
| EPS | $0.57 | $0.36 | $0.34 | $-0.55 | $-1.98 |
Company Overview
Playa Hotels & Resorts N.V., together with its subsidiaries, owns, develops, and operates resorts in prime beachfront locations in Mexico and the Caribbean. As of December 31, 2021, it owned a portfolio of 22 resorts with 8,366 rooms located in Mexico, Jamaica, and the Dominican Republic. The company was founded in 2006 and is headquartered in Fairfax, Virginia.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
3
43%
Hold / Neutral
3
43%
Sell / Underperform
1
14%
Analyst Consensus🔴 Bearish
3 Bullish4 Neutral/Bearish
Price Targets
$11
Average Target
↓ 21.0% Downside
Now
$8
Low
$11
Average
$14
High
Based on 7 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| February 11th 2025 | Oppenheimer | Downgrade | Perform | - |
| February 11th 2025 | Deutsche Bank | Downgrade | Hold | $13.5← $15 |
| January 7th 2025 | Truist | Downgrade | Hold | $13 |
| August 14th 2024 | Citigroup | Downgrade | Neutral | $8← $12 |
| June 26th 2023 | BofA Securities | Downgrade | Underperform | $8← $10 |
| December 14th 2022 | Citigroup | Upgrade | Buy | $8← $7.25 |
| May 9th 2022 | Truist | Upgrade | Buy | $11← $8 |
| April 22nd 2022 | Oppenheimer | Initiation | Outperform | $13 |
Earnings History & Surprises
PLYABeat Rate
59%
Last 17 quarters
Avg Surprise
+96.3%
EPS vs Estimate
Beats / Misses
10/5
2 met exactly
Latest EPS
$0.12
Q3 2025
EPS Surprise History
Q4 23
0.0%
$-0.06vs$-0.06
Q1 24
+233.3%
$0.04vs$0.01
Q2 24
+33.3%
$0.40vs$0.30
Q3 24
+20.0%
$0.12vs$0.10
Q4 24
+41.6%
$-0.10vs$-0.17
Q1 25
+100.0%
$0.08vs$0.04
Q2 25
-9.8%
$0.37vs$0.41
Q3 25
0.0%
$0.12vs$0.12
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 4, 2026 | — | — | — | — |
Q1 2026 | Feb 23, 2026 | — | — | — | — |
Q4 2025 | Nov 4, 2025 | — | — | — | — |
Q3 2025 | Aug 4, 2025 | $0.12 | $0.12 | 0.0% | = MET |
Q2 2025 | May 5, 2025 | $0.41 | $0.37 | -9.8% | ✗ MISS |
Q1 2025 | Feb 25, 2025 | $0.04 | $0.08 | +100.0% | ✓ BEAT |
Q4 2024 | Nov 6, 2024 | $-0.17 | $-0.10 | +41.6% | ✓ BEAT |
Q3 2024 | Aug 5, 2024 | $0.10 | $0.12 | +20.0% | ✓ BEAT |
Q2 2024 | May 6, 2024 | $0.30 | $0.40 | +33.3% | ✓ BEAT |
Q1 2024 | Feb 22, 2024 | $0.01 | $0.04 | +233.3% | ✓ BEAT |
Q4 2023 | Nov 2, 2023 | $-0.06 | $-0.06 | 0.0% | = MET |
Q3 2023 | Aug 3, 2023 | $0.14 | $0.13 | -7.1% | ✗ MISS |
Q2 2023 | May 4, 2023 | $0.29 | $0.31 | +6.9% | ✓ BEAT |
Q1 2023 | Feb 23, 2023 | $0.01 | $0.13 | +1455.0% | ✓ BEAT |
Q4 2022 | Nov 3, 2022 | $0.06 | $0.04 | -31.3% | ✗ MISS |
Q3 2022 | Aug 4, 2022 | $0.10 | $0.15 | +50.0% | ✓ BEAT |
Q2 2022 | May 5, 2022 | $0.11 | $0.19 | +72.7% | ✓ BEAT |
Q1 2022 | Feb 24, 2022 | $-0.01 | $-0.03 | -383.9% | ✗ MISS |
Q4 2021 | Nov 3, 2021 | $-0.08 | $-0.09 | -12.5% | ✗ MISS |
Q3 2021 | Aug 4, 2021 | $-0.19 | $-0.06 | +68.4% | ✓ BEAT |
Latest News
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Frequently Asked Questions about PLYA
What is PLYA's current stock price?
Playa Hotels & Resorts N.V. (PLYA) is currently trading at $13.48 per share. The stock has moved +0.00% today.
What is the analyst price target for PLYA?
The average analyst price target for PLYA is $12.29, based on 1 analyst.
What sector is Playa Hotels & Resorts N.V. in?
Playa Hotels & Resorts N.V. operates in the Consumer Cyclical sector, specifically within the Gambling, Resorts & Casinos industry. The company is traded on the NASDAQ exchange.
What is PLYA's market cap?
Playa Hotels & Resorts N.V. has a market capitalization of $1.66 billion, making it a small-cap company.
Does PLYA pay dividends?
No, Playa Hotels & Resorts N.V. does not currently pay a dividend to shareholders.
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