PLYA Company Profile and Key Details

PLYA has shown mixed momentum, losing 0.0% over the past week and 1.2% over the past quarter, though year-to-date performance is up 6.56%. Short-term trend indicators are bearishly aligned (SMA20 0.12%, SMA50 0.42%, SMA200 18.86%). The stock’s 14-day RSI is 61.56 (firm momentum), while the ATR of 0.02 points to tighter daily ranges. The stock remains hovering near 52-week lows, trading -0.22% below its high and over 93.96% above its low.

Wall Street analysts project EPS growth of 12.89% annually over the next five years. The latest quarter delivered EPS of $0.12. The next quarter is forecast at $0.11. Next year's EPS is expected at $12.56. Playa Hotels & Resorts N.V. earnings surprise history is a mixed track record. The quarter that ended August 04, 2025, missed forecasts by 0.0%. The prior quarter beat by -9.76%. Over the last six quarters, Apple has recorded several small beats. These include 17.65% in May 06, 2024.

Playa Hotels & Resorts N.V. has 123.01 million shares outstanding. The public float is 94.03 million shares, elevated short interest at 1.85% of float. This equals 2.01 million shares. The short ratio is 1.47 days. Institutional investors hold -669.52% of the float. Insiders own 111.84%. DAVIDSON KEMPNER CAPITAL MANAGEMENT LP holds 12.14 million shares, Sagicor Financial Corp Ltd has 10.95 million shares and Sagicor Financial Co Ltd. has 10.95 million shares.

Playa Hotels & Resorts N.V. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$0.02. This means the shares are trading below this model’s fair value.

The stock is currently trading near its 52-week high $6.95 and $13.51. With a market capitalization of about $1.66 billion, Playa Hotels & Resorts N.V. is classified as a small-cap and shows lower-than-market volatility (beta ~0.63). Key stats such as the average daily volume over the past year has been around 2.91 million shares, volume is running light vs its 52-week average. Headquartered in Amsterdam, , Playa Hotels & Resorts N.V. operates in the Consumer Cyclical sector and the Gambling, Resorts & Casinos industry. Led by CEO Bruce D. Wardinski, the company employs approximately 13,000 people and listed since November 10, 2015. Playa Hotels & Resorts N.V., alongside its affiliated entities, specializes in the ownership, creation, and management of resort properties nestled in prime coastal areas across Mexico and the Caribbean.

Playa Hotels & Resorts N.V. (NASDAQ:PLYA) shares are flat 6.56% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Playa Hotels & Resorts N.V. trading at a premium to the broader market with a P/E of 23.65. Analyst sentiment is mixed, with the majority of ratings in Neutral territory and a mean price target of $10.96, suggesting -18.69% downside. Our AI forecast model points to short-term weakness (-0.15% over two weeks), a medium-term fall (-28.56% over three months), and a longer-term gain (159.94% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Playa Hotels & Resorts N.V. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -0.15%, with price expected at $13.46 by July 09, 2025, within a range of $13.18 to $13.75 3-Month Outlook: Projected fall of -28.56%, reaching $9.63 by September 23, 2025, with a range of $8.99 to $10.10. 1-Year Outlook: Projected gain of 159.94%, with price at $35.04 by June 25, 2026, within a range of $36.62 to $37.66.

Playa Hotels & Resorts N.V. trades at a P/E ratio of 23.65, slightly below the S&P 500 average, with a price-to-sales ratio of 1.77 and a price-to-book ratio of 3.63 trading at moderately above to book value. The P/FCF stands at 102.06, also above market averages.