Is Airbnb Stock a Good Investment?

Airbnb Investment Advice

ABNB

To provide specific investment advice or recommendations on Airbnb Inc stock, we recommend investors consider the following general factors when evaluating Airbnb Inc. This will help you to make an informed decision on whether to include Airbnb in one of your diversified portfolios:

Examine Airbnb's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research Airbnb's leadership team and their track record. Good management can help Airbnb navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Hotels, Resorts & Cruise Lines space and any emerging trends that could impact Airbnb's business and its evolving consumer preferences.
Compare Airbnb's performance and market position to its competitors. Analyze how Airbnb is positioned in terms of product offerings, innovation, and market share.
Check if Airbnb pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Airbnb's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in Airbnb Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Airbnb Inc is a good investment.

Sell

Buy

Sell

Macroaxis provides advice on Airbnb Inc to complement and cross-verify current analyst consensus on Airbnb Inc. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Airbnb is not overpriced, please confirm all Airbnb Inc fundamentals, including its number of shares shorted, revenue, cash and equivalents, as well as the relationship between the price to book and ebitda . Given that Airbnb Inc has a number of shares shorted of 15.35 M, we suggest you to validate Airbnb Inc market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Market Performance	Very Weak	Details
Volatility	Very steady	Details
Hype Condition	Stale	Details
Current Valuation	Overvalued	Details
Odds Of Distress	Low	Details
Economic Sensitivity	Slowly supersedes the market	Details
Investor Sentiment	Alarmed	Details
Analyst Consensus	Buy	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Unavailable	Details

Examine Airbnb Stock

Researching Airbnb's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 80.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.88. Airbnb Inc had not issued any dividends in recent years.

To determine if Airbnb is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Airbnb's research are outlined below:

	Airbnb Inc generated a negative expected return over the last 90 days
	Airbnb Inc is unlikely to experience financial distress in the next 2 years
	Over 80.0% of the company shares are held by institutions such as insurance companies
	Latest headline from insidermonkey.com: Cramer on Airbnb Travels Decline Could Hurt the Real Estate Tech Giant

Airbnb Quarterly Gross Profit

2.05 Billion

Airbnb uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Airbnb Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Airbnb's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	13th of February 2024 Upcoming Quarterly Report	View
	14th of May 2024 Next Financial Report	View
	31st of December 2023 Next Fiscal Quarter End	View
	13th of February 2024 Next Fiscal Year End	View
	30th of September 2023 Last Quarter Report	View
	31st of December 2022 Last Financial Announcement	View

Earnings surprises can significantly impact Airbnb's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Airbnb's investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2022-02-15	2021-12-31	0.03	0.08	0.05	166
2023-05-09	2023-03-31	0.09	0.18	0.09	100
2022-08-02	2022-06-30	0.43	0.56	0.13	30
2024-02-13	2023-12-31	0.62	0.76	0.14	22
2025-02-13	2024-12-31	0.5817	0.73	0.1483	25
2024-05-08	2024-03-31	0.24	0.41	0.17	70
2023-08-03	2023-06-30	0.78	0.98	0.2	25
2023-02-14	2022-12-31	0.25	0.48	0.23	92

Know Airbnb's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Airbnb is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Airbnb Inc backward and forwards among themselves. Airbnb's institutional investor refers to the entity that pools money to purchase Airbnb's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

			Shares
	Bank Of America Corp	2024-12-31	1.6 M

Note, although Airbnb's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Airbnb's market capitalization trends

The company currently falls under 'Large-Cap' category with a current market capitalization of 78.29 B.

Market Cap

69.38 Billion

Airbnb's profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	0.13	0.14
Return On Capital Employed	0.24	0.25
Return On Assets	0.13	0.13
Return On Equity	0.31	0.33

The company has Profit Margin (PM) of 0.24 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17.

Determining Airbnb's profitability involves analyzing its financial statements and using various financial metrics to determine if Airbnb is a good buy. For example, gross profit margin measures Airbnb's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Airbnb's profitability and make more informed investment decisions.

Airbnb's Earnings Breakdown by Geography

Please note, the presentation of Airbnb's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Airbnb's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Airbnb's management manipulating its earnings.

Evaluate Airbnb's management efficiency

Airbnb Inc has return on total asset (ROA) of 0.0767 % which means that it generated a profit of $0.0767 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3195 %, meaning that it created $0.3195 on every $100 dollars invested by stockholders. Airbnb's management efficiency ratios could be used to measure how well Airbnb manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.14. The current year's Return On Capital Employed is expected to grow to 0.25. At present, Airbnb's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 591.1 M, whereas Total Assets are forecasted to decline to about 15.2 B.

	Last Reported	Projected for Next Year
Book Value Per Share	13.31	13.98
Tangible Book Value Per Share	12.08	12.68
Enterprise Value Over EBITDA	30.74	32.28
Price Book Value Ratio	9.87	10.37
Enterprise Value Multiple	30.74	32.28
Price Fair Value	9.87	10.37
Enterprise Value	73.9 B	65.7 B

Leadership effectiveness at Airbnb Inc is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.

Beta

1.108

Basic technical analysis of Airbnb Stock

As of the 20th of March, Airbnb shows the Standard Deviation of 2.9, mean deviation of 1.86, and Risk Adjusted Performance of (0.03). Airbnb Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Airbnb's insider trading activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Airbnb insiders, such as employees or executives, is commonly permitted as long as it does not rely on Airbnb's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Airbnb insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

		Joseph Gebbia over a month ago Disposition of 37322 shares by Joseph Gebbia of Airbnb at 130.3994 subject to Rule 16b-3
		Joseph Gebbia over six months ago Disposition of 1500 shares by Joseph Gebbia of Airbnb at 150.0 subject to Rule 16b-3
		Lin Alfred over six months ago Acquisition by Lin Alfred of 855467 shares of AirbnbInc subject to Rule 16b-3
		Aristotle Balogh over six months ago Disposition of 2503 shares by Aristotle Balogh of AirbnbInc at 170.0105 subject to Rule 16b-3
		Stephenson Dave over a year ago Exercise or conversion by Stephenson Dave of 25000 shares of AirbnbInc subject to Rule 16b-3
		Stephenson Dave over a year ago Payment of 5088 shares by Stephenson Dave of AirbnbInc subject to Rule 16b-3
		Stephenson Dave over a year ago Sale by Stephenson Dave of 4240 shares of AirbnbInc
		Stephenson Dave over a year ago Sale by Stephenson Dave of 4919 shares of AirbnbInc

Airbnb's Outstanding Corporate Bonds

Airbnb issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Airbnb Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Airbnb bonds can be classified according to their maturity, which is the date when Airbnb Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

	ACACN 525 01 APR 29 Corp Bond US00909DAA19	View
	Morgan Stanley 3591 Corp Bond US61744YAK47	View
	Morgan Stanley 3971 Corp Bond US61744YAL20	View
	Valero Energy Partners Corp Bond US91914JAA07	View
	ACACN 33 15 JAN 30 Corp Bond US00908PAA57	View
	MPLX LP 4875 Corp Bond US55336VAJ98	View
	ACACN 4125 15 MAY 25 Corp Bond US009089AA11	View
	MPLX LP 52 Corp Bond US55336VAL45	View

View All Airbnb Corporate Bonds

Understand Airbnb's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Airbnb's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	(0.03)
	Market Risk Adjusted Performance	(0.11)
	Mean Deviation	1.86
	Coefficient Of Variation	(2,725)
	Standard Deviation	2.9
	Variance	8.42
	Information Ratio	(0.01)
	Jensen Alpha	(0.04)
	Total Risk Alpha	0.1285
	Treynor Ratio	(0.12)
	Maximum Drawdown	20.4
	Value At Risk	(5.08)
	Potential Upside	3.76
	Skewness	1.62
	Kurtosis	9.0

	Risk Adjusted Performance	(0.03)
	Market Risk Adjusted Performance	(0.11)
	Mean Deviation	1.86
	Coefficient Of Variation	(2,725)
	Standard Deviation	2.9
	Variance	8.42
	Information Ratio	(0.01)
	Jensen Alpha	(0.04)
	Total Risk Alpha	0.1285
	Treynor Ratio	(0.12)
	Maximum Drawdown	20.4
	Value At Risk	(5.08)
	Potential Upside	3.76
	Skewness	1.62
	Kurtosis	9.0

Consider Airbnb's intraday indicators

Airbnb intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Airbnb stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

	Accumulation Distribution	0.0233
	Daily Balance Of Power	0.0507
	Rate Of Daily Change	1.0
	Day Median Price	125.6
	Day Typical Price	125.78
	Market Facilitation Index	2.96
	Price Action Indicator	0.63
	Period Momentum Indicator	0.15
	Relative Strength Index	39.31

Airbnb Corporate Filings

F4	20th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities	View Verify
8K	13th of February 2025 Report filed with the SEC to announce major events that shareholders should know about	View Verify
	12th of February 2025 Other Reports	View Verify

Airbnb time-series forecasting models is one of many Airbnb's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Airbnb's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Airbnb Stock media impact

Far too much social signal, news, headlines, and media speculation about Airbnb that are available to investors today. That information is available publicly through Airbnb media outlets and privately through word of mouth or via Airbnb internal channels. However, regardless of the origin, that massive amount of Airbnb data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of Airbnb news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Airbnb relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Airbnb's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Airbnb alpha.

Airbnb Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Airbnb can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Airbnb Inc Historical Investor Sentiment

Investor biases related to Airbnb's public news can be used to forecast risks associated with an investment in Airbnb. The trend in average sentiment can be used to explain how an investor holding Airbnb can time the market purely based on public headlines and social activities around Airbnb Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Airbnb's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Airbnb and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Airbnb news discussions. The higher the estimate score, the more favorable the investor's outlook on Airbnb.

Airbnb Maximum Pain Price Across June 20th 2025 Option Contracts

Airbnb's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Airbnb close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Airbnb's options.

Airbnb Corporate Management

Tara Bunch	Global Operations	Profile
Brian Chesky	CEO, CoFounder	Profile
Aristotle Balogh	Chief Officer	Profile
David Bernstein	Chief Officer	Profile
Hiroki Asai	Global Marketing	Profile
David Stephenson	Chief Experience	Profile
Nathan Blecharczyk	Chief CoFounder	Profile

Already Invested in Airbnb Inc?

The danger of trading Airbnb Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Airbnb is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Airbnb. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Airbnb Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.

When determining whether Airbnb Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Airbnb's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Airbnb Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Airbnb Inc Stock: