Expedia Group Stock Performance
| EXPE Stock | USD 173.09 0.61 0.35% |
The firm shows a Beta (market volatility) of 1.04, which means a somewhat significant risk relative to the market. Expedia returns are very sensitive to returns on the market. As the market goes up or down, Expedia is expected to follow. At this point, Expedia Group has a negative expected return of -0.0601%. Please make sure to confirm Expedia's potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if Expedia Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Expedia Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Expedia is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.35 | Five Day Return 7.84 | Year To Date Return (6.60) | Ten Year Return 80.47 | All Time Return 636.24 |
Forward Dividend Yield 0.0097 | Payout Ratio | Last Split Factor 1:2 | Forward Dividend Rate 1.6 | Dividend Date 2025-03-27 |
1 | Disposition of 718 shares by Banerjee Madhumita Moina of Expedia subject to Rule 16b-3 | 02/14/2025 |
2 | Slack down Users report issues with app and website | 02/26/2025 |
3 | Disposition of 2100 shares by Khosrowshahi Dara of Expedia at 197.1509 subject to Rule 16b-3 | 03/03/2025 |
4 | EXPE vs. CPNG Which Stock Is the Better Value Option | 03/04/2025 |
5 | Insider Trading | 03/07/2025 |
6 | Southwest Airlines to start charging baggage fees like rivals | 03/11/2025 |
7 | Why Expedia Group, Inc. Went Down on Tuesday | 03/12/2025 |
8 | Spring break travel is expected to break records, despite higher costs. Heres how you can save | 03/13/2025 |
9 | 3 Internet Stocks with Exciting Potential | 03/14/2025 |
10 | Is Expedia Group, Inc. The Most Undervalued NASDAQ Stock To Buy According To Hedge Funds | 03/17/2025 |
| Begin Period Cash Flow | 5.7 B |
Expedia |
Expedia Relative Risk vs. Return Landscape
If you would invest 18,436 in Expedia Group on December 20, 2024 and sell it today you would lose (1,127) from holding Expedia Group or give up 6.11% of portfolio value over 90 days. Expedia Group is currently does not generate positive expected returns and assumes 3.0962% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than Expedia, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Expedia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Expedia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Expedia Group, and traders can use it to determine the average amount a Expedia's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0194
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EXPE |
Estimated Market Risk
| 3.1 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Expedia is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Expedia by adding Expedia to a well-diversified portfolio.
Expedia Fundamentals Growth
Expedia Stock prices reflect investors' perceptions of the future prospects and financial health of Expedia, and Expedia fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Expedia Stock performance.
| Return On Equity | 0.44 | |||
| Return On Asset | 0.0472 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 24.27 B | |||
| Shares Outstanding | 123.33 M | |||
| Price To Earning | 34.18 X | |||
| Price To Book | 14.27 X | |||
| Price To Sales | 1.62 X | |||
| Revenue | 13.69 B | |||
| Gross Profit | 12.25 B | |||
| EBITDA | 2.63 B | |||
| Net Income | 1.22 B | |||
| Cash And Equivalents | 4.64 B | |||
| Cash Per Share | 29.71 X | |||
| Total Debt | 1.31 B | |||
| Debt To Equity | 1.76 % | |||
| Current Ratio | 0.83 X | |||
| Book Value Per Share | 12.09 X | |||
| Cash Flow From Operations | 3.08 B | |||
| Earnings Per Share | 8.95 X | |||
| Market Capitalization | 22.23 B | |||
| Total Asset | 22.39 B | |||
| Retained Earnings | 602 M | |||
| Working Capital | (3.8 B) | |||
| Current Asset | 2.98 B | |||
| Current Liabilities | 5.93 B | |||
About Expedia Performance
By analyzing Expedia's fundamental ratios, stakeholders can gain valuable insights into Expedia's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Expedia has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Expedia has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 347.93 | 365.32 | |
| Return On Tangible Assets | 0.08 | 0.09 | |
| Return On Capital Employed | 0.15 | 0.16 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.79 | 0.83 |
Things to note about Expedia Group performance evaluation
Checking the ongoing alerts about Expedia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Expedia Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Expedia Group generated a negative expected return over the last 90 days | |
| Expedia Group has high historical volatility and very poor performance | |
| Expedia Group is unlikely to experience financial distress in the next 2 years | |
| Expedia Group currently holds 1.31 B in liabilities with Debt to Equity (D/E) ratio of 1.76, which is about average as compared to similar companies. Expedia Group has a current ratio of 0.81, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Expedia's use of debt, we should always consider it together with its cash and equity. | |
| Over 97.0% of Expedia shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Insider Trading |
- Analyzing Expedia's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Expedia's stock is overvalued or undervalued compared to its peers.
- Examining Expedia's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Expedia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Expedia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Expedia's stock. These opinions can provide insight into Expedia's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Expedia Stock analysis
When running Expedia's price analysis, check to measure Expedia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Expedia is operating at the current time. Most of Expedia's value examination focuses on studying past and present price action to predict the probability of Expedia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Expedia's price. Additionally, you may evaluate how the addition of Expedia to your portfolios can decrease your overall portfolio volatility.
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