Booking Holdings Stock Analysis

Booking Stock Analysis Notes

About 95.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.22. Booking Holdings recorded earning per share (EPS) of 172.69. The entity last dividend was issued on the 7th of March 2025. The firm had 1:6 split on the 16th of June 2003. Booking Holdings Inc. provides travel and restaurant online reservation and related services worldwide. The company was founded in 1997 and is headquartered in Norwalk, Connecticut. Booking Holdings operates under Travel Services classification in the United States and is traded on NASDAQ Exchange. It employs 19450 people. For more info on Booking Holdings please contact Glenn Fogel at 203 299 8000 or go to https://www.bookingholdings.com.

Booking Holdings Investment Alerts

Booking Holdings Upcoming and Recent Events

Booking Largest EPS Surprises

View All Earnings Estimates

Booking Holdings Environmental, Social, and Governance (ESG) Scores

Booking Holdings Thematic Classifications

Booking Stock Institutional Investors

Note, although Booking Holdings' 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.

Booking Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 151.52 B.

Booking Profitablity

The company has Profit Margin (PM) of 0.25 %, 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 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31.

Management Efficiency

Booking Holdings has return on total asset (ROA) of 0.1823 % which means that it generated a profit of $0.1823 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 2.2574 %, meaning that it created $2.2574 on every $100 dollars invested by stockholders. Booking Holdings' management efficiency ratios could be used to measure how well Booking Holdings manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Booking Holdings' Return On Assets are most likely to increase slightly in the upcoming years. At this time, Booking Holdings' Other Current Assets are most likely to increase significantly in the upcoming years. The Booking Holdings' current Total Current Assets is estimated to increase to about 21.5 B, while Intangible Assets are projected to decrease to roughly 1.1 B.

Technical Drivers

As of the 23rd of March, Booking Holdings shows the Mean Deviation of 1.38, standard deviation of 1.84, and Risk Adjusted Performance of (0.08). Booking Holdings 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. Please confirm Booking Holdings variance and value at risk to decide if Booking Holdings is priced correctly, providing market reflects its regular price of 4617.26 per share. Given that Booking Holdings has information ratio of (0.06), we suggest you to validate Booking Holdings's prevailing market performance to make sure the company can sustain itself at a future point.

Booking Holdings Price Movement Analysis

Booking Holdings Insider Trading Activities

Booking Holdings Outstanding Bonds

Booking Holdings Predictive Daily Indicators

Booking Holdings Corporate Filings

Booking Holdings Forecast Models

Booking Holdings' time-series forecasting models are one of many Booking Holdings' stock analysis techniques aimed at predicting 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 Booking Holdings' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Booking Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Booking shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Booking Holdings. By using and applying Booking Stock analysis, traders can create a robust methodology for identifying Booking entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Booking analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Booking analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Booking Holdings stock analysis indicators help investors evaluate how Booking Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Booking Holdings shares will generate the highest return on investment. By understating and applying Booking Holdings stock analysis, traders can identify Booking Holdings position entry and exit signals to maximize returns.

When running Booking Holdings' price analysis, check to measure Booking Holdings' 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 Booking Holdings is operating at the current time. Most of Booking Holdings' value examination focuses on studying past and present price action to predict the probability of Booking Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Booking Holdings' price. Additionally, you may evaluate how the addition of Booking Holdings to your portfolios can decrease your overall portfolio volatility.