Expedia Group Stock Analysis

EXPE Stock  USD 173.81  0.72  0.42%   
Expedia Group is overvalued with Real Value of 166.37 and Target Price of 191.94. The main objective of Expedia stock analysis is to determine its intrinsic value, which is an estimate of what Expedia Group is worth, separate from its market price. There are two main types of Expedia's stock analysis: fundamental analysis and technical analysis.
The Expedia stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Expedia's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Expedia Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Expedia Stock Analysis Notes

About 97.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.79. Expedia Group recorded earning per share (EPS) of 8.95. The entity last dividend was issued on the 6th of March 2025. The firm had 1:2 split on the 21st of December 2011. Expedia Group, Inc. operates as an online travel company in the United States and internationally. Expedia Group, Inc. was founded in 1996 and is headquartered in Seattle, Washington. Expedia operates under Travel Services classification in the United States and is traded on NASDAQ Exchange. It employs 14800 people. To learn more about Expedia Group call Ariane Gorin at 206 481 7200 or check out https://www.expediagroup.com.

Expedia Quarterly Total Revenue

3.18 Billion

Expedia Group Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Expedia's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Expedia Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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.
Expedia Group has a strong financial position based on the latest SEC filings
Over 97.0% of Expedia shares are held by institutions such as insurance companies
Latest headline from patch.com: Insider Trading

Expedia Group Upcoming and Recent Events

8th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Expedia Largest EPS Surprises

Earnings surprises can significantly impact Expedia'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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2017-04-27
2017-03-310.060.05-0.0116 
2007-05-08
2007-03-310.410.36-0.0512 
2010-04-29
2010-03-310.450.520.0715 
View All Earnings Estimates

Expedia Environmental, Social, and Governance (ESG) Scores

Expedia's ESG score is a quantitative measure that evaluates Expedia's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Expedia's operations that may have significant financial implications and affect Expedia's stock price as well as guide investors towards more socially responsible investments.

Expedia Thematic Classifications

In addition to having Expedia stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Transportation Idea
Transportation
USA Equities from Transportation industry as classified by Fama & French
Millennials Best Idea
Millennials Best
Firms that are involved in making products or providing services to millennials
Momentum Idea
Momentum
Macroaxis long run momentum stocks

Expedia Stock Institutional Investors

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
Arrowstreet Capital Limited Partnership2024-12-31
2.4 M
Valueact Holdings, L.p.2024-12-31
M
Alkeon Capital Management, Llc2024-12-31
M
Lyrical Asset Management Lp2024-12-31
1.8 M
Morgan Stanley - Brokerage Accounts2024-12-31
1.5 M
Fidelity International Ltd2024-12-31
1.5 M
Fmr Inc2024-12-31
1.3 M
Northern Trust Corp2024-12-31
1.3 M
Dimensional Fund Advisors, Inc.2024-12-31
1.2 M
Vanguard Group Inc2024-12-31
14.8 M
Blackrock Inc2024-12-31
9.5 M
Note, although Expedia'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.

Expedia Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 22.3 B.

Expedia Profitablity

The company has Profit Margin (PM) of 0.09 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.
Last ReportedProjected for Next Year
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 

Management Efficiency

Expedia Group has return on total asset (ROA) of 0.0472 % which means that it generated a profit of $0.0472 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.4383 %, meaning that it created $0.4383 on every $100 dollars invested by stockholders. Expedia's management efficiency ratios could be used to measure how well Expedia 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 0.09. The current year's Return On Capital Employed is expected to grow to 0.16. At present, Expedia's Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.09, whereas Other Assets are forecasted to decline to about 319.5 M.
Last ReportedProjected for Next Year
Book Value Per Share 21.30  21.52 
Tangible Book Value Per Share(36.99)(38.84)
Enterprise Value Over EBITDA 7.70  7.32 
Price Book Value Ratio 15.73  16.52 
Enterprise Value Multiple 7.70  7.32 
Price Fair Value 15.73  16.52 
Enterprise Value4.4 B4.2 B
Effective leadership at Expedia drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Dividend Yield
0.0092
Operating Margin
0.1118
Profit Margin
0.0901
Forward Dividend Yield
0.0092
Beta
1.832

Technical Drivers

As of the 22nd of March, Expedia shows the Standard Deviation of 3.0, mean deviation of 1.8, and Variance of 9.01. Expedia Group technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Expedia Group information ratio and potential upside to decide if Expedia Group is priced favorably, providing market reflects its regular price of 173.81 per share. Given that Expedia has information ratio of 0.0036, we urge you to verify Expedia Group's prevailing market performance to make sure the company can sustain itself at a future point.

Expedia Group Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Expedia middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Expedia Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Expedia Group 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 Expedia insiders, such as employees or executives, is commonly permitted as long as it does not rely on Expedia'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 Expedia 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.

Expedia Outstanding Bonds

Expedia 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. Expedia Group 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 Expedia bonds can be classified according to their maturity, which is the date when Expedia Group 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.

Expedia Predictive Daily Indicators

Expedia 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 Expedia 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.

Expedia Corporate Filings

F4
18th 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
ViewVerify
F4
12th 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
ViewVerify
F4
7th 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
ViewVerify
F4
5th 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
ViewVerify
F4
4th 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
ViewVerify
21st of February 2025
Prospectus used primarily for registering securities for public sale.
ViewVerify
FWP
20th of February 2025
A written communication used by offering participants to offer securities to the public or to solicit securities transactions.
ViewVerify
ASR
19th of February 2025
Automatic Shelf Registration Statement under Rule 415 filed with the U.S. Securities and Exchange Commission (SEC)
ViewVerify

Expedia Forecast Models

Expedia's time-series forecasting models are one of many Expedia's 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 Expedia'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.

About Expedia Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Expedia 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 Expedia 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 Expedia. By using and applying Expedia Stock analysis, traders can create a robust methodology for identifying Expedia entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.11  0.12 
Operating Profit Margin 0.10  0.06 
Net Profit Margin 0.09  0.09 
Gross Profit Margin 0.89  0.63 

Current Expedia Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Expedia 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. Expedia 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.
Target PriceAdvice# of Analysts
191.94Buy37Odds
Expedia Group current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Expedia analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Expedia stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Expedia Group, talking to its executives and customers, or listening to Expedia conference calls.
Expedia Analyst Advice Details

Expedia Stock Analysis Indicators

Expedia Group stock analysis indicators help investors evaluate how Expedia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Expedia shares will generate the highest return on investment. By understating and applying Expedia stock analysis, traders can identify Expedia position entry and exit signals to maximize returns.
Begin Period Cash Flow5.7 B
Long Term Debt5.2 B
Common Stock Shares Outstanding137.9 M
Total Stockholder Equity1.6 B
Tax Provision318 M
Quarterly Earnings Growth Y O Y1.394
Property Plant And Equipment Net2.7 B
Cash And Short Term Investments5.9 B
Cash5.6 B
Accounts PayableB
Net Debt-4.3 B
50 Day M A183.314
Total Current Liabilities13.6 B
Other Operating Expenses12.4 B
Non Current Assets Total12.6 B
Forward Price Earnings11.7647
Non Currrent Assets Other1.7 B
Stock Based Compensation458 M

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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