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.
Expedia |
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 |
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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 | 2017-03-31 | 0.06 | 0.05 | -0.01 | 16 | ||
2007-05-08 | 2007-03-31 | 0.41 | 0.36 | -0.05 | 12 | ||
2010-04-29 | 2010-03-31 | 0.45 | 0.52 | 0.07 | 15 |
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.
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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 Partnership | 2024-12-31 | 2.4 M | Valueact Holdings, L.p. | 2024-12-31 | 2 M | Alkeon Capital Management, Llc | 2024-12-31 | 2 M | Lyrical Asset Management Lp | 2024-12-31 | 1.8 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 1.5 M | Fidelity International Ltd | 2024-12-31 | 1.5 M | Fmr Inc | 2024-12-31 | 1.3 M | Northern Trust Corp | 2024-12-31 | 1.3 M | Dimensional Fund Advisors, Inc. | 2024-12-31 | 1.2 M | Vanguard Group Inc | 2024-12-31 | 14.8 M | Blackrock Inc | 2024-12-31 | 9.5 M |
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 Reported | Projected 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 Reported | Projected 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 Value | 4.4 B | 4.2 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.
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
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.
US30212PAM77 Corp BondUS30212PAM77 | View | |
EXPEDIA INC Corp BondUS30212PAR64 | View | |
EXPEDIA GROUP INC Corp BondUS30212PAP09 | View | |
EXPEDIA GROUP INC Corp BondUS30212PBH73 | View | |
EXPEDIA GROUP INC Corp BondUS30212PBK03 | View | |
EXPNLN 425 01 FEB 29 Corp BondUS30217AAB98 | View | |
Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
Valero Energy Partners Corp BondUS91914JAA07 | View |
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 Reported | Projected 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 Price | Advice | # of Analysts | |
191.94 | Buy | 37 | Odds |
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 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 Flow | 5.7 B | |
Long Term Debt | 5.2 B | |
Common Stock Shares Outstanding | 137.9 M | |
Total Stockholder Equity | 1.6 B | |
Tax Provision | 318 M | |
Quarterly Earnings Growth Y O Y | 1.394 | |
Property Plant And Equipment Net | 2.7 B | |
Cash And Short Term Investments | 5.9 B | |
Cash | 5.6 B | |
Accounts Payable | 2 B | |
Net Debt | -4.3 B | |
50 Day M A | 183.314 | |
Total Current Liabilities | 13.6 B | |
Other Operating Expenses | 12.4 B | |
Non Current Assets Total | 12.6 B | |
Forward Price Earnings | 11.7647 | |
Non Currrent Assets Other | 1.7 B | |
Stock Based Compensation | 458 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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