Expedia Group Stock Today

EXPE Stock  USD 199.76  0.21  0.11%   

Performance

Insignificant

 
Weak
 
Strong

Odds Of Distress

Very Small

 
High
 
Low
Expedia is trading at 199.76 as of the 25th of February 2025, a 0.11% down since the beginning of the trading day. The stock's lowest day price was 196.36. Expedia has a very small chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Note, on May 15, 2023, Representative Zoe Lofgren of US Congress acquired under $15k worth of Expedia Group's common stock.
Business Domain
Consumer Services
IPO Date
10th of November 1999
Category
Consumer Cyclical
Classification
Consumer Discretionary
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. The company has 123.33 M outstanding shares of which 5.44 M shares are currently shorted by private and institutional investors with about 3.43 trading days to cover. More on Expedia Group

Expedia Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEO DirectorAriane Gorin
Thematic Ideas
(View all Themes)
Business ConcentrationHotels, Resorts & Cruise Lines, Consumer Services, Consumer Discretionary, SP 500 Index, Nasdaq 100 Total, Nasdaq Benchmark Consumer, NASDAQ Composite, NASDAQ Composite Total, Momentum, Millennials Best, Transportation, Consumer Discretionary, Hotels, Restaurants & Leisure, Travel Services, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.380.6115
Way Down
Slightly volatile
Gross Profit Margin0.630.8946
Way Down
Slightly volatile
Total Current Liabilities14.3 B13.6 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total3.9 B7.2 B
Way Down
Slightly volatile
Total Assets12.3 B22.4 B
Way Down
Slightly volatile
Total Current Assets10.3 B9.8 B
Sufficiently Up
Slightly volatile
Debt Levels
Expedia can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Expedia's financial leverage. It provides some insight into what part of Expedia's total assets is financed by creditors.
Liquidity
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.

Other Cashflows From Financing Activities

89.3 Million
Expedia Group (EXPE) is traded on NASDAQ Exchange in USA. It is located in 1111 Expedia Group Way West, Seattle, WA, United States, 98119 and employs 16,500 people. Expedia is listed under Hotels, Resorts & Cruise Lines category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 25.77 B. Expedia Group conducts business under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 123.33 M outstanding shares of which 5.44 M shares are currently shorted by private and institutional investors with about 3.43 trading days to cover. Expedia Group currently holds about 4.64 B in cash with 3.08 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 29.71.
Check Expedia Probability Of Bankruptcy
Ownership Allocation
Expedia holds a total of 123.33 Million outstanding shares. The majority of Expedia Group outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Expedia Group to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Expedia. Please pay attention to any change in the institutional holdings of Expedia Group as this could imply that something significant has changed or is about to change at the company. On May 15, 2023, Representative Zoe Lofgren of US Congress acquired under $15k worth of Expedia Group's common stock.
Check Expedia Ownership Details

Expedia Stock Institutional Holders

InstituionRecorded OnShares
Arrowstreet Capital Limited Partnership2024-09-30
2.2 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 Ltd2024-09-30
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
View Expedia Diagnostics

Expedia Historical Income Statement

At present, Expedia's Gross Profit is projected to increase significantly based on the last few years of reporting. The current year's Other Operating Expenses is expected to grow to about 13 B, whereas Selling General Administrative is forecasted to decline to about 675.2 M. View More Fundamentals

Expedia Stock Against Markets

Expedia Corporate Management

Michael GulmannSVP ProductProfile
Lance SolidayChief Accounting Officer, Controller and VPProfile
Scott SchenkelChief OfficerProfile
Archana SinghChief OfficerProfile
When determining whether Expedia Group is a strong investment it is important to analyze Expedia's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Expedia's future performance. For an informed investment choice regarding Expedia Stock, refer to the following important reports:
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.
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Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Expedia. If investors know Expedia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Expedia listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.394
Earnings Share
8.95
Revenue Per Share
104.168
Quarterly Revenue Growth
0.103
Return On Assets
0.0472
The market value of Expedia Group is measured differently than its book value, which is the value of Expedia that is recorded on the company's balance sheet. Investors also form their own opinion of Expedia's value that differs from its market value or its book value, called intrinsic value, which is Expedia's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Expedia's market value can be influenced by many factors that don't directly affect Expedia's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Expedia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Expedia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Expedia's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.