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26
EXPE Quote, Financials, Valuation and Earnings
Last price:
$212.27
Seasonality move
:
4.2%
Day range:
$203.93 - $218.92
52-week range:
$130.01 - $303.80
Dividend yield:
0.75%
P/E ratio:
21.59x
P/S ratio:
1.88x
P/B ratio:
20.30x
Volume:
6.1M
Avg. volume:
2.5M
1-year change:
4.66%
Market cap:
$26.1B
Revenue:
$14.7B
EPS (TTM):
$9.85
Analysts' Opinion
-
Consensus RatingExpedia Group, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 14 Buy ratings, 24 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $288.76, Expedia Group, Inc. has an estimated upside of 35.78% from its current price of $212.67.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $225.00 representing -5.8% downside risk from its current price of $212.67.
Fair Value
-
According to the consensus of 38 analysts, Expedia Group, Inc. has 35.78% upside to fair value with a price target of $288.76 per share.
EXPE vs. S&P 500
-
Over the past 5 trading days, Expedia Group, Inc. has underperformed the S&P 500 by -8.9% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Expedia Group, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Expedia Group, Inc. has grown year-over-year revenues for 19 quarters straight. In the most recent quarter Expedia Group, Inc. reported revenues of $3.5B.
Earnings Growth
-
Expedia Group, Inc. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Expedia Group, Inc. reported earnings per share of $1.60.
Enterprise value:
26.4B
EV / Invested capital:
2.95x
Price / LTM sales:
1.88x
EV / EBIT:
13.37x
EV / Revenue:
1.79x
PEG ratio (5yr expected):
2.43x
EV / Free cash flow:
8.50x
Price / Operating cash flow:
8.90x
Enterprise value / EBITDA:
9.23x
Gross Profit (TTM):
$12.4B
Return On Assets:
5.2%
Net Income Margin (TTM):
8.83%
Return On Equity:
52.69%
Return On Invested Capital:
14.53%
Operating Margin:
12.72%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2024-12-31 | 2025-12-31 | |
| Income Statement | ||||||
| Revenue | $12.8B | $13.7B | $14.7B | $3.2B | $3.5B | |
| Gross Profit | $10.5B | $11.4B | $12.4B | $2.6B | $3B | |
| Operating Income | $1.5B | $1.5B | $2B | $338M | $451M | |
| EBITDA | $2.3B | $2.4B | $2.9B | $550M | $671M | |
| Diluted EPS | $5.37 | $9.05 | $9.85 | $2.20 | $1.60 | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $8.2B | $8.8B | $9.2B | $9.8B | $12.2B | |
| Total Assets | $21.5B | $21.6B | $21.6B | $22.4B | $24.5B | |
| Current Liabilities | $9.5B | $10.8B | $11.8B | $13.6B | $16.7B | |
| Total Liabilities | $18B | $17.8B | $18.9B | $19.6B | $21.9B | |
| Total Equity | $3.6B | $3.7B | $2.8B | $2.8B | $2.5B | |
| Total Debt | $8.8B | $6.6B | $6.6B | $6.5B | $6.4B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2024-12-31 | 2025-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $2.7B | $3.1B | $3.9B | $198M | $304M | |
| Cash From Investing | -$800M | -$1.3B | -$531M | -$361M | -$199M | |
| Cash From Financing | -$2.1B | -$1.7B | -$2.1B | -$155M | -$389M | |
| Free Cash Flow | $1.8B | $2.3B | $3.1B | $7M | $119M | |
EXPE
Sector
Market Cap
$26.1B
$312.8M
Price % of 52-Week High
70%
73.03%
Dividend Yield
0.75%
0%
Shareholder Yield
6.06%
2.09%
1-Year Price Total Return
4.66%
-5.18%
Beta (5-Year)
1.415
0.542
Dividend yield:
0.75%
Annualized payout:
$1.60
Payout ratio:
25%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$232.02
200-day SMA
Sell
Level
$218.41
Bollinger Bands (100)
Sell
Level
222.62 - 280.42
Chaikin Money Flow
Buy
Level
313M
20-day SMA
Sell
Level
$254.32
Relative Strength Index (RSI14)
Sell
Level
28.10
ADX Line
Sell
Level
32
Williams %R
Buy
Level
-88.5813
50-day SMA
Sell
Level
$271.99
MACD (12, 26)
Sell
Level
-14.47
25-day Aroon Oscillator
Sell
Level
-96
On Balance Volume
Neutral
Level
328.3M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.6984)
Sell
CA Score
(Annual)
Level (-1.8548)
Buy
Beneish M-Score
(Annual)
Level (-2.5737)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (1.7335)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (9)
Buy
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Expedia Group, Inc. is an online travel company, which engages in the provision of travel products and services to leisure and corporate travelers. It operates through the following segments: B2C, B2B, and Trivago. The B2C segment offers a full range of travel and advertising services to worldwide customers through a variety of consumer brands. The B2B segment refers to a wide range of travel and non-travel companies including airlines, offline travel agents, online retailers, corporate travel management, and financial institutions. The Trivago segment generates advertising revenue primarily from sending referrals to online travel companies and travel service providers from hotel metasearch websites. The company was founded in 1994 and is headquartered in Seattle, WA.
Stock Forecast FAQ
In the current month, EXPE has received 14 Buy ratings 24 Hold ratings, and 0 Sell ratings. The EXPE average analyst price target in the past 3 months is $288.76.
-
Where Will Expedia Group, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Expedia Group, Inc. share price will rise to $288.76 per share over the next 12 months.
-
What Do Analysts Say About Expedia Group, Inc.?
Analysts are divided on their view about Expedia Group, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Expedia Group, Inc. is a Sell and believe this share price will drop from its current level to $225.00.
-
What Is Expedia Group, Inc.'s Price Target?
The price target for Expedia Group, Inc. over the next 1-year time period is forecast to be $288.76 according to 38 Wall Street analysts, 14 of them rate the stock a Buy, 0 rate the stock a Sell, and 24 analysts rate the stock a Hold.
-
Is EXPE A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Expedia Group, Inc. is a Hold. 24 of 38 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of EXPE?
You can purchase shares of Expedia Group, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Expedia Group, Inc. shares.
-
What Is The Expedia Group, Inc. Share Price Today?
Expedia Group, Inc. was last trading at $212.27 per share. This represents the most recent stock quote for Expedia Group, Inc.. Yesterday, Expedia Group, Inc. closed at $212.67 per share.
-
How To Buy Expedia Group, Inc. Stock Online?
In order to purchase Expedia Group, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
EXPE
Sector
P/E ratio
21.59x
17.29x
PEG ratio
2.43x
0.10x
P/B ratio
20.30x
1.36x
Price / LTM sales
1.88x
0.59x
Growth Metrics
EXPE
Sector
Revenue growth
11.4%
2.95%
Earnings growth
-27.37%
-2.39%
Revenue (5-year growth)
23.16%
3.51%
Earnings forecast
$3.37
$0.28
Profitability
EXPE
Sector
Profitability FY 2025
$12.4B
$277.5M
Return on invested capital
14.53%
3.34%
Return on assets
5.2%
2.19%
Return on equity
52.69%
5.58%
Earnings Date
Last Earnings Date
Feb
12
Next Earnings Date
May
7
Estimated Next Earnings Date
May
14
Balance Sheet
EXPE
Sector
Total cash
$7.3B
$133.9M
Short term investments
$300M
$40.6M
Total assets
$24.5B
$1.1B
Long term debt
$6.4B
$31.2M
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