Financhill
Buy
91

EXPE Quote, Financials, Valuation and Earnings

Last price:
$244.13
Seasonality move :
5.88%
Day range:
$241.50 - $266.20
52-week range:
$130.01 - $279.61
Dividend yield:
0.49%
P/E ratio:
23.36x
P/S ratio:
2.24x
P/B ratio:
22.38x
Volume:
5M
Avg. volume:
2.2M
1-year change:
34.63%
Market cap:
$29.9B
Revenue:
$13.7B
EPS (TTM):
$10.45

Analysts' Opinion

  • Consensus Rating
    Expedia Group, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 14 Buy ratings, 22 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $270.09, Expedia Group, Inc. has an estimated upside of 10.62% from its current price of $244.16.
  • Price Target Downside
    According to analysts, the lowest downside price target is $180.00 representing 100% downside risk from its current price of $244.16.

Fair Value

  • According to the consensus of 36 analysts, Expedia Group, Inc. has 10.62% upside to fair value with a price target of $270.09 per share.

EXPE vs. S&P 500

  • Over the past 5 trading days, Expedia Group, Inc. has underperformed the S&P 500 by -6.47% 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 18 quarters straight. In the most recent quarter Expedia Group, Inc. reported revenues of $4.4B.

Earnings Growth

  • Expedia Group, Inc. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Expedia Group, Inc. reported earnings per share of $7.32.
Enterprise value:
30B
EV / Invested capital:
3.31x
Price / LTM sales:
2.24x
EV / EBIT:
16.11x
EV / Revenue:
2.09x
PEG ratio (5yr expected):
0.67x
EV / Free cash flow:
10.02x
Price / Operating cash flow:
10.75x
Enterprise value / EBITDA:
10.95x
Gross Profit (TTM):
$12B
Return On Assets:
5.61%
Net Income Margin (TTM):
9.67%
Return On Equity:
56.21%
Return On Invested Capital:
15.47%
Operating Margin:
23.62%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $12.6B $13.4B $14.4B $4.1B $4.4B
Gross Profit $10.1B $11.1B $12B $3.5B $3.8B
Operating Income $1.4B $1.4B $1.9B $801M $1B
EBITDA $2.2B $2.3B $2.7B $1B $1.3B
Diluted EPS $5.57 $7.76 $10.45 $5.04 $7.32
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $9B $9.3B $10.1B $10.8B $12.9B
Total Assets $21.9B $21.9B $22.5B $23.4B $25.1B
Current Liabilities $9.8B $11.1B $12.6B $14.8B $17.3B
Total Liabilities $18.3B $18.2B $19.6B $20.8B $22.5B
Total Equity $3.6B $3.7B $2.9B $2.6B $2.6B
Total Debt $8.9B $6.6B $6.5B $6.6B $6.5B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $2.8B $2.6B $3.8B -$1.5B -$497M
Cash From Investing -$701M -$1.1B -$693M -$452M -$112M
Cash From Financing -$2B -$2.1B -$1.9B -$441M -$567M
Free Cash Flow $1.9B $1.9B $3B -$1.7B -$686M
EXPE
Sector
Market Cap
$29.9B
$320.6M
Price % of 52-Week High
87.32%
72.92%
Dividend Yield
0.49%
0%
Shareholder Yield
7.13%
1.99%
1-Year Price Total Return
34.64%
-6.73%
Beta (5-Year)
1.583
0.632
Dividend yield:
0.49%
Annualized payout:
$0.00
Payout ratio:
5.47%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $257.64
200-day SMA
Buy
Level $189.94
Bollinger Bands (100)
Buy
Level 186.85 - 231.71
Chaikin Money Flow
Buy
Level 324.6M
20-day SMA
Buy
Level $234.89
Relative Strength Index (RSI14)
Buy
Level 54.38
ADX Line
Buy
Level 30.84
Williams %R
Neutral
Level -49.8103
50-day SMA
Buy
Level $225.41
MACD (12, 26)
Buy
Level 11.50
25-day Aroon Oscillator
Buy
Level 24
On Balance Volume
Neutral
Level 340.5M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.4086)
Sell
CA Score (Annual)
Level (-1.8779)
Buy
Beneish M-Score (Annual)
Level (-2.8001)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (1.4238)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (5)

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 22 Hold ratings, and 0 Sell ratings. The EXPE average analyst price target in the past 3 months is $270.09.

  • 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 $270.09 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 $180.00.

  • 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 $270.09 according to 36 Wall Street analysts, 14 of them rate the stock a Buy, 0 rate the stock a Sell, and 22 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. 22 of 36 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 $244.13 per share. This represents the most recent stock quote for Expedia Group, Inc.. Yesterday, Expedia Group, Inc. closed at $244.16 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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