Expedia Group Stock Market Value
| EXPE Stock | USD 212.67 14.57 6.41% |
| Symbol | Expedia |
Will Hotels, Resorts & Cruise Lines sector continue expanding? Could Expedia diversify its offerings? Factors like these will boost the valuation of Expedia. Projected growth potential of Expedia fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Expedia data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.27) | Dividend Share 1.6 | Earnings Share 9.8 | Revenue Per Share | Quarterly Revenue Growth 0.114 |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
It's important to distinguish between Expedia's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Expedia should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Expedia's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Expedia 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Expedia's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Expedia.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Expedia on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Expedia Group or generate 0.0% return on investment in Expedia over 90 days. Expedia is related to or competes with Viking Holdings, Williams Sonoma, Tractor Supply, Ulta Beauty, InterContinental, PulteGroup, and Restaurant Brands. Expedia Group, Inc. operates as an online travel company in the United States and internationally More
Expedia Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Expedia's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Expedia Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 20.67 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 4.08 |
Expedia Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Expedia's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Expedia's standard deviation. In reality, there are many statistical measures that can use Expedia historical prices to predict the future Expedia's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (0.16) |
Expedia February 16, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 2.07 | |||
| Coefficient Of Variation | (1,044) | |||
| Standard Deviation | 3.11 | |||
| Variance | 9.67 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 20.67 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 4.08 | |||
| Skewness | (1.78) | |||
| Kurtosis | 7.53 |
Expedia Group Backtested Returns
Expedia Group secures Sharpe Ratio (or Efficiency) of -0.0487, which denotes the company had a -0.0487 % return per unit of risk over the last 3 months. Expedia Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Expedia's Mean Deviation of 2.07, standard deviation of 3.11, and Variance of 9.67 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.93, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Expedia will likely underperform. At this point, Expedia Group has a negative expected return of -0.15%. Please make sure to confirm Expedia's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Expedia Group performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.81 |
Excellent reverse predictability
Expedia Group has excellent reverse predictability. Overlapping area represents the amount of predictability between Expedia time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Expedia Group price movement. The serial correlation of -0.81 indicates that around 81.0% of current Expedia price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.81 | |
| Spearman Rank Test | -0.9 | |
| Residual Average | 0.0 | |
| Price Variance | 730.96 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 Expedia Correlation, Expedia Volatility and Expedia Performance module to complement your research on Expedia. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Expedia technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.