Expedia Group Stock Analysis

Expedia Stock Analysis Notes

About 99.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.74. Expedia Group recorded earning per share (EPS) of 9.8. The entity last dividend was issued on the 5th of March 2026. 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 Group Investment Alerts

Expedia Largest EPS Surprises

View All Earnings Estimates

Expedia Environmental, Social, and Governance (ESG) Scores

Expedia Thematic Classifications

Expedia Stock Institutional Investors

Note, although Expedia's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Expedia Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 24.97 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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.

Management Efficiency

Expedia Group has return on total asset (ROA) of 0.0577 % which means that it generated a profit of $0.0577 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.4867 %, meaning that it created $0.4867 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 0.08. The current year's Return On Capital Employed is expected to grow to 0.27. 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 0.08, whereas Other Assets are forecasted to decline to about 319.5 M.

Technical Drivers

As of the 27th of February, Expedia shows the Mean Deviation of 2.3, standard deviation of 3.35, and Variance of 11.22. 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 217.93 per share. Given that Expedia has information ratio of (0.05), 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

Expedia Group Insider Trading Activities

Expedia Outstanding Bonds

Expedia Predictive Daily Indicators

Expedia Corporate Filings

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.

Expedia Bond Ratings

Expedia Group financial ratings play a critical role in determining how much Expedia have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Expedia's borrowing costs.

Expedia Group Debt to Cash Allocation

Expedia Group currently holds 6.67 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 Total Assets Over Time

Expedia Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Expedia uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Expedia Debt Ratio

18.0

It looks as if most of the Expedia's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Expedia's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Expedia, which in turn will lower the firm's financial flexibility.

Expedia Corporate Bonds Issued

Expedia Long Term Debt

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.

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.

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.

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.