Expedia Group Stock Today

EXPE Stock  USD 199.19  4.60  2.26%   

Performance

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Odds Of Distress

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Expedia is trading at 199.19 as of the 19th of February 2026, a 2.26% down since the beginning of the trading day. The stock's lowest day price was 199.19. Expedia has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Note, on September 12, 2025, Representative Ro Khanna 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 117.01 M outstanding shares of which 7.5 M shares are currently shorted by private and institutional investors with about 4.61 trading days to cover. More on Expedia Group

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Moving against Expedia Stock

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Follow Valuation Options Odds of Bankruptcy
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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 CTA Internet, Nasdaq Industrial, Nasdaq Benchmark Consumer, NASDAQ Composite, NASDAQ Composite Total, Momentum, Millennials Best, 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 Turnover0.390.6025
Way Down
Slightly volatile
Gross Profit Margin0.630.841
Way Down
Slightly volatile
Total Current Liabilities17.5 B16.7 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total3.9 B5.2 B
Way Down
Slightly volatile
Total Assets12.9 B24.5 B
Way Down
Slightly volatile
Total Current Assets12.8 B12.2 B
Sufficiently Up
Slightly volatile
Debt Levels
By employing borrowed capital, Expedia can potentially magnify investment returns. Examining the debt-to-assets ratio offers investors perspective on Expedia's use of financial leverage and reveals what portion of Expedia's asset base relies on creditor financing.
Liquidity
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.

Other Cashflows From Financing Activities

3.15 Million
Expedia Group (EXPE) is traded on NASDAQ Exchange in USA and employs 16,000 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 24.56 B. Expedia Group conducts business under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 117.01 M outstanding shares of which 7.5 M shares are currently shorted by private and institutional investors with about 4.61 trading days to cover. Expedia Group currently holds about 4.64 B in cash with 3.88 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
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 September 12, 2025, Representative Ro Khanna of US Congress acquired under $15k worth of Expedia Group's common stock.
Check Expedia Ownership Details

Expedia Stock Institutional Holders

InstituionRecorded OnShares
Par Capital Management Inc2025-06-30
2.4 M
Ameriprise Financial Inc2025-06-30
1.9 M
Morgan Stanley - Brokerage Accounts2025-06-30
1.6 M
Lyrical Asset Management Lp2025-06-30
1.6 M
Pacer Advisors, Inc.2025-06-30
1.5 M
Northern Trust Corp2025-06-30
1.3 M
Dimensional Fund Advisors, Inc.2025-06-30
1.3 M
Bank Of America Corp2025-06-30
1.2 M
Fidelity International Ltd2025-06-30
M
Vanguard Group Inc2025-06-30
15.3 M
Blackrock Inc2025-06-30
10.1 M
View Expedia Diagnostics

Expedia Historical Income Statement

At present, Expedia's Total Revenue is projected to increase significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 13 B, whereas Research Development is forecasted to decline to about 808.8 M. View More Fundamentals

Expedia Stock Against Markets

Expedia Corporate Management

Michael GulmannSVP ProductProfile
Lance SolidayChief Accounting Officer, Controller and VPProfile
Rob BevegniVice RelationsProfile
Scott SchenkelChief 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 employment.
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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
117.523
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.