BKNG - Booking Holdings Inc Stock Analysis
Booking Holdings Inc (BKNG) is a publicly traded company listed on the . It operates in the industry, part of the broader sector. The company has a market capitalization of 155.83B, generates annual revenue of 28.24B, and reports net income of 7.21B. As of the latest data, the stock is trading at 207.39 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is within a normal range, suggesting the stock is fairly priced for its expected growth. The company has very low leverage, which may indicate conservative financial management or underutilization of debt. The dividend yield (0.74%) is modest, often associated with growth-oriented companies. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at No Data (None), indicating current market sentiment. Institutional ownership is reported at 94.30%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -6.35%, trading within a 52-week range of 150.14 - 231.80.
BKNG - Booking Holdings Inc
207.39
Analyst Consensus
No Data None
BKNG – Analyst Rating Summary
No analyst data available
No Data
| Index: | NDX, S&P 500 | P/E: | 22.94 | EPS (ttm): | 9.04 | Insider Own: | 0.22% | Shs Outstand: | 774.88M | Perf Week: | 7.32% |
| Market Cap: | 155.83B | Forward P/E: | 16.73 | EPS next Y: | 12.39 | Insider Trans: | -5.12% | Shs Float: | 773.16M | Perf Month: | 18.99% |
| Income(ttm): | 7.21B | PEG: | 1.03 | EPS next Q: | 4.48 | Inst Own: | 94.30% | Short Float: | 2.95% | Perf Quarter: | 23.21% |
| Revenue(ttm): | 28.24B | P/S: | 5.52 | EPS this Y: | 14.61% | Inst Trans: | -6.36% | Short Ratio: | 3.01 | Perf Half Y: | 12.54% |
| Book/sh: | -14.23 | P/B: | - | EPS next Y: | 18.53% | ROA: | 23.88% | Short Interest: | 22.81M | Perf Year: | -6.35% |
| Cash/sh: | 23.30 | P/C: | 8.90 | EPS next 5Y: | 16.26% | ROE: | - | 52W Range: | 150.14 - 231.80 | Perf YTD: | -3.19% |
| Dividend Est.: | 1.53 (0.74%) | P/FCF: | 16.34 | EPS past 3/5Y: | 29.44% 158.57% | ROIC: | 91.13% | 52W High: | 231.80 -10.53% | Beta: | 1.07 |
| Dividend TTM: | 1.61 (0.78%) | Quick Ratio: | 1.09 | Sales past 3/5Y: | 16.35% 31.69% | Gross Margin: | 97.47% | 52W Low: | 150.14 38.13% | Perf 5Y: | 137.51% |
| Dividend Ex-Date: | Sep 11, 2026 | Current Ratio: | 1.09 | EPS Y/Y TTM: | 56.24% | Oper. Margin: | 35.17% | RSI (14): | 69.51 | Volatility: | 3.32% 3.46% |
| Employees: | 24300 | Debt/Eq: | - | Sales Y/Y TTM: | 12.85% | Profit Margin: | 25.53% | Recom: | 1.46 | Target Price: | 238.00 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | - | EPS Q/Q: | 130.75% | Payout: | 23.19% | Rel Volume: | 0.90 | Prev Close: | 207.02 |
| Sales Surprise: | 2.16% | EPS Surprise: | 4.44% | Sales Q/Q: | 8.15% | Earnings: | Aug 04 AMC | Avg Volume: | 7.59M | Price: | 207.39 |
| SMA20: | 10.90% | SMA50: | 16.43% | SMA200: | 11.88% | Undervalued: 14.76% | Volume: | 6,867,378 | Change: | 0.18% | |
Graham Classic formula value: 332.98
(P/E=8 * 1g) Min value: 196.93
(current P/E * 2g) Max value: 450.2
Average value: 326.7
About Booking Holdings Inc
Booking Holdings, Inc. engages in the provision of online travel and related solutions. The firm offers services through the following brands: Booking.com, Priceline, Agoda, KAYAK, and OpenTable. It provides accommodation reservations including hotels, hostels, apartments, vacation rentals, and other properties. The company was founded by Jay Scott Walker on July 18, 1997, and is headquartered in Norwalk, CT.
Attention! Trading on the stock market involves financial risks and is not suitable for everyone. The www.stocks-expert.com does not provide financial market trading services; it is for informational purposes only and is not responsible for the consequences of your trading decisions or the operation of the software. Before starting to trade in any markets, make sure you understand the risks associated with trading and that you have a sufficient level of training.