EXPE - Expedia Group Inc Stock Analysis
Expedia Group Inc (EXPE) is a publicly traded company listed on the Large. It operates in the Travel Services industry, part of the broader Consumer Cyclical sector. The company has a market capitalization of 26.34B, generates annual revenue of 15.17B, and reports net income of 1.49B. As of the latest data, the stock is trading at 214.99 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock appears reasonably valued, potentially indicating balanced risk and return. The PEG ratio is below 1, which may indicate the stock is undervalued relative to its growth potential. The company is highly leveraged, which may pose risks during economic downturns or periods of rising interest rates. The dividend yield (0.68%) is modest, often associated with growth-oriented companies. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at Hold (3.66), indicating current market sentiment. Institutional ownership is reported at 96.41%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 29.00%, trading within a 52-week range of 156.05 - 303.80.
EXPE - Expedia Group Inc
214.99
Analyst Consensus
Hold 3.66
EXPE – Analyst Rating Summary
- Strong Buy: 9
- Buy: 12
- Hold: 22
- Sell: 1
- Strong Sell: 0
- Total Analysts: 44
| Index: | S&P 500 | P/E: | 18.94 | EPS (ttm): | 11.35 | Insider Own: | 5.69% | Shs Outstand: | 122.53M | Perf Week: | -2.92% |
| Market Cap: | 26.34B | Forward P/E: | 9.31 | EPS next Y: | 23.09 | Insider Trans: | -0.16% | Shs Float: | 115.56M | Perf Month: | -19.13% |
| Income(ttm): | 1.49B | PEG: | 0.45 | EPS next Q: | 5.15 | Inst Own: | 96.41% | Short Float: | 5.68% | Perf Quarter: | 7.27% |
| Revenue(ttm): | 15.17B | P/S: | 1.74 | EPS this Y: | 24.04% | Inst Trans: | 0.21% | Short Ratio: | 2.87 | Perf Half Y: | -19.58% |
| Book/sh: | 4.80 | P/B: | 44.79 | EPS next Y: | 17.35% | ROA: | 5.66% | Short Interest: | 6.56M | Perf Year: | 29.00% |
| Cash/sh: | 65.64 | P/C: | 3.28 | EPS next 5Y: | 20.57% | ROE: | 180.58% | 52W Range: | 156.05 - 303.80 | Perf YTD: | -24.11% |
| Dividend Est.: | 1.46 (0.68%) | P/FCF: | 6.42 | EPS past 3/5Y: | 65.18% - | ROIC: | 28.17% | 52W High: | 303.80 -29.23% | Beta: | 1.28 |
| Dividend TTM: | 1.68 (0.78%) | Quick Ratio: | 0.73 | Sales past 3/5Y: | 8.09% 23.16% | Gross Margin: | 84.36% | 52W Low: | 156.05 37.77% | Perf 5Y: | 27.89% |
| Dividend Ex-Date: | May 28, 2026 | Current Ratio: | 0.73 | EPS Y/Y TTM: | 33.63% | Oper. Margin: | 15.35% | RSI (14): | 34.18 | Volatility: | 2.96% 3.85% |
| Employees: | 16000 | Debt/Eq: | 8.17 | Sales Y/Y TTM: | 10.01% | Profit Margin: | 9.81% | Recom: | 2.15 | Target Price: | 286.91 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 8.17 | EPS Q/Q: | 96.84% | Payout: | 16.31% | Rel Volume: | 0.70 | Prev Close: | 217.73 |
| Sales Surprise: | 2.20% | EPS Surprise: | 39.31% | Sales Q/Q: | 14.66% | Earnings: | May 07 AMC | Avg Volume: | 2.29M | Price: | 214.99 |
| SMA20: | -10.67% | SMA50: | -9.88% | SMA200: | -9.67% | Undervalued: 33.45% | Volume: | 1,592,051 | Change: | -1.26% | |
Graham Classic formula value: 505.92
(P/E=8 * 1g) Min value: 291.18
(current P/E * 2g) Max value: 612.33
Average value: 469.81
About Expedia Group Inc
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.
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