Indicators
Indicators
Value
Direction
MACD(12,26,9)
-16.681
Neutral
RSI(14)
44.816
Neutral
STOCH(KDJ)(9,3,3)
26.157
Sell
ATR(14)
108.465
Low Volatility
CCI(14)
-75.920
Neutral
Williams %R
77.021
Sell
TRIX(12,20)
0.045
Sell
StochRSI(14)
6.420
Sell
Booking Holdings Inc
BKNG5505.800USD
-70.460-1.26%
Close 09/05, 16:00（ET）Quotes delayed by 15 min
178.51BMarket Cap
37.09P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-05Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
40
analysts
Buy
Current Rating
6052.933
Target Price
+9.94%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Booking Holdings Inc. is a provider of travel and restaurant online reservation and related services. The Company offers its services through five consumer-facing brands: Booking.com, Priceline.com, agoda.com, KAYAK and OpenTable, Inc. (OpenTable). Through the Company's brands, consumers can: book a range of accommodations (including hotels, motels, resorts, homes, apartments, bed and breakfasts, hostels, and other accommodation properties) and a flight to their destinations; make a car rental reservation or arrange for an airport taxi; make a dinner reservation; or book a vacation package, tour, activity, or cruise. Consumers can also use the Company’s meta-search services to easily compare travel reservation information, such as flight, hotel, and rental car reservations from online travel platforms at once. Booking.com offers accommodation reservation services for approximately 3.4 million properties in over 220 countries and territories, and in over 40 languages.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 38.91% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 92.35.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 20.18%.
Overvalued
The company’s latest PE is 37.97, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 31.37M shares, decreasing 2.71% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 2.95M shares of this stock.
Financial Health
Currency: USD Updated：2025-09-05The company's current financial score is 9.19, which is higher than the Cyclical Consumer Services industry's average of 7.31. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 4.76B, representing a year-over-year increase of 7.86%, while its net profit experienced a year-over-year increase of 57.09%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
10.00
Operational Efficiency
7.88
Growth Potential
8.70
Shareholder Returns
9.35
Company Valuation
Currency: USD Updated：2025-09-05The company’s current valuation score is 1.20, which is lower than the Cyclical Consumer Services industry's average of 2.42. Its current P/E ratio is 38.72, which is -19.67% below the recent high of 31.11 and 30.99% above the recent low of 26.72.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 30/208
No Data
Earnings Forecast
Currency: USD Updated：2025-09-05The company’s current earnings forecast score is 7.65, which is higher than the Cyclical Consumer Services industry's average of 7.55. The average price target for Booking Holdings Inc is 6100.00, with a high of 7218.00 and a low of 4915.65.
Score
Support & Resistance
No Data
Analyst Rating
Based on
40
analysts
Buy
Current Rating
6052.933
Target Price
+9.94%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
32
Total
4
Median
9
Average
Company name
Ratings
Analysts
Booking Holdings Inc
BKNG
40
Expedia Group Inc
EXPE
37
Trip.com Group Ltd
TCOM
32
Tripadvisor Inc
TRIP
20
Viking Holdings Ltd
VIK
17
Planet Fitness Inc
PLNT
17
1
2
3
...
7
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated：2025-09-05The company’s current price momentum score is 8.92, which is higher than the Cyclical Consumer Services industry's average of 7.78. Sideways: Currently, the stock price is trading between the resistance level at 5827.41 and the support level at 5371.53, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
5555.842
Sell
MA10
5617.703
Sell
MA20
5563.115
Sell
MA50
5615.116
Sell
MA100
5408.675
Buy
MA200
5135.312
Buy
Institutional Confidence
Currency: USD Updated：2025-09-05The company’s current institutional recognition score is 10.00, which is higher than the Cyclical Consumer Services industry's average of 7.45. The latest institutional shareholding proportion is 96.78%, representing a quarter-over-quarter increase of 0.38%. The largest institutional shareholder is The Vanguard, holding a total of 2.95M shares, representing 9.10% of shares outstanding, with 3.39% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Global Advisors (US)
Capital World Investors
Geode Capital Management, L.L.C.
JP Morgan Asset Management
Invesco Capital Management (QQQ Trust)
Fidelity Management & Research Company LLC
1
2
Risk Assessment
Currency: USD Updated：2025-09-05The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Cyclical Consumer Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.94, which is higher than the Cyclical Consumer Services industry's average of 4.22. The company's beta value is 1.39. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.37
VaR
+3.00%
240-Day Maximum Drawdown
+21.44%
240-Day Volatility
+29.53%
Return
Best Daily Return
60 days
+2.79%
120 days
+10.86%
5 years
+10.86%
Worst Daily Return
60 days
-2.99%
120 days
-5.09%
5 years
-10.15%
Sharpe Ratio
60 days
-0.03
120 days
+1.93
5 years
+0.84
Risk Assessment
Maximum Drawdown
240 days
+21.44%
3 years
+21.44%
5 years
+39.53%
Return-to-Drawdown Ratio
240 days
+1.73
3 years
+3.27
5 years
+0.87
Skewness
240 days
+0.72
3 years
-0.19
5 years
-0.18
Volatility
Realised Volatility
240 days
+29.53%
5 years
+33.72%
Standardised True Range
240 days
+2.14%
5 years
+1.45%
Downside Risk-Adjusted Return
120 days
+349.41%
240 days
+349.41%
Maximum Daily Upside Volatility
60 days
+13.40%
Maximum Daily Downside Volatility
60 days
+14.88%
Liquidity
Average Turnover Rate
60 days
+0.61%
120 days
+0.71%
5 years
--
Turnover Deviation
20 days
-25.58%
60 days
-17.04%
120 days
-2.83%
Peer Comparison
Currency: USD Updated：2025-09-05Booking Holdings Inc
BKNG
7.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Live Nation Entertainment Inc
LYV
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TKO Group Holdings Inc
TKO
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nexstar Media Group Inc
NXST
7.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Viking Holdings Ltd
VIK
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Liberty Media Corp
FWONA
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
