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Expedia Group Inc

EXPE
236.850USD
+5.550+2.40%
Close 02/06, 16:00ETQuotes delayed by 15 min
29.14BMarket Cap
21.63P/E TTM

Expedia Group Inc

236.850
+5.550+2.40%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Expedia Group Inc

Currency: USD Updated: 2026-02-06

Key Insights

Expedia Group Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 58 out of 120 in the Hotels & Entertainment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 286.98.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, 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.

Expedia Group Inc's Score

Industry at a Glance

Industry Ranking
58 / 120
Overall Ranking
173 / 4521
Industry
Hotels & Entertainment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Expedia Group Inc Highlights

StrengthsRisks
Expedia Group, Inc. is an online travel company. The Company’s segments include B2C, B2B, and trivago. The B2C segment provides a full range of travel and advertising services to its worldwide customers through a variety of consumer brands including: Expedia.com, Hotels.com, Vrbo, Orbitz, Travelocity, Wotif Group, ebookers, CheapTickets, Hotwire.com and CarRentals.com. The B2B segment fuels a wide range of travel and non-travel companies, including airlines, offline travel agents, online retailers, corporate travel management and financial institutions, who leverage travel technology and tap into its diverse supply to augment their offerings and market Expedia Group rates and availabilities to their travelers. Its trivago segment generates advertising revenue primarily from sending referrals to online travel companies and travel service providers from its hotel metasearch Websites. The trivago is its majority-owned hotel metasearch company, based in Dusseldorf, Germany.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 17.35% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 13.69B.
Fairly Valued
The company’s latest PE is 21.63, at a medium 3-year percentile range.
Held by ETHSX
Star Investor ETHSX holds 21.03K shares of this stock.

Analyst Rating

Based on 38 analysts
Buy
Current Rating
286.977
Target Price
+24.07%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Expedia Group Inc is 6.99, ranking 81 out of 120 in the Hotels & Entertainment Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 4.41B, representing a year-over-year increase of 8.67%, while its net profit experienced a year-over-year increase of 40.20%.

Score

Industry at a Glance

Previous score
6.99
Change
0

Financials

8.98

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.22

Operational Efficiency

6.51

Growth Potential

7.88

Shareholder Returns

5.35

Expedia Group Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Expedia Group Inc is 6.20, ranking 94 out of 120 in the Hotels & Entertainment Services industry. Its current P/E ratio is 21.62, which is 149.97% below the recent high of 54.06 and 28.45% above the recent low of 15.47.

Score

Industry at a Glance

Previous score
6.20
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 58/120
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Expedia Group Inc is 7.11, ranking 76 out of 120 in the Hotels & Entertainment Services industry. The average price target is 270.00, with a high of 350.00 and a low of 180.00.

Score

Industry at a Glance

Previous score
7.11
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 38 analysts
Buy
Current Rating
286.977
Target Price
+24.07%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

30
Total
6
Median
10
Average
Company name
Ratings
Analysts
Expedia Group Inc
EXPE
38
Booking Holdings Inc
BKNG
39
Trip.com Group Ltd
TCOM
32
Viking Holdings Ltd
VIK
18
Planet Fitness Inc
PLNT
18
Tripadvisor Inc
TRIP
17
1
2
3
...
6

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Expedia Group Inc is 6.99, ranking 64 out of 120 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 286.46 and the support level at 204.59, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.88
Change
0.11

Support & Resistance

Relevant data have not been disclosed by the company yet.

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.

Indicators
Sell(4)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-10.582
Sell
RSI(14)
34.784
Neutral
STOCH(KDJ)(9,3,3)
22.804
Neutral
ATR(14)
13.120
Low Volatility
CCI(14)
-124.472
Sell
Williams %R
75.846
Sell
TRIX(12,20)
-0.535
Sell
StochRSI(14)
19.841
Oversold
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
243.152
Sell
MA10
255.536
Sell
MA20
270.393
Sell
MA50
274.846
Sell
MA100
251.190
Sell
MA200
216.636
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Expedia Group Inc is 10.00, ranking 1 out of 120 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 108.45%, representing a quarter-over-quarter decrease of 0.88%. The largest institutional shareholder is The Vanguard, holding a total of 14.73M shares, representing 12.59% of shares outstanding, with 1.04% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
15.14M
-0.72%
BlackRock Institutional Trust Company, N.A.
6.94M
-0.34%
State Street Investment Management (US)
5.66M
-2.36%
Norges Bank Investment Management (NBIM)
3.94M
+9.36%
The WindAcre Partnership LLC
3.68M
+9.19%
AQR Capital Management, LLC
3.65M
+24.95%
JP Morgan Asset Management
3.47M
+26.34%
Geode Capital Management, L.L.C.
3.41M
-0.15%
Victory Capital Management Inc.
2.88M
-20.38%
PAR Capital Management, Inc.
2.20M
-7.86%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Hotels & Entertainment 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 current risk assessment score of Expedia Group Inc is 6.89, ranking 44 out of 120 in the Hotels & Entertainment Services industry. The company's beta value is 1.40. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
6.89
Change
0
Beta vs S&P 500 index
1.40
VaR
+3.54%
240-Day Maximum Drawdown
+31.67%
240-Day Volatility
+46.86%

Return

Best Daily Return
60 days
+17.55%
120 days
+17.55%
5 years
+18.84%
Worst Daily Return
60 days
-15.26%
120 days
-15.26%
5 years
-17.78%
Sharpe Ratio
60 days
+0.65
120 days
+0.66
5 years
+0.35

Risk Assessment

Maximum Drawdown
240 days
+31.67%
3 years
+33.84%
5 years
+60.86%
Return-to-Drawdown Ratio
240 days
+0.58
3 years
+1.59
5 years
+0.11
Skewness
240 days
+0.87
3 years
+0.34
5 years
+0.25

Volatility

Realised Volatility
240 days
+46.86%
5 years
+44.15%
Standardised True Range
240 days
+3.14%
5 years
+2.23%
Downside Risk-Adjusted Return
120 days
+90.56%
240 days
+90.56%
Maximum Daily Upside Volatility
60 days
+26.40%
Maximum Daily Downside Volatility
60 days
+42.81%

Liquidity

Average Turnover Rate
60 days
+1.35%
120 days
+1.64%
5 years
--
Turnover Deviation
20 days
+1.83%
60 days
-15.31%
120 days
+2.40%

Peer Comparison

Hotels & Entertainment Services
Expedia Group Inc
Expedia Group Inc
EXPE
7.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pursuit Attractions and Hospitality Inc
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PRSU
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Yum China Holdings Inc
Yum China Holdings Inc
YUMC
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Onespaworld Holdings Ltd
Onespaworld Holdings Ltd
OSW
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
First Watch Restaurant Group Inc
First Watch Restaurant Group Inc
FWRG
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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Hilton Worldwide Holdings Inc
Hilton Worldwide Holdings Inc
HLT
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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