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Expedia Group Inc

EXPE
210.976USD
-4.634-2.15%
Market hours ETQuotes delayed by 15 min
26.26BMarket Cap
23.60P/E TTM

Expedia Group Inc

210.976
-4.634-2.15%
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: 2025-11-03

Key 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.

Expedia Group Inc's Score

Industry at a Glance

Industry Ranking
25 / 127
Overall Ranking
121 / 4617
Industry
Hotels & Entertainment Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 38 analysts
Buy
Current Rating
226.788
Target Price
+3.09%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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.
Overvalued
The company’s latest PE is 25.27, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 120.95M shares, decreasing 6.13% quarter-over-quarter.
Held by Larry Robbins
Star Investor Larry Robbins holds 508.26K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 8.44, which is higher than the Hotels & Entertainment Services industry's average of 7.37. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 3.79B, representing a year-over-year increase of 6.41%, while its net profit experienced a year-over-year increase of 14.51%.

Score

Industry at a Glance

Previous score
8.44
Change
0

Financials

9.60

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

9.48

Operational Efficiency

8.01

Growth Potential

6.20

Shareholder Returns

8.92

Expedia Group Inc's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 6.20, which is lower than the Hotels & Entertainment Services industry's average of 7.45. Its current P/E ratio is 25.27, which is 113.89% below the recent high of 54.06 and 38.78% 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 25/127
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 7.00, which is lower than the Hotels & Entertainment Services industry's average of 7.62. The average price target for Expedia Group Inc is 222.62, with a high of 290.00 and a low of 180.00.

Score

Industry at a Glance

Previous score
7.03
Change
-0.03

Support & Resistance

No Data

Analyst Rating

Based on 38 analysts
Buy
Current Rating
226.788
Target Price
+5.18%
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
41
Trip.com Group Ltd
TCOM
32
Tripadvisor Inc
TRIP
19
Viking Holdings Ltd
VIK
18
Planet Fitness Inc
PLNT
18
1
2
3
...
6

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: 2025-11-03

The company’s current price momentum score is 6.95, which is higher than the Hotels & Entertainment Services industry's average of 6.83. Sideways: Currently, the stock price is trading between the resistance level at 226.65 and the support level at 207.18, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.13
Change
-0.18

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.

Indicators
Sell(4)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.809
Neutral
RSI(14)
46.901
Neutral
STOCH(KDJ)(9,3,3)
37.255
Sell
ATR(14)
7.734
Low Volatility
CCI(14)
-113.223
Sell
Williams %R
70.924
Sell
TRIX(12,20)
0.058
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
220.228
Sell
MA10
221.067
Sell
MA20
218.507
Sell
MA50
218.505
Sell
MA100
200.995
Buy
MA200
186.235
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 10.00, which is higher than the Hotels & Entertainment Services industry's average of 6.64. The latest institutional shareholding proportion is 102.33%, representing a quarter-over-quarter increase of 1.42%. The largest institutional shareholder is The Vanguard, holding a total of 15.19M shares, representing 12.86% of shares outstanding, with 7.42% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
15.25M
+0.66%
BlackRock Institutional Trust Company, N.A.
6.97M
-0.09%
State Street Investment Management (US)
5.80M
+2.99%
Norges Bank Investment Management (NBIM)
3.94M
+9.36%
Victory Capital Management Inc.
3.62M
+6.87%
Geode Capital Management, L.L.C.
3.41M
+1.74%
The WindAcre Partnership LLC
3.37M
+7.65%
AQR Capital Management, LLC
2.92M
+101.82%
JP Morgan Asset Management
2.74M
+1.65%
PAR Capital Management, Inc.
2.39M
--
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 7.69, which is higher than the Hotels & Entertainment Services industry's average of 5.79. The company's beta value is 1.58. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
7.69
Change
0
Beta vs S&P 500 index
1.46
VaR
+3.53%
240-Day Maximum Drawdown
+33.84%
240-Day Volatility
+45.44%

Return

Best Daily Return
60 days
+5.48%
120 days
+5.48%
5 years
+18.84%
Worst Daily Return
60 days
-4.74%
120 days
-4.74%
5 years
-17.78%
Sharpe Ratio
60 days
+1.91
120 days
+1.91
5 years
+0.44

Risk Assessment

Maximum Drawdown
240 days
+33.84%
3 years
+33.84%
5 years
+60.86%
Return-to-Drawdown Ratio
240 days
+0.56
3 years
+1.51
5 years
+0.19
Skewness
240 days
+1.92
3 years
+0.24
5 years
+0.21

Volatility

Realised Volatility
240 days
+45.44%
5 years
+44.16%
Standardised True Range
240 days
+2.91%
5 years
+2.36%
Downside Risk-Adjusted Return
120 days
+375.57%
240 days
+375.57%
Maximum Daily Upside Volatility
60 days
+27.57%
Maximum Daily Downside Volatility
60 days
+22.76%

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
7.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cinemark Holdings Inc
Cinemark Holdings Inc
CNK
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Onespaworld Holdings Ltd
Onespaworld Holdings Ltd
OSW
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Churchill Downs Inc
Churchill Downs Inc
CHDN
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
PRSU
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Atour Lifestyle Holdings Ltd
Atour Lifestyle Holdings Ltd
ATAT
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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