Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.778
Neutral
RSI(14)
66.139
Neutral
STOCH(KDJ)(9,3,3)
71.009
Neutral
ATR(14)
4.718
High Vlolatility
CCI(14)
86.216
Neutral
Williams %R
27.538
Buy
TRIX(12,20)
0.574
Sell
StochRSI(14)
22.344
Sell
Expedia Group Inc
EXPE214.950USD
-1.570-0.73%
Close 09/05, 16:00（ET）Quotes delayed by 15 min
26.76BMarket Cap
24.04P/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 a very weak 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
37
analysts
Buy
Current Rating
222.274
Target Price
+3.41%
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
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 250.57.
Fairly Valued
The company’s latest is 25.20, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 122.55M shares, decreasing 6.09% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 15.25M shares of this stock.
Financial Health
Currency: USD Updated：2025-09-05The company's current financial score is 7.84, 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 2.99B, representing a year-over-year increase of 3.43%, while its net profit experienced a year-over-year increase of 48.15%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
3.97
Operational Efficiency
7.83
Growth Potential
8.22
Shareholder Returns
9.18
Company Valuation
Currency: USD Updated：2025-09-05The company’s current valuation score is 1.80, which is lower than the Cyclical Consumer Services industry's average of 2.42. Its current P/E ratio is 24.87, which is 6.51% below the recent high of 26.49 and 18.45% above the recent low of 20.28.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 33/208
No Data
Earnings Forecast
Currency: USD Updated：2025-09-05The company’s current earnings forecast score is 7.11, which is lower than the Cyclical Consumer Services industry's average of 7.55. The average price target for Expedia Group Inc is 211.00, with a high of 290.00 and a low of 168.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
37
analysts
Buy
Current Rating
222.274
Target Price
+3.41%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
33
Total
5
Median
9
Average
Company name
Ratings
Analysts
Expedia Group Inc
EXPE
37
Booking Holdings Inc
BKNG
40
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 9.58, 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 227.86 and the support level at 185.31, 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
214.185
Buy
MA10
213.964
Buy
MA20
209.039
Buy
MA50
192.140
Buy
MA100
177.901
Buy
MA200
179.099
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 100.90%, representing a quarter-over-quarter decrease of 0.58%. The largest institutional shareholder is The Vanguard, holding a total of 15.25M shares, representing 12.90% of shares outstanding, with 7.80% 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)
Norges Bank Investment Management (NBIM)
Victory Capital Management Inc.
Geode Capital Management, L.L.C.
The WindAcre Partnership LLC
AQR Capital Management, LLC
JP Morgan Asset Management
PAR Capital Management, Inc.
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 4.94, which is higher than the Cyclical Consumer Services industry's average of 4.22. The company's beta value is 1.57. 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
1.57
VaR
+3.53%
240-Day Maximum Drawdown
+33.84%
240-Day Volatility
+44.98%
Return
Best Daily Return
60 days
+5.48%
120 days
+18.33%
5 years
+18.84%
Worst Daily Return
60 days
-3.54%
120 days
-9.22%
5 years
-17.78%
Sharpe Ratio
60 days
+2.84
120 days
+1.64
5 years
+0.50
Risk Assessment
Maximum Drawdown
240 days
+33.84%
3 years
+33.84%
5 years
+60.86%
Return-to-Drawdown Ratio
240 days
+1.50
3 years
+1.29
5 years
+0.25
Skewness
240 days
+1.95
3 years
+0.31
5 years
+0.20
Volatility
Realised Volatility
240 days
+44.98%
5 years
+44.25%
Standardised True Range
240 days
+2.68%
5 years
+2.33%
Downside Risk-Adjusted Return
120 days
+252.25%
240 days
+252.25%
Maximum Daily Upside Volatility
60 days
+34.57%
Maximum Daily Downside Volatility
60 days
+19.20%
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
Currency: USD Updated：2025-09-05Expedia Group Inc
EXPE
7.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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TKO
7.81 /10
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NXST
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VIK
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Score
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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.
