Financhill
Buy
86

EXPE Quote, Financials, Valuation and Earnings

Last price:
$189.86
Seasonality move :
1.93%
Day range:
$188.25 - $190.24
52-week range:
$107.25 - $192.34
Dividend yield:
0%
P/E ratio:
24.30x
P/S ratio:
1.95x
P/B ratio:
18.33x
Volume:
1.4M
Avg. volume:
1.3M
1-year change:
22.13%
Market cap:
$24.2B
Revenue:
$12.8B
EPS (TTM):
$7.77

Analysts' Opinion

  • Consensus Rating
    Expedia Group has received a consensus rating of Hold. The company's average rating is a Hold based on 10 Buy ratings, 26 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of $187.83, Expedia Group has an estimated downside of -0.54% from its current price of $189.68.
  • Price Target Upside
    According to analysts, the highest upside price target is $225.00 representing -100% upside increase from its current price of $189.68.

Fair Value

  • According to the consensus of 36 analysts, Expedia Group has -0.54% downside to fair value with a price target of $187.83 per share.

EXPE vs. S&P 500

  • Over the past 5 trading days, Expedia Group has overperformed the S&P 500 by 1.66% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Expedia Group does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Expedia Group has grown year-over-year revenues for 14 quarters straight. In the most recent quarter Expedia Group reported revenues of $4.1B.

Earnings Growth

  • Expedia Group has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Expedia Group reported earnings per share of $5.04.
Enterprise value:
26.8B
EV / Invested capital:
3.04x
Price / LTM sales:
1.95x
EV / EBIT:
16.53x
EV / Revenue:
2.00x
PEG ratio (5yr expected):
0.62x
EV / Free cash flow:
14.07x
Price / Operating cash flow:
13.70x
Enterprise value / EBITDA:
10.92x
Gross Profit (TTM):
$11.9B
Return On Assets:
4.51%
Net Income Margin (TTM):
7.97%
Return On Equity:
42.54%
Return On Invested Capital:
12.18%
Operating Margin:
21.18%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $11.3B $12.6B $13.4B $3.9B $4.1B
Gross Profit $9.7B $10.9B $11.9B $3.5B $3.7B
Operating Income $1.2B $1.4B $1.5B $919M $860M
EBITDA $1.9B $2.1B $2.5B $714M $1.1B
Diluted EPS $2.73 $5.57 $7.77 $2.87 $5.04
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $6.7B $9B $9.3B $10.1B $10.8B
Total Assets $19.7B $21.9B $21.9B $22.5B $23.4B
Current Liabilities $5.6B $9.8B $11.1B $12.6B $14.8B
Total Liabilities $15.5B $18.3B $18.2B $19.6B $20.8B
Total Equity $4.1B $3.6B $3.7B $2.9B $2.6B
Total Debt $8.8B $8.5B $6.2B $6.3B $6.3B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $3.9B $2.7B $2.6B -$1.4B -$1.5B
Cash From Investing -$939M -$701M -$1.1B -$247M -$452M
Cash From Financing -$2.9B -$2B -$2.1B -$581M -$441M
Free Cash Flow $3.3B $1.9B $1.9B -$1.6B -$1.7B
EXPE
Sector
Market Cap
$24.2B
$485.3M
Price % of 52-Week High
98.18%
72.18%
Dividend Yield
0%
0%
Shareholder Yield
11.04%
3.59%
1-Year Price Total Return
21.59%
-12.14%
Beta (5-Year)
1.846
0.973
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $183.14
200-day SMA
Buy
Level $141.49
Bollinger Bands (100)
Buy
Level 0 - 0
Chaikin Money Flow
Sell
Level --
20-day SMA
Buy
Level $185.62
Relative Strength Index (RSI14)
Buy
Level 61.54
ADX Line
Neutral
Level 0
Williams %R
Neutral
Level -21.4988
50-day SMA
Buy
Level $175.59
MACD (12, 26)
Buy
Level 2.41
25-day Aroon Oscillator
Buy
Level 52
On Balance Volume
Neutral
Level --

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.2653)
Sell
CA Score (Annual)
Level (-1.8584)
Buy
Beneish M-Score (Annual)
Level (-2.6727)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (1.3703)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (6)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Expedia is the world's second-largest online travel agency by bookings, offering services for lodging (80% of total 2023 sales), air tickets (3%), rental cars, cruises, in-destination, and other (11%), and advertising revenue (6%). Expedia operates a number of branded travel booking sites, but its three core online travel agency brands are Expedia, Hotels.com, and Vrbo. It also has a metasearch brand, Trivago. Transaction fees for online bookings account for the bulk of sales and profits.

Stock Forecast FAQ

In the current month, EXPE has received 10 Buy ratings 26 Hold ratings, and 0 Sell ratings. The EXPE average analyst price target in the past 3 months is $187.83.

  • Where Will Expedia Group Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Expedia Group share price will drop to $187.83 per share over the next 12 months.

  • What Do Analysts Say About Expedia Group?

    Analysts are divided on their view about Expedia Group share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Expedia Group is a Sell and believe this share price will rise from its current level to $118.00.

  • What Is Expedia Group's Price Target?

    The price target for Expedia Group over the next 1-year time period is forecast to be $187.83 according to 36 Wall Street analysts, 10 of them rate the stock a Buy, 0 rate the stock a Sell, and 26 analysts rate the stock a Hold.

  • Is EXPE A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Expedia Group is a Hold. 26 of 36 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of EXPE?

    You can purchase shares of Expedia Group via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Expedia Group shares.

  • What Is The Expedia Group Share Price Today?

    Expedia Group was last trading at $189.86 per share. This represents the most recent stock quote for Expedia Group. Yesterday, Expedia Group closed at $189.68 per share.

  • How To Buy Expedia Group Stock Online?

    In order to purchase Expedia Group stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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