Expedia Group Stock Today

EXPE Stock  USD 138.99  2.37  1.73%   

Performance

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Odds Of Distress

Less than 27

 
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Expedia is trading at 138.99 as of the 28th of March 2024, a 1.73% increase since the beginning of the trading day. The stock's lowest day price was 136.63. Expedia has about a 27 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Expedia Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of April 2022 and ending today, the 28th of March 2024. Click here to learn more.
Business Domain
Consumer Discretionary Distribution & Retail
IPO Date
10th of November 1999
Category
Consumer Cyclical
Classification
Consumer Discretionary
Expedia Group, Inc. operates as an online travel company in the United States and internationally. Expedia Group, Inc. was founded in 1996 and is headquartered in Seattle, Washington. Expedia operates under Travel Services classification in the United States and is traded on NASDAQ Exchange. The company has 130.76 M outstanding shares of which 6.01 M shares are currently shorted by private and institutional investors with about 1.59 trading days to cover. More on Expedia Group

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Expedia Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Expedia's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Expedia or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Expedia's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Expedia's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
CEODara Khosrowshahi
Thematic Ideas
(View all Themes)
Business ConcentrationInternet & Direct Marketing Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, SP 500 Index, NASDAQ Composite, NASDAQ Composite Total, Momentum, Millennials Best, Transportation, Consumer Discretionary, Internet & Direct Marketing Retail, Travel Services, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Analysts covering Expedia report their recommendations after researching Expedia's financial statements, talking to executives and customers, or listening in on Expedia's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Expedia Group. The Expedia consensus assessment is calculated by taking the average forecast from all of the analysts covering Expedia.
Financial Strength
Based on the key measurements obtained from Expedia's financial statements, Expedia Group is performing exceptionally good at the moment. It has a great risk to report excellent financial results in April. Financial strength of Expedia Group is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.380.5932
Way Down
Slightly volatile
Gross Profit Margin0.620.8146
Way Down
Pretty Stable
Total Current Liabilities12.4 B11.8 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total3.7 B7.1 B
Way Down
Slightly volatile
Total Assets11.8 B21.6 B
Way Down
Slightly volatile
Total Current Assets9.7 B9.2 B
Sufficiently Up
Slightly volatile
Expedia's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Expedia's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Expedia's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Expedia's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Expedia's financial leverage. It provides some insight into what part of Expedia's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Expedia's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Expedia deploys its capital and how much of that capital is borrowed.
Liquidity
Expedia cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 6.57 B in liabilities with Debt to Equity (D/E) ratio of 1.76, which is about average as compared to similar companies. Expedia Group has a current ratio of 0.81, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Expedia until it has trouble settling it off, either with new capital or with free cash flow. So, Expedia's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Expedia Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Expedia to invest in growth at high rates of return. When we think about Expedia's use of debt, we should always consider it together with cash and equity.

Other Cashflows From Financing Activities

(57 Million)
Expedia Group (EXPE) is traded on NASDAQ Exchange in USA. It is located in 1111 Expedia Group Way West, Seattle, WA, United States, 98119 and employs 17,100 people. Expedia is listed under Internet & Direct Marketing Retail category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 18.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Expedia's market, we take the total number of its shares issued and multiply it by Expedia's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Expedia Group conducts business under Internet & Direct Marketing Retail sector and is part of Consumer Discretionary industry. The entity has 130.76 M outstanding shares of which 6.01 M shares are currently shorted by private and institutional investors with about 1.59 trading days to cover. Expedia Group currently holds about 4.64 B in cash with 2.69 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 29.71.
Check Expedia Probability Of Bankruptcy
Ownership Allocation
Expedia holds a total of 130.76 Million outstanding shares. The majority of Expedia Group outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Expedia Group to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Expedia. Please pay attention to any change in the institutional holdings of Expedia Group as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Expedia Ownership Details

Expedia Stock Price Odds Analysis

What are Expedia's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Expedia jumping above the current price in 90 days from now is about 70.06%. The Expedia Group probability density function shows the probability of Expedia stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Expedia has a beta of 0.9372 suggesting Expedia Group market returns are highly-sensitive to returns on the market. As the market goes up or down, Expedia is expected to follow. Additionally, expedia Group has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 138.99HorizonTargetOdds Above 138.99
29.75%90 days
 138.99 
70.06%
Based on a normal probability distribution, the odds of Expedia to move above the current price in 90 days from now is about 70.06 (This Expedia Group probability density function shows the probability of Expedia Stock to fall within a particular range of prices over 90 days) .

Expedia Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Expedia that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Expedia's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Expedia's value.
InstituionRecorded OnShares
Norges Bank2023-12-31
2.2 M
Morgan Stanley - Brokerage Accounts2023-12-31
1.9 M
Lyrical Asset Management Lp2023-12-31
1.8 M
Alkeon Capital Management, Llc2023-12-31
1.8 M
Goldman Sachs Group Inc2023-12-31
1.7 M
Whale Rock Capital Management Llc2023-12-31
1.6 M
Fisher Asset Management, Llc2023-12-31
1.4 M
Northern Trust Corp2023-12-31
1.4 M
Bank Of New York Mellon Corp2023-12-31
1.4 M
Vanguard Group Inc2023-12-31
15.5 M
Blackrock Inc2023-12-31
9.9 M
View Expedia Diagnostics

Expedia Historical Income Statement

Expedia Group Income Statement is one of the three primary financial statements used for reporting Expedia's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Expedia Group revenue and expense. Expedia Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Expedia's Total Revenue is projected to increase significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 11 B, whereas Research Development is forecasted to decline to about 752.8 M. View More Fundamentals

Expedia Stock Against Markets

Picking the right benchmark for Expedia stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Expedia stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Expedia is critical whether you are bullish or bearish towards Expedia Group at a given time. Please also check how Expedia's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Expedia without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Expedia Corporate Directors

Expedia corporate directors refer to members of an Expedia board of directors. The board of directors generally takes responsibility for the Expedia's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Expedia's board members must vote for the resolution. The Expedia board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
George BattleIndependent DirectorProfile
Scott RudinDirectorProfile
Jose TazonIndependent DirectorProfile
Chelsea ClintonIndependent DirectorProfile

How to buy Expedia Stock?

Before investing in Expedia, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Expedia. To buy Expedia stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Expedia. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Expedia stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Expedia Group stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Expedia Group stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Expedia Group, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Expedia Stock please use our How to Invest in Expedia guide.

Already Invested in Expedia Group?

The danger of trading Expedia Group is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Expedia is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Expedia. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Expedia Group is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Expedia Group is a strong investment it is important to analyze Expedia's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Expedia's future performance. For an informed investment choice regarding Expedia Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Expedia Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

Complementary Tools for Expedia Stock analysis

When running Expedia's price analysis, check to measure Expedia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Expedia is operating at the current time. Most of Expedia's value examination focuses on studying past and present price action to predict the probability of Expedia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Expedia's price. Additionally, you may evaluate how the addition of Expedia to your portfolios can decrease your overall portfolio volatility.
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Analyst recommendations and target price estimates broken down by several categories
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Is Expedia's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Expedia. If investors know Expedia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Expedia listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.17)
Earnings Share
5.31
Revenue Per Share
88.565
Quarterly Revenue Growth
0.103
Return On Assets
0.0424
The market value of Expedia Group is measured differently than its book value, which is the value of Expedia that is recorded on the company's balance sheet. Investors also form their own opinion of Expedia's value that differs from its market value or its book value, called intrinsic value, which is Expedia's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Expedia's market value can be influenced by many factors that don't directly affect Expedia's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Expedia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Expedia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Expedia's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.