Expedia Group, Inc.
EXPE Consumer Cyclical Travel Services NASDAQ
$249.62
$-1.92 (-0.76%)
Open: $243.11 | High: $251.92 | Low: $238.18 | Prev Close: $251.54
Market Cap: $29.21B
Volume: 3.6M | Avg: 2.6M
Last updated: March 09, 2026 at 02:02 AMInvestment Rating
Neutral
Overall Score: 60/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 502
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 25.45 |
| P/B Ratio | 23.86 |
| P/S Ratio | 1.98 |
| EPS | $9.81 |
| Beta | 1.41 |
| Shares Outstanding | 117.01M |
| 52-Week High | $303.80 |
| 52-Week Low | $130.01 |
| SMA 50 | $254.55 |
| SMA 200 | $221.80 |
| Dividend Yield | 0.67% |
| Annual Dividend | $1.68 |
| Next Earnings | May 07, 2026 08:00 PM ET |
Financial Ratios
| Gross Margin | 88.6% |
| Operating Margin | 12.9% |
| Net Margin | 8.8% |
| ROE | 114.3% |
| ROA | 5.3% |
| Debt/Equity | 5.19 |
| Current Ratio | 0.73 |
| Quick Ratio | 0.73 |
Balance Sheet
| Total Assets | $24.45B |
| Total Liabilities | $21.91B |
| Total Equity | $1.28B |
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|
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| Cash | $6.98B |
| Total Debt | $6.67B |
| Net Debt | $-307,000,000 |
Income Statement
| Revenue | $14.73B |
| Gross Profit | $12.39B |
| Operating Income | $1.98B |
| Net Income | $1.29B |
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|
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| EBITDA | $2.87B |
| Revenue/Share | $120.03 |
Cash Flow
| Operating CF | $3.88B |
| CapEx | $770.00M |
| Free Cash Flow | $3.11B |
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| Book Value/Share | $20.75 |
| Tangible Book/Share | $-41.91 |
| Equity/Share | $10.46 |
Technical Indicators
| RSI (14) | 64.22 Neutral |
| MACD |
-6.75
Signal: -12.97
|
| Volatility | 68.75% |
| Trading Signal | Bullish |
Performance & Returns
| 1 Year | +50.84% |
| Sharpe Ratio | 1.29 Good |
| Volatility (Ann.) | 44.79% High Risk |
| EXPE (1Y) | +50.84% |
| S&P 500 (1Y) | +13.03% |
| Alpha (Excess Return) | +37.8% |
Sector Comparison (Consumer Cyclical)
| Metric | EXPE | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 25.45 | 35.81 | 52% |
| P/B Ratio | 23.86 | 0.21 | 94% |
| ROE (%) | 114.29% | 3.90% | 96% |
| Net Margin (%) | 8.78% | 8.82% | 48% |
| Stock Score | 502 | 504.0 | 46% |
| 1Y Return (%) | +50.84 % | +5.91 % | 98% |
📊 Historical Price Analysis (Last 200 Days)
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Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EXPE | $249.62 | $226.73 | $221.00 | $212.69 | $255.07 | $221.93 | 64.22 | -6.75 | 68.75% | 1598779 | Strong Long | Bullish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the EXPE stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| EXPE | Monster Beverage, Expedia and Other Stocks to Withstand Market Volatility. Look for Larger Profit Margins. | Positive | barrons.com | Read More |
| EXPE | Amid Conflict Numerous Opportunities Arise in Stocks | Positive | zacks.com | Read More |
| EXPE | What Moved Markets This Week | Neutral | seekingalpha.com | Read More |
| EXPE | EXPE or VIK: Which Is the Better Value Stock Right Now? | Neutral | zacks.com | Read More |
| EXPE | 5 Leisure and Recreation Stocks to Buy Amid Strong Demand in 2026 | Neutral | zacks.com | Read More |
Recent Insider Trading
No recent insider trading data available for EXPE
Company Information
Expedia Group, Inc. operates as an online travel company in the United States and internationally. The company operates through Retail, B2B, and trivago segments. Its brand portfolio include Brand Expedia, a full-service online travel brand with localized websites; Hotels.com for marketing and distributing lodging accommodations; Vrbo, an online marketplace for the alternative accommodations; Orbitz, Travelocity, and CheapTickets travel websites; ebookers, an online EMEA travel agent for travelers an array of travel options; Hotwire, which offers travel booking services; CarRentals.com, an online car rental booking service; Classic Vacations, a luxury travel specialist; and Expedia Cruise, a provider of advice for travelers booking cruises. The company's brand portfolio also comprise Expedia Partner Solutions, a business-to-business brand that provides travel and non-travel vertical, which includes corporate travel management, airlines, travel agents, online retailers and financial institutions; and Egencia that provides corporate travel management services. In addition, its brand portfolio consists of Trivago, a hotel metasearch website, which send referrals to online travel companies and travel service providers from hotel metasearch websites; and Expedia Group Media solutions. Further, the company provides online travel services through its Wotif.com, lastminute.com.au, travel.com.au, Wotif.co.nz, and lastminute.co.nz brands; loyalty programs; hotel accommodations and alternative accommodations; and advertising and media services. It serves leisure and corporate travelers. The company was formerly known as Expedia, Inc. and changed its name to Expedia Group, Inc. in March 2018. Expedia Group, Inc. was founded in 1996 and is headquartered in Seattle, Washington.
| CEO | Ariane Gorin |
| Employees | 16500 |
| Country | US |
| IPO Date | 2005-07-21 |
| Exchange | NASDAQ |
| Website | https://www.expediagroup.com |
| Sector | Consumer Cyclical |
| Industry | Travel Services |
Similar Stocks (Consumer Cyclical - Travel Services)
Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category