(BKNG) Booking Holdings - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US09857L1089
BKNG: Online Travel Reservations, Restaurant Reservations, Meta-Search Services, Travel Insurance, Advertising Services
Booking Holdings Inc. (NASDAQ:BKNG), formerly known as The Priceline Group Inc., operates as a leader in online travel and related services. The companys portfolio includes Booking.com, the largest travel e-commerce company offering over 28 million listings in over 147,000 destinations, including hotels, apartments, and vacation rentals. Priceline provides discounted travel reservations, including Express Deals for significant savings. Agoda, with a strong presence in Asia, offers services in over 200 countries, including ground transportation and activities. KAYAK, a meta-search engine, aggregates travel data from various sources, allowing users to compare prices and itineraries. OpenTable, beyond reservations, offers restaurant management tools, enhancing operational efficiency. The company also provides travel insurance and advertising services, reflecting its diversified approach.
Booking Holdings strategic name change in 2018 underscores its focus on Booking.com, its primary brand, founded in 1997 and headquartered in Norwalk, Connecticut. This shift highlights the companys evolution in the travel industry, leveraging its extensive experience to maintain a competitive edge.
3-Month Forecast: - Technical Outlook: BKNGs stock is trading above its SMA 20 (4568.12) and below SMA 50 (4706.69) and SMA 200 (4458.89). A potential bullish signal may emerge if the SMA 20 crosses above the SMA 50, suggesting a possible uptrend. - Price Range: With an ATR of 180.75, the stock is expected to fluctuate between 4393 and 4753 over the next three months, indicating moderate volatility. - Fundamental Analysis: The high P/E (24.81) and forward P/E (20.33) suggest investor confidence in future growth. The elevated P/B (34.95) and P/S (5.92) ratios highlight a premium valuation, reflecting market expectations for continued expansion and profitability. This forecast provides a data-driven outlook, emphasizing technical and fundamental insights to guide investment decisions.Additional Sources for BKNG Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BKNG Stock Overview
Market Cap in USD | 140,581m |
Sector | Consumer Cyclical |
Industry | Travel Services |
GiC Sub-Industry | Hotels, Resorts & Cruise Lines |
IPO / Inception | 1999-03-30 |
BKNG Stock Ratings
Growth Rating | 85.0 |
Fundamental | 71.9 |
Dividend Rating | 19.9 |
Rel. Strength | 21 |
Analysts | 4.15/5 |
Fair Price Momentum | 4755.88 USD |
Fair Price DCF | 5287.19 USD |
BKNG Dividends
Dividend Yield 12m | 0.82% |
Yield on Cost 5y | 2.66% |
Annual Growth 5y | -47.63% |
Payout Consistency | 100.0% |
BKNG Growth Ratios
Growth Correlation 3m | -55.5% |
Growth Correlation 12m | 77.6% |
Growth Correlation 5y | 86.1% |
CAGR 5y | 26.96% |
CAGR/Max DD 5y | 0.68 |
Sharpe Ratio 12m | 1.62 |
Alpha | 25.84 |
Beta | 1.106 |
Volatility | 37.69% |
Current Volume | 235.5k |
Average Volume 20d | 256.9k |
As of April 22, 2025, the stock is trading at USD 4437.63 with a total of 235,481 shares traded.
Over the past week, the price has changed by -2.62%, over one month by -3.89%, over three months by -5.11% and over the past year by +29.21%.
Yes, based on ValueRay Fundamental Analyses, Booking Holdings (NASDAQ:BKNG) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 71.91 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BKNG as of April 2025 is 4755.88. This means that BKNG is currently overvalued and has a potential downside of 7.17%.
Booking Holdings has received a consensus analysts rating of 4.15. Therefor, it is recommend to buy BKNG.
- Strong Buy: 20
- Buy: 6
- Hold: 12
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, BKNG Booking Holdings will be worth about 5269.5 in April 2026. The stock is currently trading at 4437.63. This means that the stock has a potential upside of +18.75%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 5628.1 | 26.8% |
Analysts Target Price | 5292 | 19.3% |
ValueRay Target Price | 5269.5 | 18.7% |