(EXPE) Expedia - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US30212P3038
EXPE: Lodging, Flights, Car Rentals, Travel Booking, Advertising
Expedia Group, Inc. (NASDAQ:EXPE) is a global online travel company operating across multiple segments, including B2C, B2B, and trivago. Its B2C segment encompasses a portfolio of travel brands such as Brand Expedia, Hotels.com, Vrbo, Orbitz, and Travelocity, offering diverse travel products and services. The B2B segment provides travel technology solutions to airlines, travel agents, and corporate clients, enabling them to integrate Expedia Groups inventory and rates into their platforms. The trivago segment operates as a hotel metasearch engine, directing traffic to online travel agencies and hotel websites. The company leverages digital marketing channels, loyalty programs, and personalized communications to engage travelers. Expedia Group, rebranded from Expedia, Inc. in 2018, was founded in 1996 and is headquartered in Seattle, Washington.
From a technical perspective, EXPE is currently trading at $146.67, below its 20-day SMA of $157.65 and 50-day SMA of $175.49, indicating near-term downward momentum. The 200-day SMA of $161.26 suggests longer-term resistance. ATR of $8.92 reflects moderate volatility. Resistance levels at $187.3, $178.0, $161.6, and $149.4 are key overhead barriers, while support levels at $135.4, $126.7, and $112.2 provide downside protection.
Fundamentally, Expedia Group maintains a market cap of $19.66 billion, with a trailing P/E of 16.89 and a forward P/E of 10.28, signaling expectations of improved earnings. The P/B ratio of 12.51 indicates premium valuation relative to book value, while the P/S ratio of 1.44 reflects modest revenue multiples. A return on equity of 79.25% highlights strong profitability.
Additional Sources for EXPE Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
EXPE Stock Overview
Market Cap in USD | 20,353m |
Sector | Consumer Cyclical |
Industry | Travel Services |
GiC Sub-Industry | Hotels, Resorts & Cruise Lines |
IPO / Inception | 1999-11-10 |
EXPE Stock Ratings
Growth Rating | 51.8 |
Fundamental | 56.1 |
Dividend Rating | 17.3 |
Rel. Strength | 3.08 |
Analysts | 3.62/5 |
Fair Price Momentum | 138.68 USD |
Fair Price DCF | 288.25 USD |
EXPE Dividends
Dividend Yield 12m | 0.26% |
Yield on Cost 5y | 0.60% |
Annual Growth 5y | % |
Payout Consistency | 58.9% |
EXPE Growth Ratios
Growth Correlation 3m | -76.9% |
Growth Correlation 12m | 78.9% |
Growth Correlation 5y | 20.6% |
CAGR 5y | 18.62% |
CAGR/Max DD 5y | 0.31 |
Sharpe Ratio 12m | 0.77 |
Alpha | 1.69 |
Beta | 1.422 |
Volatility | 36.28% |
Current Volume | 2838.6k |
Average Volume 20d | 2175.3k |
As of May 01, 2025, the stock is trading at USD 156.93 with a total of 2,838,561 shares traded.
Over the past week, the price has changed by +0.42%, over one month by -6.64%, over three months by -8.01% and over the past year by +16.81%.
Partly, yes. Based on ValueRay Fundamental Analyses, Expedia (NASDAQ:EXPE) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 56.08 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EXPE as of May 2025 is 138.68. This means that EXPE is currently overvalued and has a potential downside of -11.63%.
Expedia has received a consensus analysts rating of 3.62. Therefor, it is recommend to hold EXPE.
- Strong Buy: 11
- Buy: 1
- Hold: 25
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, EXPE Expedia will be worth about 156.5 in May 2026. The stock is currently trading at 156.93. This means that the stock has a potential downside of -0.3%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 205.2 | 30.8% |
Analysts Target Price | 191.9 | 22.3% |
ValueRay Target Price | 156.5 | -0.3% |