(EXPE) Expedia - Ratings and Ratios

Expedia Group Inc. is a multifaceted online travel company with a global presence, operating through three primary segments: B2C, B2B, and trivago. The B2C segment encompasses a diverse portfolio of well-known travel brands, including Expedia, Hotels.com, Vrbo, and Orbitz, offering a wide range of travel products and services. The B2B segment caters to various travel and non-travel companies, providing them with travel technology and access to its vast supply network, enabling them to enhance their offerings and tap into Expedia Groups rates and availabilities. Meanwhile, the trivago segment specializes in hotel metasearch, directing referrals to online travel companies and travel service providers.

Beyond its core business, Expedia Group Inc. has diversified its revenue streams through various channels, including brand advertising, loyalty programs, mobile apps, and search engine marketing. The companys robust digital presence is complemented by its ability to engage with travelers through multiple touchpoints, such as metasearch, social media, and personalized communications. With a history dating back to 1996, Expedia Group Inc. has established itself as a leading player in the online travel industry, with its headquarters located in Seattle, Washington.

Analyzing the technical data, we observe that the stock is currently trading at $168.62, with its 20-day SMA at $164.86, indicating a positive trend. The 50-day SMA is $160.63, and the 200-day SMA is $166.32, suggesting a potential bullish crossover. The ATR is 6.26, representing a 3.71% volatility. Given the current price action and technical indicators, we can anticipate a potential breakout above the resistance level of $177.4, with a possible target of $188.7. Conversely, a decline below the support level of $159.1 could signal a downward trend.

From a fundamental perspective, Expedia Group Inc. boasts a market capitalization of $21.3 billion and a P/E ratio of 20.01, indicating a relatively stable valuation. The forward P/E ratio is 11.40, suggesting potential for growth. The companys RoE is an impressive 96.61, highlighting its ability to generate strong returns on equity. Based on the fundamental data, we can forecast that Expedia Group Inc. will continue to experience steady growth, driven by its diversified business model and robust digital presence. As the online travel industry continues to evolve, the companys adaptability and innovative approach are likely to drive its success in the coming quarters.

Combining the technical and fundamental analysis, our forecast suggests that Expedia Group Inc. is poised for a potential uptrend, with a target price of $188.7 in the near term. However, it is essential to monitor the stocks price action and adjust our forecast accordingly. If the stock breaks below the support level of $159.1, we may need to reassess our outlook and consider a more conservative target.