BKNG$5,175.58
$5,211
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Performance
Key Stats
AI BKNG Summary
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Powered by LiveAIOverall Analysis
BuyBooking Holdings exhibits strong fundamental performance and positive thematic alignment in the travel sector. Technical indicators suggest a potential short-term pullback, but the overall trend remains positive.
Thematic
Booking Holdings is well-positioned to benefit from the continued recovery and growth in global travel and tourism, enhanced by digital transformation in the sector.
Fundamental
Booking Holdings demonstrates strong revenue growth and excellent profitability, supported by a solid balance sheet and positive cash flow generation. Valuation metrics are on the higher side, reflecting growth expectations.
Technical
The stock is trading below its 52-week high and recent technical indicators suggest bearish momentum, with most moving averages indicating 'Sell'. However, some oscillators show 'Buy' signals, indicating potential for a reversal.
| Factor | Score |
|---|---|
| Travel Recovery & Growth | 95 |
| Digitalization of Travel | 90 |
| Diversification of Services | 85 |
| Competitive Landscape | 75 |
| Economic Sensitivity | 80 |
| Factor | Score |
|---|---|
| Valuation | 50 |
| Profitability | 95 |
| Growth | 80 |
| Balance Sheet Health | 40 |
| Cash Flow | 90 |
| Factor | Score |
|---|---|
| Trend Analysis | 30 |
| Momentum | 60 |
| Support & Resistance | 50 |
| Volume Confirmation | 70 |
| Short-term Oscillators | 70 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Strong Earnings Surprise
Booking Holdings has consistently beaten earnings per share (EPS) estimates in recent quarters, with a notable surprise of 43.16% in Q2 2025.
Robust Cash Position
The company holds significant cash and cash equivalents, with $16.16 billion reported at the end of Q4 2024, providing strong liquidity and financial flexibility.
Bearish Points (7)
Overextended Short-Term Indicators
Several moving averages on shorter timeframes (1m, 5m, 15m) are showing 'Sell' signals, suggesting potential short-term downward pressure on the stock price.
High Quarterly P/E Ratios
Recent quarterly P/E ratios, such as 449.4 in Q1 2025 and 150.8 in Q4 2024, are significantly elevated, indicating potential overvaluation based on short-term earnings.
Calendar
June 2025
6
Ex-Dividend Date
June 2025
30
Next Dividend Date
July 2025
30
Next Earnings Date
H: $52.72
A: $50.28
L: $47.22
H: 6.62B
A: 6.54B
L: 6.44B
Profile
Booking Holdings Inc., together with its subsidiaries, provides online and traditional travel and restaurant reservations and related services in the United States, the Netherlands, and internationally. The company operates Booking.com, which offers online accommodation reservations; and Priceline, which provides discount travel reservations services, as well as online accommodation, flight, rental car reservation services, vacation packages, cruises, activity, and hotel distribution services for partners and affiliates. It also operates Agoda that offers online accommodation reservation, flight, ground transportation, and activities reservation services. In addition, the company operates KAYAK, an online meta-search service that allows consumers to search and compare travel itineraries and prices; and OpenTable for booking online restaurant reservations, as well as reservation management services to restaurants. Further, it offers travel-related insurance products and restaurant management services to consumers, travel service providers, and restaurants; and advertising services. The company was formerly known as The Priceline Group Inc. and changed its name to Booking Holdings Inc. in February 2018. Booking Holdings Inc. was founded in 1997 and is headquartered in Norwalk, Connecticut.
Seasonals
Price Target
5782.72 USD
The 39 analysts offering 1 year price forecasts for BKNG have a max estimate of 7069.00 and a min estimate of 4730.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 95
Booking Holdings' primary direct competitor in the online travel agency (OTA) space, offering similar services including flights, hotels, car rentals, and vacation packages.
Weight: 92
Google Travel is a significant competitor and aggregator in the travel booking market. Additionally, Google is a critical channel for advertising and customer acquisition for Booking Holdings.
Weight: 90
A major competitor in the alternative accommodation segment (vacation rentals), which directly competes with Booking.com's hotel and home rental listings.
Weight: 90
One of the world's largest hotel chains, representing a key supplier for Booking Holdings' accommodation listings and a direct competitor through its own direct booking channels.