EXPE$273.65
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Performance
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AI EXPE Summary
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Powered by LiveAIOverall Analysis
BuyExpedia Group exhibits strong fundamental performance driven by growth in online travel, with positive thematic tailwinds. While current technical indicators suggest some short-term consolidation might be possible, the overall outlook remains positive for long-term investors.
Thematic
Expedia is well-positioned to benefit from the continued recovery and growth in the travel industry, enhanced by digital transformation and personalized travel experiences.
Fundamental
Expedia demonstrates solid revenue growth and improving profitability, supported by a manageable debt level and consistent free cash flow generation. Valuation metrics suggest reasonable pricing relative to its growth prospects.
Technical
The stock shows strong long-term upward momentum but is currently trading near its 52-week high and showing mixed signals from short-term indicators, suggesting potential for a pause or minor pullback.
| Factor | Score |
|---|---|
| Travel Industry Recovery & Growth | 90 |
| Digital Transformation in Travel | 85 |
| Personalized Travel Experiences | 70 |
| Competition | 65 |
| Economic Sensitivity | 70 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Profitability | 65 |
| Growth | 60 |
| Balance Sheet Health | 55 |
| Cash Flow | 85 |
| Earnings Consistency | 65 |
| Factor | Score |
|---|---|
| Trend Analysis | 70 |
| Momentum | 60 |
| Volume Confirmation | 75 |
| Support & Resistance | 65 |
| Short-term Oscillators | 50 |
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Powered by LiveAIBullish Points (7)
Consistent Earnings Surprises
Expedia Group (EXPE) has consistently exceeded earnings per share (EPS) estimates in recent quarters, with positive surprises ranging from 2.32% to 188.82% in the last 8 reported quarters. This indicates robust operational execution and effective cost management.
Undervalued Relative to Growth
The trailing Price-to-Earnings (P/E) ratio of 22.73 is below the historical industry average, and when considering its earnings growth potential (based on EPS estimates), the stock may be considered undervalued. Further analysis of forward P/E and PEG ratio would be beneficial.
Bearish Points (8)
High Quarterly P/E Ratio
The Price-to-Earnings (P/E) ratio for Q1 2025 is a negative -102.0, indicating potential unprofitability or very high expectations relative to earnings. Even the positive quarterly P/E ratios (e.g., 75.4 in Q4 2024) suggest a premium valuation.
Mixed Revenue Trends
While annual revenue grew from 2021 to 2024, quarterly revenue shows more volatility. For instance, Q1 2025 revenue is significantly lower than Q4 2024, and net income for Q1 2025 is negative, suggesting potential seasonal weakness or underlying business challenges.
Calendar
May 2025
29
Ex-Dividend Date
June 2025
18
Next Dividend Date
August 2025
8
Next Earnings Date
H: $6.66
A: $4.12
L: $3.50
H: 3.74B
A: 3.71B
L: 3.65B
Profile
Expedia Group, Inc. operates as an online travel company in the United States and internationally. The company operates through B2C, B2B, and trivago segments. The B2C segment includes Brand Expedia, a full-service online travel brand offers various travel products and services; Hotels.com for lodging accommodations; Vrbo, an online marketplace for the alternative accommodations; Orbitz, Travelocity, Wotif Group, ebookers, CheapTickets, Hotwire.com and CarRentals.com. The B2B segment provides various travel and non-travel companies including airlines, offline travel agents, online retailers, corporate travel management, and financial institutions who leverage its travel technology and tap into its diverse supply to augment their offerings and market Expedia Group rates and availabilities to its travelers. The trivago segment send referrals to online travel companies and travel service providers from hotel metasearch websites. In addition, the company provides brand advertising through online and offline channels, loyalty programs, mobile apps, and search engine marketing, as well as metasearch, social media, direct and personalized traveler communications on its websites, and through direct e-mail communication with its 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.
Seasonals
Price Target
192.51 USD
The 39 analysts offering 1 year price forecasts for EXPE have a max estimate of 290.00 and a min estimate of 135.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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