Is Booking Holdings Stock a Good Investment?
Booking Holdings Investment Advice | BKNG |
- Examine Booking Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Booking Holdings' leadership team and their track record. Good management can help Booking Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Hotels, Resorts & Cruise Lines space and any emerging trends that could impact Booking Holdings' business and its evolving consumer preferences.
- Compare Booking Holdings' performance and market position to its competitors. Analyze how Booking Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if Booking Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Booking Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Booking Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Booking Holdings is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Strong | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Booking Holdings Stock
Researching Booking Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 95.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.29. Booking Holdings recorded earning per share (EPS) of 147.82. The entity last dividend was issued on the 6th of December 2024. The firm had 1:6 split on the 16th of June 2003.
To determine if Booking Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Booking Holdings' research are outlined below:
| Over 95.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Baird starts Expedia and Booking with outperform amid strong travel demand |
Booking Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Booking Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Booking Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Booking Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Booking Holdings' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2004-02-10 | 2003-12-31 | 0.04 | 0.06 | 0.02 | 50 | ||
2003-11-04 | 2003-09-30 | 0.21 | 0.24 | 0.03 | 14 | ||
2002-05-01 | 2002-03-31 | 0.09 | 0.12 | 0.03 | 33 | ||
2005-08-08 | 2005-06-30 | 0.37 | 0.41 | 0.04 | 10 | ||
2003-05-01 | 2003-03-31 | -0.07 | -0.03 | 0.04 | 57 | ||
2004-05-03 | 2004-03-31 | 0.08 | 0.13 | 0.05 | 62 | ||
2003-02-10 | 2002-12-31 | -0.11 | -0.06 | 0.05 | 45 | ||
2005-02-17 | 2004-12-31 | 0.16 | 0.22 | 0.06 | 37 |
Know Booking Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Booking Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Booking Holdings backward and forwards among themselves. Booking Holdings' institutional investor refers to the entity that pools money to purchase Booking Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Nuveen Asset Management, Llc | 2024-06-30 | 497.5 K | Hhg Plc | 2024-06-30 | 490 K | Fisher Asset Management, Llc | 2024-09-30 | 418.7 K | Schroder Investment Management Group | 2024-06-30 | 389.7 K | Norges Bank | 2024-06-30 | 341.6 K | Arrowstreet Capital Limited Partnership | 2024-06-30 | 338 K | Franklin Resources Inc | 2024-09-30 | 324.9 K | Amvescap Plc. | 2024-06-30 | 316.9 K | Northern Trust Corp | 2024-09-30 | 310.3 K | Vanguard Group Inc | 2024-09-30 | 2.9 M | Blackrock Inc | 2024-06-30 | 2.4 M |
Booking Holdings' market capitalization trends
The company currently falls under 'Mega-Cap' category with a current market capitalization of 172.17 B.Market Cap |
|
Booking Holdings' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.22 | 0.23 | |
| Return On Capital Employed | 0.53 | 0.56 | |
| Return On Assets | 0.18 | 0.19 | |
| Return On Equity | (1.56) | (1.48) |
Determining Booking Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if Booking Holdings is a good buy. For example, gross profit margin measures Booking Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Booking Holdings' profitability and make more informed investment decisions.
Booking Holdings' Earnings Breakdown by Geography
Evaluate Booking Holdings' management efficiency
Booking Holdings has return on total asset (ROA) of 0.1542 % which means that it generated a profit of $0.1542 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 2.2574 %, meaning that it created $2.2574 on every $100 dollars invested by stockholders. Booking Holdings' management efficiency ratios could be used to measure how well Booking Holdings manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Booking Holdings' Return On Assets are most likely to increase slightly in the upcoming years. At this time, Booking Holdings' Other Current Assets are most likely to increase significantly in the upcoming years. The Booking Holdings' current Total Current Assets is estimated to increase to about 17.9 B, while Other Assets are projected to decrease to roughly 496 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (75.93) | (72.13) | |
| Tangible Book Value Per Share | (198.75) | (188.82) | |
| Enterprise Value Over EBITDA | 18.61 | 13.62 | |
| Price Book Value Ratio | (46.72) | (44.38) | |
| Enterprise Value Multiple | 18.61 | 13.62 | |
| Price Fair Value | (46.72) | (44.38) | |
| Enterprise Value | 53.8 B | 56.5 B |
Leadership effectiveness at Booking Holdings is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0067 | Forward Dividend Yield 0.0067 | Forward Dividend Rate 35 | Beta 1.385 |
Basic technical analysis of Booking Stock
As of the 30th of November, Booking Holdings shows the Risk Adjusted Performance of 0.2643, downside deviation of 0.9895, and Mean Deviation of 1.01. Booking Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Booking Holdings jensen alpha, as well as the relationship between the potential upside and skewness to decide if Booking Holdings is priced correctly, providing market reflects its regular price of 5201.98 per share. Given that Booking Holdings has jensen alpha of 0.3582, we suggest you to validate Booking Holdings's prevailing market performance to make sure the company can sustain itself at a future point.Booking Holdings' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Booking Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Booking Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Booking Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Booking Holdings' Outstanding Corporate Bonds
Booking Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Booking Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Booking bonds can be classified according to their maturity, which is the date when Booking Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| BOOKING HOLDINGS INC Corp BondUS09857LAR96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Understand Booking Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Booking Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.2643 | |||
| Market Risk Adjusted Performance | 0.6953 | |||
| Mean Deviation | 1.01 | |||
| Semi Deviation | 0.5454 | |||
| Downside Deviation | 0.9895 | |||
| Coefficient Of Variation | 293.91 | |||
| Standard Deviation | 1.32 | |||
| Variance | 1.75 | |||
| Information Ratio | 0.2362 | |||
| Jensen Alpha | 0.3582 | |||
| Total Risk Alpha | 0.2193 | |||
| Sortino Ratio | 0.3159 | |||
| Treynor Ratio | 0.6853 | |||
| Maximum Drawdown | 6.36 | |||
| Value At Risk | (1.48) | |||
| Potential Upside | 2.47 | |||
| Downside Variance | 0.979 | |||
| Semi Variance | 0.2975 | |||
| Expected Short fall | (1.28) | |||
| Skewness | 0.5519 | |||
| Kurtosis | 1.31 |
| Risk Adjusted Performance | 0.2643 | |||
| Market Risk Adjusted Performance | 0.6953 | |||
| Mean Deviation | 1.01 | |||
| Semi Deviation | 0.5454 | |||
| Downside Deviation | 0.9895 | |||
| Coefficient Of Variation | 293.91 | |||
| Standard Deviation | 1.32 | |||
| Variance | 1.75 | |||
| Information Ratio | 0.2362 | |||
| Jensen Alpha | 0.3582 | |||
| Total Risk Alpha | 0.2193 | |||
| Sortino Ratio | 0.3159 | |||
| Treynor Ratio | 0.6853 | |||
| Maximum Drawdown | 6.36 | |||
| Value At Risk | (1.48) | |||
| Potential Upside | 2.47 | |||
| Downside Variance | 0.979 | |||
| Semi Variance | 0.2975 | |||
| Expected Short fall | (1.28) | |||
| Skewness | 0.5519 | |||
| Kurtosis | 1.31 |
Consider Booking Holdings' intraday indicators
Booking Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Booking Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 1335.69 | |||
| Daily Balance Of Power | (0.40) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 5203.68 | |||
| Day Typical Price | 5203.11 | |||
| Market Facilitation Index | 4.0E-4 | |||
| Price Action Indicator | (12.29) | |||
| Period Momentum Indicator | (21.17) | |||
| Relative Strength Index | 81.72 |
Booking Holdings Corporate Filings
F4 | 25th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 21st of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 19th of November 2024 Prospectus used primarily for registering securities for public sale. | ViewVerify | |
| 18th of November 2024 Other Reports | ViewVerify |
Booking Stock media impact
Far too much social signal, news, headlines, and media speculation about Booking Holdings that are available to investors today. That information is available publicly through Booking media outlets and privately through word of mouth or via Booking internal channels. However, regardless of the origin, that massive amount of Booking data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Booking Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Booking Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Booking Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Booking Holdings alpha.
Booking Holdings Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Booking Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Booking Holdings Historical Investor Sentiment
Investor biases related to Booking Holdings' public news can be used to forecast risks associated with an investment in Booking. The trend in average sentiment can be used to explain how an investor holding Booking can time the market purely based on public headlines and social activities around Booking Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Booking Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Booking Holdings and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Booking Holdings news discussions. The higher the estimate score, the more favorable the investor's outlook on Booking Holdings.
Booking Holdings Corporate Management
| Susana CPA | Chief VP | Profile | |
| Anthony Cali | VP | Profile | |
| Paulo Pisano | Chief Officer | Profile | |
| Daniel Hafner | Chief KAYAK | Profile | |
| Susana DEmic | Chief VP | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Booking Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Booking Stock please use our How to Invest in Booking Holdings guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Booking Holdings. If investors know Booking will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Booking Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.065 | Dividend Share 26.25 | Earnings Share 147.82 | Revenue Per Share 677.218 | Quarterly Revenue Growth 0.089 |
The market value of Booking Holdings is measured differently than its book value, which is the value of Booking that is recorded on the company's balance sheet. Investors also form their own opinion of Booking Holdings' value that differs from its market value or its book value, called intrinsic value, which is Booking Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Booking Holdings' market value can be influenced by many factors that don't directly affect Booking Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Booking Holdings' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Booking Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Booking Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.