Is Expedia Stock a Good Investment?

Expedia Investment Advice

EXPE

To provide specific investment advice or recommendations on Expedia Group stock, we recommend investors consider the following general factors when evaluating Expedia Group. This will help you to make an informed decision on whether to include Expedia in one of your diversified portfolios:

Examine Expedia's 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 Expedia's leadership team and their track record. Good management can help Expedia 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 Expedia's business and its evolving consumer preferences.
Compare Expedia's performance and market position to its competitors. Analyze how Expedia is positioned in terms of product offerings, innovation, and market share.
Check if Expedia pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Expedia's 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 Expedia Group 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 Expedia Group is a good investment.

Sell

Buy

Strong Buy

Macroaxis provides advice on Expedia Group to complement and cross-verify current analyst consensus on Expedia Group. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Expedia is not overpriced, please confirm all Expedia Group fundamentals, including its price to book, total debt, target price, as well as the relationship between the ebitda and cash flow from operations . Given that Expedia Group has a price to earning of 34.18 X, we urge you to verify Expedia Group market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Market Performance	Solid	Details
Volatility	Very steady	Details
Hype Condition	Low key	Details
Current Valuation	Overvalued	Details
Odds Of Distress	Low	Details
Economic Sensitivity	Almost mirrors the market	Details
Investor Sentiment	Alarmed	Details
Analyst Consensus	Buy	Details
Financial Strenth (F Score)	Strong	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Unlikely Manipulator	Details

Examine Expedia Stock

Researching Expedia's 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 98.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.48. Expedia Group recorded earning per share (EPS) of 7.69. The entity last dividend was issued on the 9th of March 2020. The firm had 1:2 split on the 21st of December 2011.

To determine if Expedia 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 Expedia's research are outlined below:

	Expedia Group currently holds 6.57 B in liabilities with Debt to Equity (D/E) ratio of 1.76, which is about average as compared to similar companies. Expedia Group has a current ratio of 0.81, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Expedia's use of debt, we should always consider it together with its cash and equity.
	Expedia Group has a strong financial position based on the latest SEC filings
	Over 98.0% of Expedia shares are held by institutions such as insurance companies
	Latest headline from investing.com: Expedia SVP sells 135,189 in company stock

Expedia Quarterly Cash And Short Term Investments

6.24 Billion

Expedia 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 Expedia Group. 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 Expedia's 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.

	8th of February 2024 Upcoming Quarterly Report	View
	2nd of May 2024 Next Financial Report	View
	31st of December 2023 Next Fiscal Quarter End	View
	8th 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 Expedia's 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 Expedia's investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2017-04-27	2017-03-31	0.06	0.05	-0.01	16
2007-05-08	2007-03-31	0.41	0.36	-0.05	12
2010-04-29	2010-03-31	0.45	0.52	0.07	15
2007-02-15	2006-12-31	0.49	0.56	0.07	14
2003-02-05	2002-12-31	0.41	0.48	0.07	17
2011-02-10	2010-12-31	0.72	0.64	-0.08	11
2006-11-09	2006-09-30	0.6	0.68	0.08	13
2005-11-03	2005-09-30	0.62	0.7	0.08	12

Know Expedia's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Expedia is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Expedia Group backward and forwards among themselves. Expedia's institutional investor refers to the entity that pools money to purchase Expedia's 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
Pacer Advisors, Inc.	2024-06-30	2.7 M
Valueact Holdings, L.p.	2024-09-30	2.6 M
Lyrical Asset Management Lp	2024-09-30	1.7 M
Fisher Asset Management, Llc	2024-09-30	1.7 M
Alkeon Capital Management, Llc	2024-09-30	1.6 M
Fidelity International Ltd	2024-06-30	1.5 M
Victory Capital Management Inc.	2024-09-30	1.4 M
Fmr Inc	2024-09-30	1.2 M
Boston Partners Global Investors, Inc	2024-09-30	1.2 M
Vanguard Group Inc	2024-09-30	15.1 M
Blackrock Inc	2024-06-30	9.5 M

Note, although Expedia's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Expedia's market capitalization trends

The company currently falls under 'Large-Cap' category with a current market capitalization of 23.91 B.

Market Cap

2.72 Billion

Expedia's profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	0.06	0.06
Return On Capital Employed	0.10	0.11
Return On Assets	0.04	0.04
Return On Equity	0.52	0.55

The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21.

Determining Expedia's profitability involves analyzing its financial statements and using various financial metrics to determine if Expedia is a good buy. For example, gross profit margin measures Expedia's 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 Expedia's profitability and make more informed investment decisions.

Please note, the presentation of Expedia's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Expedia's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Expedia's management manipulating its earnings.

Evaluate Expedia's management efficiency

Expedia Group has return on total asset (ROA) of 0.0416 % which means that it generated a profit of $0.0416 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3856 %, meaning that it created $0.3856 on every $100 dollars invested by stockholders. Expedia's management efficiency ratios could be used to measure how well Expedia manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.06. The current year's Return On Capital Employed is expected to grow to 0.11. At present, Expedia's Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.06, whereas Other Assets are forecasted to decline to about 319.5 M.

	Last Reported	Projected for Next Year
Book Value Per Share	19.22	21.71
Tangible Book Value Per Share	(35.08)	(36.84)
Enterprise Value Over EBITDA	11.07	21.49
Price Book Value Ratio	14.34	15.06
Enterprise Value Multiple	11.07	21.49
Price Fair Value	14.34	15.06
Enterprise Value	3.7 B	3.6 B

Effective leadership at Expedia drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.

Beta

1.785

Basic technical analysis of Expedia Stock

As of the 28th of November, Expedia shows the Mean Deviation of 1.3, downside deviation of 1.3, and Coefficient Of Variation of 336.75. Expedia Group technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Expedia Group treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Expedia Group is priced favorably, providing market reflects its regular price of 184.92 per share. Given that Expedia has jensen alpha of 0.3304, we urge you to verify Expedia Group's prevailing market performance to make sure the company can sustain itself at a future point.

Expedia's 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 Expedia insiders, such as employees or executives, is commonly permitted as long as it does not rely on Expedia's 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 Expedia 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.

		Dubugras Henrique Vasoncelos over a month ago Disposition of 861 shares by Dubugras Henrique Vasoncelos of Expedia subject to Rule 16b-3
		Von Furstenberg Alexander over a month ago Disposition of 644 shares by Von Furstenberg Alexander of Expedia subject to Rule 16b-3
		Anderson Beverly J over three months ago Acquisition by Anderson Beverly J of 644 shares of Expedia subject to Rule 16b-3
		Gorin Ariane over six months ago Disposition of 10704 shares by Gorin Ariane of Expedia subject to Rule 16b-3
		Gorin Ariane over six months ago Disposition of 10704 shares by Gorin Ariane of Expedia subject to Rule 16b-3
		Gorin Ariane over six months ago Disposition of 10704 shares by Gorin Ariane of Expedia subject to Rule 16b-3
		Gorin Ariane over six months ago Disposition of 10704 shares by Gorin Ariane of Expedia subject to Rule 16b-3
		Gorin Ariane over six months ago Disposition of 10704 shares by Gorin Ariane of Expedia subject to Rule 16b-3
		Julie Whalen over a year ago Exercise or conversion by Julie Whalen of 1818 shares of Expedia subject to Rule 16b-3
		Julie Whalen over a year ago Exercise or conversion by Julie Whalen of 1819 shares of Expedia subject to Rule 16b-3
		Zuccotti Patricia L over a year ago Exercise or conversion by Zuccotti Patricia L of 1538 shares of Expedia subject to Rule 16b-3

Expedia's Outstanding Corporate Bonds

Expedia 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. Expedia Group 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 Expedia bonds can be classified according to their maturity, which is the date when Expedia Group 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.

	EXPNLN 425 01 FEB 29 Corp Bond US30217AAB98	View
	US30212PAM77 Corp Bond US30212PAM77	View
	EXPEDIA INC Corp Bond US30212PAR64	View
	EXPEDIA GROUP INC Corp Bond US30212PAP09	View
	EXPEDIA GROUP INC Corp Bond US30212PAS48	View
	EXPEDIA GROUP INC Corp Bond US30212PBH73	View
	EXPEDIA GROUP INC Corp Bond US30212PBK03	View
	EXPRESS SCRIPTS HLDG Corp Bond US30219GAN88	View

View All Expedia Corporate Bonds

Understand Expedia's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Expedia's 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	0.2323
	Market Risk Adjusted Performance	0.4195
	Mean Deviation	1.3
	Semi Deviation	0.9224
	Downside Deviation	1.3
	Coefficient Of Variation	336.75
	Standard Deviation	1.61
	Variance	2.59
	Information Ratio	0.2159
	Jensen Alpha	0.3304
	Total Risk Alpha	0.2144
	Sortino Ratio	0.2664
	Treynor Ratio	0.4095
	Maximum Drawdown	7.76
	Value At Risk	(1.76)
	Potential Upside	2.69
	Downside Variance	1.7
	Semi Variance	0.8509
	Expected Short fall	(1.58)
	Skewness	0.3541
	Kurtosis	(0.12)

	Risk Adjusted Performance	0.2323
	Market Risk Adjusted Performance	0.4195
	Mean Deviation	1.3
	Semi Deviation	0.9224
	Downside Deviation	1.3
	Coefficient Of Variation	336.75
	Standard Deviation	1.61
	Variance	2.59
	Information Ratio	0.2159
	Jensen Alpha	0.3304
	Total Risk Alpha	0.2144
	Sortino Ratio	0.2664
	Treynor Ratio	0.4095
	Maximum Drawdown	7.76
	Value At Risk	(1.76)
	Potential Upside	2.69
	Downside Variance	1.7
	Semi Variance	0.8509
	Expected Short fall	(1.58)
	Skewness	0.3541
	Kurtosis	(0.12)

Consider Expedia's intraday indicators

Expedia 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 Expedia 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	14269.11
	Daily Balance Of Power	(0.43)
	Rate Of Daily Change	0.99
	Day Median Price	186.18
	Day Typical Price	185.76
	Price Action Indicator	(1.94)
	Period Momentum Indicator	(1.36)

Expedia Corporate Filings

F4	26th 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	View Verify
10Q	8th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations	View Verify
8K	7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about	View Verify

Expedia time-series forecasting models is one of many Expedia's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Expedia's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Expedia Stock media impact

Far too much social signal, news, headlines, and media speculation about Expedia that are available to investors today. That information is available publicly through Expedia media outlets and privately through word of mouth or via Expedia internal channels. However, regardless of the origin, that massive amount of Expedia 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 Expedia 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 Expedia 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 Expedia's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Expedia alpha.

Expedia Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Expedia 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.

Expedia Group Historical Investor Sentiment

Investor biases related to Expedia's public news can be used to forecast risks associated with an investment in Expedia. The trend in average sentiment can be used to explain how an investor holding Expedia can time the market purely based on public headlines and social activities around Expedia Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Expedia's 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 Expedia 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 Expedia news discussions. The higher the estimate score, the more favorable the investor's outlook on Expedia.

Expedia Corporate Management

Lance Soliday	Chief Accounting Officer, Controller and VP	Profile
Archana Singh	Chief Officer	Profile
Michael Velasco	Inclusion People	Profile
Jon Gieselman	Pres Brands	Profile

When determining whether Expedia Group is a strong investment it is important to analyze Expedia's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Expedia's future performance. For an informed investment choice regarding Expedia Stock, refer to the following important reports: