BKNG Booking Holdings Inc. Common St

$160.64▼ -2.04% ConsumerDiscretionary Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$124.48B
P/E Ratio
21.2
Div Yield
0.98%
52W Range
150.14 - 233.58
% vs 50 MA
-3.42%
% vs 200 MA
-14.90%
RSI-14
47.5
MACD Histogram
+0.5900
Beta (1Y vs SPY)
0.95
Free Cash Flow
$3.11B
Gross Rev
$5.53B
Gross Profit
$5.53B
EBITDA
$1.51B
COGS
Operating Exp
$4.26B
Operating Income
$1.27B
EBIT
$1.27B
Pretax Income
$1.40B
Net Income
$1.08B
EPS (Diluted)
1.36
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 27, 1:56 AM
Company Overview

Booking Holdings Inc. is a global leader in online travel and related services, operating prominent brands like Booking.com, Priceline, Agoda, and Kayak. The company holds a dominant market position in the online travel agency (OTA) sector, particularly strong in international markets, facilitating accommodations, flights, rental cars, and restaurant reservations.

Bull Case
  • Dominant market leadership in the global online travel agency (OTA) industry, supported by a strong portfolio of well-recognized brands.
  • Continued recovery and robust demand in the global travel sector, especially for international and leisure travel, directly benefiting its core business model.
  • Diversified revenue streams across various travel services including hotels, flights, car rentals, and restaurant bookings, providing resilience against specific market fluctuations.
  • The stock is trading significantly below its 52-week high (-30.1%), potentially offering an attractive entry point for long-term investors betting on continued travel growth and market leadership.
Bear Case
  • Potential macroeconomic headwinds, such as a global economic slowdown or recession, could reduce discretionary travel spending and impact booking volumes.
  • Intense competition from other major OTAs, direct booking channels from hotels and airlines, and emerging travel technology platforms could pressure market share and margins.
  • Exposure to regulatory risks across various jurisdictions concerning commission rates, data privacy, and anti-competitive practices, which could lead to operational constraints or fines.
  • Despite the recent decline, a P/E ratio of 21.5 might still be considered elevated by some investors, especially if future growth rates decelerate or if the broader market experiences a downturn.
Recent Performance

Booking Holdings Inc. is currently trading at $163.30, showing a minor daily gain of 1.4%. However, the stock has experienced a significant downward trend, being 30.1% below its 52-week high and trading notably below both its 50-day (-4.1%) and 200-day (-16.1%) moving averages. This technical setup indicates a bearish trend and a lack of strong upward momentum, with the RSI-14 at 48.4 suggesting neither overbought nor oversold conditions, but rather a period of consolidation within a downtrend.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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