EXPE Expedia Group, Inc.

$295.79▲ +6.26% ConsumerDiscretionary Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$35.50B
P/E Ratio
26.1
Div Yield
0.63%
52W Range
174.05 - 303.80
% vs 50 MA
17.81%
% vs 200 MA
17.46%
RSI-14
69.1
MACD Histogram
+0.4000
Beta (1Y vs SPY)
1.21
Gross Rev
$15.17B
Gross Profit
$13.69B
EBITDA
$2.60B
COGS
$1.48B
Operating Exp
$11.10B
Operating Income
EBIT
Pretax Income
Net Income
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 27, 7:51 PM
Company Overview

Expedia Group, Inc. is a leading global travel technology company operating a diverse portfolio of brands including Expedia, Hotels.com, and Vrbo. It provides online booking services for travel products such as flights, hotels, car rentals, and vacation rentals, positioning it as a major player in the highly competitive online travel agency (OTA) market.

Bull Case
  • Diversified brand portfolio and global reach provide resilience and cater to various traveler segments.
  • Beneficiary of continued global travel demand recovery, particularly in international and business travel post-pandemic.
  • Strategic investments in technology, AI, and platform optimization could enhance user experience and operational efficiency.
  • Current valuation, with the stock significantly off its 52-week high, may present an attractive entry point for long-term investors.
Bear Case
  • Intense competition from rival OTAs, direct booking channels, and tech giants like Google, potentially pressuring margins and market share.
  • Vulnerability to macroeconomic downturns, inflation, or reduced consumer discretionary spending impacting travel demand.
  • Exposure to geopolitical events, natural disasters, or health crises that can severely disrupt global travel patterns.
  • Significant marketing expenses required to attract and retain customers, which can weigh on profitability.
Recent Performance

Expedia Group's stock has experienced a significant correction, trading 24.9% below its 52-week high and currently sits below both its 50-day and 200-day moving averages, signaling a bearish trend in the short to medium term. Despite a recent positive daily move, the RSI of 43.8 indicates a neutral momentum, suggesting the stock is not in deeply oversold territory but has faced considerable selling pressure.

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

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