EXPE - Expedia Group Inc. | StockAlert.pro

Stock Details

Expedia Group Inc. (EXPE), a prominent company in the energy & transportation sector within the transportation services industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $183.39. Over the past 52 weeks, it has ranged between $109.71 and $206.80. This places the current price at 88.7% of its 52-week high and 67.2% above its 52-week low. Recent trading volume was recorded at 50. The International Securities Identification Number (ISIN) for this stock is US30212P3038.

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

20.38

Near market average

Forward P/E

11.76

Earnings expected to grow

PEG Ratio

0.75

Potentially undervalued

Price to Book

20.25

EV/EBITDA

8.58

EPS (TTM)

$8.38

Price to Sales

1.57

Beta

1.60

More volatile than market

How is EXPE valued relative to its earnings and growth?

Expedia Group Inc. trades at a P/E ratio of 20.38, which is near the market average of approximately 20, suggesting the market views it as fairly valued relative to its earnings. Looking ahead, the forward P/E of 11.76 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 0.75 suggests the stock may be undervalued relative to its growth rate.

What is EXPE's risk profile compared to the market?

With a beta of 1.60, Expedia Group Inc. is significantly more volatile than the market. For every 10% market move, this stock tends to move 16% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 20.25 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

8.48%

Operating Margin

-1.47%

Return on Equity

52.20%

Return on Assets

4.08%

Revenue Growth (YoY)

3.40%

Earnings Growth (YoY)

139.40%

How profitable and efficient is EXPE's business model?

Expedia Group Inc. achieves a profit margin of 8.48%, meaning it retains $8.48 from every $100 in revenue after all expenses. This represents a solid margin typical of well-run businesses, showing the company can effectively balance revenue generation with cost control. The operating margin of -1.47% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 52.20% and ROA at 4.08%, the company generates strong returns on invested capital.

What are EXPE's recent growth trends?

Expedia Group Inc.'s revenue grew by 3.40% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings increased by 139.40% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against TRANSPORTATION SERVICES industry averages for proper context.

Dividend Information

Dividend Per Share

$0.40

Dividend Yield

0.94%

Ex-Dividend Date

5/29/2025

Dividend Date

6/18/2025

What dividend income can investors expect from EXPE?

Expedia Group Inc. offers a dividend yield of 0.94%, paying $0.40 per share annually. This modest yield below 2% suggests the company prioritizes growth investments over current income. While the dividend provides some return, investors are likely attracted more by capital appreciation potential than income generation. To receive the next dividend, shares must be purchased before the ex-dividend date of 5/29/2025.

How reliable is EXPE's dividend for long-term investors?

The dividend sustainability can be assessed through the payout ratio - Expedia Group Inc. pays $0.40 per share in dividends against earnings of $8.38 per share, resulting in a payout ratio of 4.77%. This conservative payout below 30% indicates excellent dividend safety with substantial room for future increases. The company retains most earnings for growth while still rewarding shareholders. The next dividend payment is scheduled for 6/18/2025.

Company Size & Market

Market Cap

$21.71B

Shares Outstanding

121.60M

Book Value/Share

$8.39

Asset Type

Common Stock

What is EXPE's market capitalization and position?

Expedia Group Inc. has a market capitalization of $21.71B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 121.60M shares outstanding, the company's ownership is relatively concentrated. As a participant in the TRANSPORTATION SERVICES industry, it competes with other firms in this sector.

How does EXPE's price compare to its book value?

Expedia Group Inc.'s book value per share is $8.39, while the current stock price is $183.39, resulting in a price-to-book (P/B) ratio of 21.86. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$188.25

2.65% upside potential

Analyst Recommendations

Strong Buy

Buy

Hold

Sell

Strong Sell

How reliable are analyst predictions for EXPE?

37 analysts cover EXPE with 43% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $188.25 implies 2.7% upside, but targets are often adjusted to follow price moves rather than predict them.

What is the Wall Street consensus on EXPE?

Current analyst recommendations:3 Strong Buy, 13 Buy, 20 Hold, 01 Strong Sell. The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Jul 1, 2025, 04:21 AM

Expedia Group Inc. (EXPE) Stock