The Chart for Expedia Group Inc. (EXPE) Is Flashing Mixed Signals

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Expedia Group Inc. (NASDAQ:EXPE) went up by 0.14% from its latest closing price compared to the recent 1-year high of $139.88. The company’s stock price has collected -4.90% of loss in the last five trading sessions. Press Release reported on 09/21/20 that Expedia Group Unveils New Widgets and App Clip for iOS 14

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Is It Worth Investing in Expedia Group Inc. (NASDAQ :EXPE) Right Now?

Plus, the 36-month beta value for EXPE is at 1.63. Opinions of the stock are interesting as 12 analysts out of 31 who provided ratings for Expedia Group Inc. declared the stock was a “buy,” while 2 rated the stock as “overweight,” 16 rated it as “hold,” and 1 as “sell.”

The average price from analysts is $98.92, which is $8.36 above the current price. EXPE currently public float of 129.43M and currently shorts hold a 11.08% ratio of that float. Today, the average trading volume of EXPE was 3.09M shares.

EXPE’s Market Performance

EXPE stocks went down by -4.90% for the week, with a monthly drop of -4.53% and a quarterly performance of 11.28%, while its annual performance rate touched -31.10%. The volatility ratio for the week stands at 4.01% while the volatility levels for the past 30 days are set at 3.69% for Expedia Group Inc.. The simple moving average for the period of the last 20 days is -5.33% for EXPE stocks with a simple moving average of 4.65% for the last 200 days.

Analysts’ Opinion of EXPE

Many brokerage firms have already submitted their reports for EXPE stocks, with UBS repeating the rating for EXPE by listing it as a “Neutral.” The predicted price for EXPE in the upcoming period, according to UBS is $116 based on the research report published on September 11th of the current year 2020.

BTIG Research, on the other hand, stated in their research note that they expect to see EXPE reach a price target of $100. The rating they have provided for EXPE stocks is “Buy” according to the report published on August 03rd, 2020.

Evercore ISI gave a rating of “In-line” to EXPE, setting the target price at $85 in the report published on May 21st of the current year.

EXPE Trading at 1.43% from the 50-Day Moving Average

After a stumble in the market that brought EXPE to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -34.19% of loss for the given period.

Volatility was left at 3.69%, however, over the last 30 days, the volatility rate increased by 4.01%, as shares sank -3.22% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +2.02% upper at present.

During the last 5 trading sessions, EXPE fell by -4.90%, which changed the moving average for the period of 200-days by -15.40% in comparison to the 20-day moving average, which settled at $97.08. In addition, Expedia Group Inc. saw -14.88% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at EXPE starting from Soliday Lance A, who sale 750 shares at the price of $87.94 back on Aug 19. After this action, Soliday Lance A now owns 6,091 shares of Expedia Group Inc., valued at $65,958 using the latest closing price.

BATTLE A GEORGE, the Director of Expedia Group Inc., purchase 12,300 shares at $81.38 during a trade that took place back on Aug 07, which means that BATTLE A GEORGE is holding 58,662 shares at $1,001,008 based on the most recent closing price.

Stock Fundamentals for EXPE

Current profitability levels for the company are sitting at:

  • +7.68 for the present operating margin
  • +75.98 for the gross margin

The net margin for Expedia Group Inc. stands at +4.68. The total capital return value is set at 9.03, while invested capital returns managed to touch 6.84. Equity return is now at value -51.60, with -7.40 for asset returns.

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Based on Expedia Group Inc. (EXPE), the company’s capital structure generated 140.89 points at debt to equity in total, while total debt to capital is 58.49. Total debt to assets is 26.10, with long-term debt to equity ratio resting at 119.01. Finally, the long-term debt to capital ratio is 49.40.

Currently, EBITDA for the company is -534.00M with total debt to EBITDA at 2.69. When we switch over and look at the enterprise to sales, we see a ratio of 1.55, with the company’s debt to enterprise value settled at 0.30. The receivables turnover for the company is 5.06 and the total asset turnover is 0.61. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.72.

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