Expedia Group Inc (EXPE) Stock: A Value Analysis

The price-to-earnings ratio for Expedia Group Inc (NASDAQ: EXPE) is 23.99x, which is above its average ratio. Moreover, the 36-month beta value for EXPE is 1.85. Analysts have varying opinions on the stock, with 18 analysts rating it as a “buy,” 6 as “overweight,” 7 as “hold,” and 0 as “sell.”

The public float for EXPE is 129.99M and currently, short sellers hold a 3.91% of that float. On April 17, 2024, EXPE’s average trading volume was 2.57M shares.

EXPE) stock’s latest price update

The stock price of Expedia Group Inc (NASDAQ: EXPE) has surged by 0.23 when compared to previous closing price of 128.65, but the company has seen a -3.25% decline in its stock price over the last five trading sessions. InvestorPlace reported 2024-04-10 that If you are a value investor looking for undervalued stocks to buy, there are plenty of opportunities. The AI craze has captured all attention, with a handful of beneficiary stocks garnering the most interest.

EXPE’s Market Performance

Expedia Group Inc (EXPE) has seen a -3.25% fall in stock performance for the week, with a -3.39% decline in the past month and a -13.26% plunge in the past quarter. The volatility ratio for the week is 2.45%, and the volatility levels for the past 30 days are at 2.08% for EXPE. The simple moving average for the last 20 days is -3.70% for EXPE stock, with a simple moving average of 3.14% for the last 200 days.

Analysts’ Opinion of EXPE

Many brokerage firms have already submitted their reports for EXPE stocks, with BofA Securities repeating the rating for EXPE by listing it as a “Neutral.” The predicted price for EXPE in the upcoming period, according to BofA Securities is $156 based on the research report published on February 09, 2024 of the current year 2024.

BMO Capital Markets, on the other hand, stated in their research note that they expect to see EXPE reach a price target of $181. The rating they have provided for EXPE stocks is “Outperform” according to the report published on January 09th, 2024.

Wells Fargo gave a rating of “Equal Weight” to EXPE, setting the target price at $159 in the report published on January 02nd of the current year.

EXPE Trading at -5.64% 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 -19.44% of loss for the given period.

Volatility was left at 2.08%, however, over the last 30 days, the volatility rate increased by 2.45%, as shares sank -3.21% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -14.64% lower at present.

During the last 5 trading sessions, EXPE fell by -3.25%, which changed the moving average for the period of 200-days by +19.57% in comparison to the 20-day moving average, which settled at $133.68. In addition, Expedia Group Inc saw -15.05% 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 2,778 shares at the price of $136.50 back on Feb 29 ’24. After this action, Soliday Lance A now owns 11,005 shares of Expedia Group Inc, valued at $379,188 using the latest closing price.

Soliday Lance A, the Chief Accounting Officer of Expedia Group Inc, sale 5,119 shares at $137.21 during a trade that took place back on Feb 22 ’24, which means that Soliday Lance A is holding 10,880 shares at $702,361 based on the most recent closing price.

Stock Fundamentals for EXPE

Current profitability levels for the company are sitting at:

  • 0.09 for the present operating margin
  • 0.4 for the gross margin

The net margin for Expedia Group Inc stands at 0.06. The total capital return value is set at 0.12. Equity return is now at value 41.76, with 3.69 for asset returns.

Based on Expedia Group Inc (EXPE), the company’s capital structure generated 0.81 points at debt to capital in total, while cash flow to debt ratio is standing at 0.41. The debt to equity ratio resting at 4.28. The interest coverage ratio of the stock is 4.73.

Currently, EBITDA for the company is 2.27 billion with net debt to EBITDA at 0.97. When we switch over and look at the enterprise to sales, we see a ratio of 1.5. The receivables turnover for the company is 4.53for trailing twelve months and the total asset turnover is 0.59. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.78.

Conclusion

To wrap up, the performance of Expedia Group Inc (EXPE) has been bad in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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