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Expedia Group, Inc. (EXPE) Stock Forecast 2025 - AI Price Prediction & Analysis


Expedia Group, Inc. (EXPE) AI Stock Price Forecast & Investment Analysis

Expedia Group, Inc. Stock Price Chart and Technical Analysis

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Expedia Group, Inc. (EXPE) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

Expedia Group, Inc. (Stock Symbol: EXPE) is a leading company in the Energy & Transportation sector , specifically operating within the Transportation Services industry. The organization employs approximately 24500 professionals worldwide . The company has established itself as a major market leader with significant institutional backing.

Financial Performance & Key Metrics Analysis

Annual Revenue: $14018 million generating a 4.2% net profit margin .

Market Capitalization: $28487 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): 13.1% - Above-average shareholder return efficiency, indicating areas for operational improvement.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Expedia Group, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

Expedia Group, Inc. strategically competes in the highly dynamic Transportation Services marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence . The company demonstrates robust operational efficiency through strong free cash flow generation of $3908 million annually , complemented by impressive 40.1% year-over-year cash flow growth The company maintains a healthy 40.9% gross margin, indicating strong pricing power and operational efficiency.

Expedia Group, Inc. (EXPE) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Expedia Group, Inc. stock analysis.

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Deep dive into Expedia Group, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Expedia Group, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Expedia Group, Inc.: With a P/E ratio of 25.59, the market highly values future growth prospects.

P/E Ratio 25.59x
P/B Ratio 34.08x
Market Cap $28487M
EPS $8.53
Book Value/Share $6.23
Revenue/Share $104.38
FCF/Share $-28.58
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Expedia Group, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Expedia Group, Inc.: An ROE of 13.1% shows good shareholder value creation.

ROE 13.1%
ROA 0.9%
ROIC 5.1%
Gross Margin 40.9%
Operating Margin 5.4%
Net Margin 4.2%
EBT Margin 5.3%
Tax Rate 6.2%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Expedia Group, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Expedia Group, Inc.: A current ratio of 0.89 suggests potential liquidity concerns.

Current Ratio 0.89x
Quick Ratio 0.59x
D/E Ratio 3.88x
Financial Leverage 11.83x
Interest Coverage 2.5x
Working Capital $228M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Expedia Group, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Expedia Group, Inc.: Free cash flow of $3908M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $4569M
Free Cash Flow $3908M
Capital Spending $-661M
OCF Growth YoY 40.1%
FCF Growth YoY 46.5%
FCF/Sales 40.7%
CapEx/Sales 6.9%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Expedia Group, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Expedia Group, Inc.: An asset turnover of 0.41x suggests room for improvement in asset utilization.

Asset Turnover 0.41x
Receivables Turnover 7.0x
Fixed Assets Turnover 3.6x
Days Sales Outstanding 52 days
Payables Period 233 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Expedia Group, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Expedia Group, Inc.: With annual revenue of $14018M, Expedia Group, Inc. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $14018M
R&D Expense $11M
SG&A Expense $59M
Cost of Goods Sold $5346M
Balance Sheet Highlights ($ Millions)
Total Current Assets $45M
Cash & Short-term Investments $23M
Total Liabilities $91M
Short-term Debt $4M
Accounts Receivable $7M
Dividend & Shareholder Information
Dividends Per Share $0.34
Payout Ratio 0.0%
Shares Outstanding 134M
Growth Metrics (YoY)
EPS Growth 4.5%

Latest Expedia Group, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Expedia Group, Inc. (EXPE) stock price and investment outlook.

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Expedia Group, Inc. Competitors & Peer Analysis - Energy & Transportation Sector

Comparative analysis of Expedia Group, Inc. against industry peers and competitors in the Energy & Transportation sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - Expedia Group, Inc. Stock Forecast

How accurate are Expedia Group, Inc. stock predictions?

Our AI model demonstrates 54% historical accuracy for EXPE predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Expedia Group, Inc. stock price forecasts?

Our analysis considers Expedia Group, Inc.'s financial metrics, Energy & Transportation sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Expedia Group, Inc. a good investment in 2025?

Based on our AI analysis, Expedia Group, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Expedia Group, Inc. forecasts updated?

Expedia Group, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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