EXPE · Expedia Group Inc
Price
Snapshot
50 fields · last close| Market Cap | $36.38B |
| P/E | 18.03 |
| Float | 113.8M |
| Beta | 1.41 |
| Volatility | 35.2% |
| Exchange | NASDAQ |
| Sector | Hotels, Restaurants & Leisure |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 69 |
| Price | 301.57 |
| Change | −0.52% |
| Prev Close | 303.14 |
| Open | 310.22 |
| Day Low | 301.88 |
| Day High | 314.12 |
| Avg Vol | 1 |
| Avg $ Vol | $421.1M |
| 52W High | 342.00 |
| 52W Low | 185.34 |
| 52W Pos | 74.2% |
| From High | −11.82% |
| From Low | +62.71% |
| Max DD 1Y | −37.44% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −6.28% |
| SMA 50 | +2.65% |
| SMA 200 | +16.70% |
| RSI (14) | 45.8 |
| Vol 30D | 49.0% |
| Vol 90D | 43.9% |
| 1Y Range | 185–342 |
| Daily bars | 506 |
| Perf Week | −4.95% |
| Perf Month | −5.17% |
| Perf Quarter | +33.44% |
| Perf Half Y | +20.51% |
| Perf Year | +42.63% |
| Perf YTD | +6.58% |
| Prev Day | −0.52% |
| Clavix | B- |
| Debt / Eq | 4.80 |
| Curr Ratio | 0.73 |
| Int Cover | 2.4× |
| FCF Margin | 21.1% |
| Rev Growth | +0.1% |
| Profit | Profitable |
| Leverage | Very High |
| Sector rank | 22 / 36 |
What EXPE does
Expedia Group, Inc. operates as an online travel company in the United States and internationally.
The company operates through B2C, B2B, and trivago segments. The B2C segment includes Brand Expedia, a full-service online travel brand offers various travel products and services; Hotels.com for lodging accommodations; Vrbo, an online marketplace for the alternative accommodations; and Orbitz, Travelocity, ebookers, and Wotif Group.
The B2B segment provides various travel and non-travel companies including airlines, offline travel agents, online retailers, corporate travel management, and financial institutions who leverage its travel technology and tap into its diverse supply to augment their offerings and market Expedia Group rates and availabilities to its travelers.
The trivago segment sends referrals to online travel companies and travel service providers from hotel metasearch websites.
In addition, it provides brand advertising through online and offline channels, loyalty programs, mobile apps, and search engine marketing, as well as metasearch, social media, direct and personalized traveler communications on its websites, and through direct e-mail communication with its travelers.
The company was formerly known as Expedia, Inc. and changed its name to Expedia Group, Inc. in March 2018.
Expedia Group, Inc. was founded in 1996 and is headquartered in Seattle, Washington.
Clavix risk grade
regraded every trading dayEXPE grades B-, 69 of 100. Steadiest on News Sentiment (67), most exposed on Price Stability (53, mixed). 1 of the 4 weighted dimensions sit above the Hotels, Restaurants & Leisure median. Ranks 22 of 36 in Hotels, Restaurants & Leisure by Clavix score.
How rough the ride is
| EXPE | Hotels, Restaurants & Leisure median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.41 | 1.19 |
| Volatilityannualized | 35.2% | 29.7% |
| Max drawdown, past yearworst peak-to-trough fall | −37.4% | — |
| Typical daily movemedian absolute daily change | 1.55% | — |
| Days beyond ±3%of the last 252 sessions | 6325% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| EXPE | Hotels, Restaurants & Leisure median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.41 | 1.19 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate44% of 36 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Hotels, Restaurants & Leisure names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| EXPE | |
|---|---|
| 1 week | −4.9% |
| 1 month | −5.2% |
| Year to date | +6.6% |
| 1 year | +42.6% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| EXPE | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 29 Jul |
| Average score0 most bearish, 100 most bullish | 67 |
| Bullish · bearisharticles above 60 · below 40 | 23 · 4 |
| Directionarticles whose tone is improving vs worsening | 23 ↑ 4 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 34 Hotels, Restaurants & Leisure names Clavix covers; the tick is the sector median.
Growth
| EXPE | |
|---|---|
| Revenue growthyear over year | +0.1% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Hotels, Restaurants & Leisure median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Against Hotels, Restaurants & Leisure
36 companies| Metric | EXPE | Sector spread | Median |
|---|---|---|---|
| Beta | 1.41 | 1.19 | |
| Volatility | 35.2% | 29.7% | |
| P/E | 18.03 | 26.48 | |
| Debt / equity | 4.80 | 2.42 | |
| Current ratio | 0.73 | 0.97 | |
| FCF margin | 21.1% | 11.4% | |
| Interest coverage | 2.4× | 4.7× |
Recent news
most recent scored articles · the chip is the article’s score · click to openDelta SkyMiles American Express cardholders can earn Medallion Qualifying Dollars (MQDs, the dollars used to qualify for Delta's elite status tiers) on Hertz rentals booked through Delta's 'Cars and Stays' website by September 20, for rentals through December 15, 2026. The booking site is a white-label platform (a site branded as Delta's but operated by another company) run by Expedia. The article also warns that Expedia's white-label solution may not have the best prices.
An Expedia executive sold 3,133 shares for proceeds of more than $1 million, cutting their direct holdings in the company by 10%.
An unnamed executive sold about 4,334 shares of 'travel stock' for roughly $1.4 million, at a weighted average price of $331.68 per share, cutting their direct holdings by about 4% to around 105,000 shares. The article follows a 54% rally in the stock but does not name the company.
A trial has begun against Expedia where two Cuban-Americans told jurors the company illegally trafficked in an island off the coast of Cuba and a hotel by offering tourist reservations on its website.
Expedia Group is letting go of at least eight vice presidents and senior vice presidents as it restructures its product and technology teams around artificial intelligence, according to an internal memo seen by GeekWire.
Nearest peers by size
Hotels, Restaurants & Leisure| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| QSR | Restaurant Brands International Inc | A- | $36.48B | 28.16 | 0.58 | Compare |
| CCL | Carnival Corp | C+ | $32.16B | 10.53 | 2.52 | Compare |
| YUM | Yum! Brands Inc | B+ | $43.27B | 19.14 | 0.54 | Compare |
| LVS | Las Vegas Sands Corp | A- | $28.83B | 16.47 | 0.75 | Compare |
| CMG | Chipotle Mexican Grill Inc | B- | $47.54B | 34.11 | 0.98 | Compare |
| VIK | Viking Holdings Ltd(Pembroke) | B | $47.97B | 38.52 | 1.05 | Compare |
| DRI | Darden Restaurants Inc | A- | $24.76B | 20.71 | 0.65 | Compare |
| HLT | Hilton Worldwide Holdings Inc | A- | $70.75B | 44.68 | 1.11 | Compare |
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