Inside the research
Expedia Group, Inc.
EXPE Research profile · latest available data
Price overview
$264.17
▲ +2.42 (+0.9%)
| 52w hi | $338.64 |
|---|---|
| 52w lo | $187.43 |
| Vol | 2.06M |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.13
| Short | +0.09 |
|---|---|
| Medium | +0.08 |
| Long | +0.31 |
computed 2026-09-27
Key fundamentals
Expedia Group, Inc.
Consumer Cyclical · Travel Services
| Market cap | $31.71B |
|---|---|
| Enterprise value | $31.53B |
| Trailing P/E | 16.61x |
| Forward P/E | 10.80x |
| EV / EBITDA | 10.91x |
| P / S (ttm) | 2.02x |
| Profit margin | 13.0% |
| Return on equity | 89.5% |
| Revenue growth | +14.0% |
| Earnings growth | +188.7% |
| Debt / equity | 230.27 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.38 | |
| Sector | -0.03 | |
| Technical | +0.04 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
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.
Risk Metrics
| Beta vs SPX | 1.34 |
|---|---|
| Corr SPX | 0.46 |
| Annual vol | 46.5% |
| Annual ret | +41.0% |
| Sharpe | 0.88 |
| Max DD | -37.4% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $285.91 |
|---|---|
| High / Low | $409.00 / $225.00 |
| Median | $285.00 |
| Analysts | 33 |
| Strong Buy | 0 | |
|---|---|---|
| Buy | 14 | |
| Hold | 21 | |
| Sell | 0 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-05-08 | Wells Fargo | → Equal-Weight |
| 2026-05-08 | UBS | → Neutral |
| 2026-05-08 | Piper Sandler | → Neutral |
| 2026-05-08 | BTIG | → Buy |
| 2026-04-27 | B. Riley Securities | → Buy |
| 2026-04-20 | BTIG | → Buy |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-05 | Earnings Release, Reg FD Disclosure… | read |
| 2026-06-23 | Shareholder Vote | read |
| 2026-05-07 | Earnings Release, Other Material Event… | read |
| 2026-04-23 | Officer / Director Change, Reg FD Disclosure… | read |
| 2026-04-10 | Other Material Event, Exhibits | read |
| 2026-03-30 | Material Agreement, Termination of Agreement… | read |
| 2026-02-12 | Earnings Release, Other Material Event… | read |
| 2025-11-12 | Other Material Event, Exhibits | read |
| 2025-11-06 | Earnings Release, Other Material Event… | read |
| 2025-08-07 | Earnings Release, Other Material Event… | read |
| 2025-06-06 | Shareholder Vote | read |
| 2025-05-08 | Earnings Release, Other Material Event… | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 9 |
| Top-5 share | 98.1% |
| HHI | 2,887 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $1.45B | 5.67M |
| AQR Capital Management | $794.38M | 3.10M |
| Fidelity / FMR LLC | $401.19M | 1.57M |
| Citadel Advisors | $325.58M | 1.27M |
| Capital Research / Capital World | $218.99M | 855.84K |
| Millennium Management | $52.43M | 204.90K |
| Bridgewater Associates | $8.08M | 31.60K |
| Renaissance Technologies | $997.93K | 3.90K |
| T. Rowe Price Group | $145.61K | 569.05K |
As of 2026-06-30
Connections
Parents: Microsoft (1996–1999)
Dividends
| Yield (TTM) | 0.33% |
|---|---|
| $ / share (TTM) | $0.88 |
| 5y CAGR | +36.3% |
Annual dividend per share
| 2017 | $1.16 |
|---|---|
| 2018 | $1.24 |
| 2019 | $1.32 |
| 2020 | $0.34 |
| 2025 | $1.60 |
| 2026 | $0.48 |
SEC Filings
The Long Run
FY 2010–2025 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $14.73B | +12.2% | |
| Operating income | $1.32B | +6.8% | |
| Net income | $1.23B | +10.6% | |
| Cash from ops | $2.69B | +14.8% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $262.15 | $269.26 | $261.05 | $264.17 | 2.06M |
| Sep 24 | $260.55 | $268.14 | $256.50 | $261.75 | 2.28M |
| Sep 23 | $278.00 | $278.00 | $257.69 | $259.04 | 5.10M |
| Sep 22 | $285.25 | $287.12 | $263.18 | $280.70 | 6.27M |
| Sep 21 | $279.29 | $283.65 | $278.43 | $281.02 | 1.71M |
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