ALTSTATION.IO

DECODING MARKETS

BKNG

Booking Holdings Inc.

Key Statistics

Current Price $4,963.56
Market Cap $160.87B
Sector Consumer Cyclical
Industry Travel Services

Monthly Analysis Report

Booking Holdings Inc. Stock Analysis: December 2025

Company Overview

Booking Holdings Inc., headquartered in Norwalk, Connecticut, stands as a dominant player in the travel services industry, part of the consumer cyclical sector. The company traces its origins back to 1997 and was previously known as The Priceline Group Inc. Its diverse portfolio includes renowned platforms such as Booking.com for accommodation bookings, Priceline for discounted travel services, Agoda for travel arrangements, KAYAK for travel itinerary comparisons, and OpenTable for restaurant reservations. Additionally, Booking Holdings provides travel insurance and restaurant management services, enhancing its value proposition in a progressively digital economy. As consumer spending on travel rebounds post-pandemic, Booking Holdings is positioned well for growth.

52-Week Price Performance Analysis

BKNG 52-Week Stock Chart

52-Week Price Performance Chart

The 52-week stock price chart for Booking Holdings Inc. (BKNG) illustrates a predominantly bullish trend, with notable peaks and dips. The stock's price has demonstrated significant upward movement from December 2024 through mid-2025, peaking at approximately $5,839.41 in June and July. The overall bullish trend is supported by a green trendline that indicates a consistent upward trajectory.

Recently, BKNG shares are trading at $5,441.33, reflecting a 10.33% rise from its previous low, indicating renewed investor interest. The fifty-day moving average, currently at $5,101.695, has also been crossed, signaling a potential bullish breakout.

Key technical levels are prominent in this analysis:

  • Support Level: The $5,000 mark has served as solid support, tested multiple times throughout the year, particularly in March and November.
  • Resistance Level: The stock faces resistance at the $5,500 mark, which aligns with earlier peaks noted during May and June. Maintaining this resistance will be crucial for sustaining upward momentum.

Investors should proceed with cautious optimism as the stock approaches this resistance level once again. Furthermore, the continuous movement above the moving average further strengthens the bullish outlook by indicating positive momentum.

Financial Performance and Metrics

Booking Holdings Inc. has showcased robust financial performance, indicating strong earnings potential. As of the most recent figures, the company reported total revenue of approximately $26 billion, an impressive growth rate reflecting increasing demand for travel services. The Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) stands at $9.82 billion, underscoring operational profitability.

Key Financial Metrics:

  • Total Revenue: $26,038,999,040
  • EBITDA: $9,818,999,808
  • Shares Outstanding: 32,233,815
  • Current Price: $5,441.33
  • Target High Price: $7,447.00
  • Target Mean Price: $6,208.22
  • Target Low Price: $5,300.00

With a current Price-to-Earnings (P/E) ratio reflective of robust earnings, the financial health of the company positions it favorably against competitors within the travel and technology sectors. The low level of short interest (approximately 2.25%) suggests a generally optimistic investor sentiment, indicating confidence in Booking Holdings' performance.

Recent News and Developments

Recent announcements have further influenced investor sentiment and market perceptions regarding Booking Holdings Inc.:

  1. Partnership Announcement: On December 3, 2025, the company announced a strategic partnership with viagogo, allowing customers to seamlessly integrate hotel and travel services through Booking.com to create a "Connected Trip" experience. This innovation may enhance customer retention and attract new users.

  2. Analyst Upgrade: Following its strong financial performance in Q3 2025, where revenues surged by 13% year-over-year to reach $9 billion, B of A Securities upgraded its rating on Booking Holdings from Neutral to Buy on November 24, 2025. This upgrade is a strong indicator of confidence in the company's future growth trajectory.

  3. Market Competition: Despite strong results, the stock faced a minor setback on November 17, 2025, experiencing a nearly 5% decline following Google's announcement of enhanced travel services. This intensifying competition highlights potential ongoing risks for the company.

These developments continue to shape the investment landscape surrounding Booking Holdings, adding layers of opportunities and risks.

Market Sentiment and Analyst Recommendations

As of December 30, 2025, the overall market sentiment surrounding Booking Holdings Inc. remains bullish, as indicated by:

  • Average 12-Month Price Target: $6,111.85, suggesting an approximate potential upside of 12.35%.
  • Analyst Opinions: Collectively, 37 analysts provide recommendations with an average rating leaning towards "Buy" (mean recommendation rating of 1.69231).

Summary of Recommendations:

  • Buy Rating: Strong consensus suggesting growth potential.
  • Price Target Ranges:
  • High: $7,447.00
  • Mean: $6,208.22
  • Low: $5,300.00

Given the promising financials and positive market outlook, investors may find Booking Holdings to be a compelling addition to their portfolios, balancing out potential risks from rising competition with solid growth metrics.

Conclusion

In summary, Booking Holdings Inc. appears to be a sound investment opportunity as of December 30, 2025. Its established market position, strong financials, and upward trajectory, supported by positive analyst outlooks, suggest a bright future within the rebounding travel industry. However, as with any investment, potential risks remain, particularly concerning competition and market volatility. Retail investors should continue monitoring these factors while considering their risk tolerance and investment timeline.

Metric Value
Market Cap $175.2b
Total Debt $17.8b
Total Cash $16.5b
Shares Outstanding 32.2m
Float Shares 32.1m

Disclaimer:

The information provided in this monthly report is for informational purposes only and should not be construed as financial, investment, or trading advice. AltStation.io does not guarantee the accuracy, completeness, or timeliness of the data and analyses presented. The content is based on publicly available information, and while we strive to ensure its accuracy, errors and omissions may occur.

Investing in stocks, cryptocurrencies, and other financial instruments involves significant risk, including the potential loss of principal. Past performance is not indicative of future results. Readers should conduct their own research and consult with a qualified financial advisor before making any investment decisions. AltStation.io and its affiliates are not responsible for any losses incurred as a result of using this report.

By using this report, you acknowledge that you understand and accept these terms.

Report Updated: December 30, 2025
Data Last Updated: 2026-01-30 12:47:16

Additional Information

Previous Close5,113.32
Open5,089.45
Day Low4,956.32
Day High5,098.59
Volume71,485.00
Average Volume244,067.00
Fifty Two Week Low4,096.23
Fifty Two Week High5,839.41
Dividend Yield0.75
Trailing P E32.356945
Forward P E18.657387