ALTSTATION.IO

DECODING MARKETS

EXPE

Expedia Group, Inc.

Key Statistics

Current Price $263.96
Market Cap $32.66B
Sector Consumer Cyclical
Industry Travel Services

Monthly Analysis Report

Comprehensive Investment Analysis of Expedia Group, Inc. (EXPE)

Publication Date: December 13, 2025

Expedia Group, Inc. (NASDAQ: EXPE) has solidified its position as a leading online travel company, with an extensive portfolio including well-known brands such as Brand Expedia, Hotels.com, and Vrbo. In this comprehensive stock report, we will examine the company's overview, 52-week price performance analysis, financial performance and metrics, recent developments, and market sentiment to provide investors with actionable insights.

Company Overview

Founded in 1996 and headquartered in Seattle, Washington, Expedia Group is a key player in the Travel Services industry within the Consumer Cyclical sector. The company operates both Business-to-Consumer (B2C) and Business-to-Business (B2B) segments. The B2C division focuses on providing travel products and services to travelers, while the B2B segment offers travel technology solutions and access to its vast supply network for various travel and non-travel companies. Additionally, its trivago segment enhances online visibility through hotel metasearch, increasing consumer access to travel options.

In a post-pandemic environment, the travel services industry is recovering and presenting viable opportunities for investors. As of now, Expedia boasts a total revenue of approximately $14.37 billion, reflecting the sector's resilience and growth prospects. With a strong recommendation to buy, the stock showcases substantial upside potential, particularly as the travel industry continues to rebound.

52-Week Price Performance Analysis

EXPE 52-Week Stock Chart

52-Week Price Performance Chart

Examining the 52-week performance of Expedia Group's stock reveals a notable bullish trend, with the price appreciating approximately 51.39% over the past year. Currently, the stock trades at $278.115, nestled between its 52-week high of $282.96 and low of $130.01.

Chart Insights

  • Trend Analysis: A consistent upward path is evident from the ascending green trend line, showcasing higher highs and higher lows. This implies a strong bullish momentum affirmed by the moving average.

  • Support and Resistance Levels: The stock has established critical support around the $175 mark, reinforced by multiple tests before a decisive breakout. Resistance was initially faced near the $200 level, with a notable breakout surpassing this barrier in the latter part of the year. Currently, the stock is facing new resistance at $274.21, making it imperative for investors to monitor price movements closely.

  • Momentum Indicators: The fifty-day moving average stands at $237.7712, signifying that the stock is trading well above this average, suggesting bullish momentum. With an increased volatility in recent weeks, characterized by sharp upward movements, the recent price action underscores heightened market interest and activity in the stock.

Overall, the positive technical indicators suggest potential for further price appreciation, making Expedia Group, Inc. an attractive prospect for investors.

Financial Performance and Metrics

In the third quarter of 2025, Expedia reported strong financial results that surpassed analyst expectations. Key highlights include:

  • Total Revenue: Approximately $4.4 billion, showing a 9% year-over-year increase.
  • Gross Bookings: An increase of 12% to $30.7 billion, largely driven by an 11% growth in booked room nights--the highest U.S. growth in over three years.
  • B2B Segment Growth: Impressive performance with an 18% revenue increase and 26% rise in gross bookings.

Given these results, Expedia raised its full-year revenue growth guidance to 6%-7%, indicating confidence in its operational strategies.

Additional Financial Indicators

  • EBITDA: Approximately $2.18 billion, affirming the company's operational profitability.
  • Market Capitalization: Approximately $32.5 billion, reinforcing its status as a major player in the travel industry.
  • Outstanding Shares: A total of 117,009,063 shares are outstanding, with a short interest of about 7.35% of the float.

These metrics reflect a company poised for continued growth, showcasing its revenue-generating capacity and operational strength.

Recent News and Developments

Recent announcements surrounding Expedia further bolster investor sentiment:

  1. Share Repurchase Authorization: The company announced a $5 billion share repurchase authorization, underscoring management's confidence in the long-term outlook and its commitment to returning value to shareholders.

  2. Quarterly Cash Dividend: Expedia reinstated its quarterly cash dividend at $0.40 per share, signaling financial stability and enhancing its appeal to income-focused investors.

  3. Market Responsiveness: The stock recently achieved a 52-week high of $190.56, reflecting a robust recovery trajectory that bodes well for future performance.

These developments collectively enhance the company's image as a resilient investment amidst evolving market conditions.

Market Sentiment and Analyst Recommendations

Analyst consensus indicates a favorable outlook for Expedia Group. Current assessments from 34 analysts reflect a strong recommendation to buy, with the following insights:

  • Target High Price: Set at $350.00, indicating significant upside potential.
  • Target Low Price: Stands at $180.00, highlighting possible downside risk.
  • Target Mean Price: Approximately $270.24, closely aligned with a target median price of $271.50.

The recommendation mean, reported at 2.29, supports a strong bullish outlook, indicating that the consensus among analysts leans positively toward EXPE's future performance. Given the robust financial metrics and promising market developments, the potential for growth appears to outweigh the associated risks.

Conclusion

In summary, Expedia Group, Inc. (EXPE) presents compelling investment opportunities, characterized by a strong industry position, impressive financial performance, and positive market sentiment. Given its current price, solid growth prospects, and favorable analyst recommendations, investors are encouraged to consider adding EXPE to their portfolios as the travel industry continues its recovery in 2025 and beyond. However, potential investors should remain cognizant of the volatile nature of the stock market and the varying factors that could impact performance.

Investing in Expedia Group not only aligns with a growth strategy in a diversifying market but also offers the potential for substantial rewards as consumer travel continues to gain momentum.

Metric Value
Market Cap $34.4b
Total Debt $6.5b
Total Cash $6.2b
Shares Outstanding 117.0m
Float Shares 115.5m

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 13, 2025
Data Last Updated: 2026-01-30 12:47:26

Additional Information

Previous Close272.77
Open272.77
Day Low263.22
Day High272.9
Volume509,879.00
Average Volume2,039,957.00
Fifty Two Week Low130.01
Fifty Two Week High303.8
Dividend Yield0.59
Trailing P E25.405195
Forward P E14.699788