Expedia Group, Inc. (EXPE) Stock Analysis
Recovery setup
Consumer Cyclical · Travel Services
Hold if already holding. Not a fresh buy at $224.89, but acceptable to hold if already in. Reason: Leverage penalty (D/E 2.6): -1.5.
Expedia Group is a global online travel marketplace with $14.7 billion in 2025 revenue through B2C brands (Expedia, Hotels.com, Vrbo), B2B technology partnerships, and hotel metasearch (trivago). Revenue split: merchant 70%, agency 22%, advertising 8%. The company has 3.6... Read more
Hold if already holding. Not a fresh buy at $224.89, but acceptable to hold if already in. Reason: Leverage penalty (D/E 2.6): -1.5. Chart setup: Death cross but MACD improving, RSI 61. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Score 6.4/10, moderate confidence.
Passes 7/8 gates (positive momentum, favorable risk/reward ratio, clean insider activity, news boost analyst 0.60, earnings proximity 53d clear, semi cycle peak clear, materials cycle peak clear). Suitability: moderate.
Recent developments
updated 2026-06-14Recent Developments — Expedia Group, Inc.
Latest news
- NEWS Expedia Group Inc (EXPE) Shares Surge 3.5% -- What GF Score of 8 - GuruFocus — GuruFocus positive
- NEWS Why Is Expedia Stock Gaining Today? - Benzinga — Benzinga positive
- NEWS Vest Financial LLC Acquires New Position in Expedia Group, Inc. $EXPE - MarketBeat — MarketBeat neutral
- NEWS Expedia Group Stock: Analyst Estimates & Ratings - Yahoo Finance — Yahoo Finance neutral
- NEWS Chapin Davis Inc. Makes New Investment in Expedia Group, Inc. $EXPE - MarketBeat — MarketBeat positive
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Material Events(8-K, last 90d)
- 2026-04-23Item 5.02MEDIUMCFO Scott Schenkel agreed to step down effective May 11, 2026; Derek Andersen (formerly CFO of Snap Inc.) appointed as successor CFO effective same date. Schenkel's departure not due to disagreement with the Company.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
10 dimensions · all in-band
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $224.89, but acceptable to hold if already in. Reason: Leverage penalty (D/E 2.6): -1.5. Chart setup: Death cross but MACD improving, RSI 61. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Target $263.42 (+17.1%), stop $209.15 (−7.5%), A.R:R 2.0:1. Score 6.4/10, moderate confidence.
Take-profit target: $263.42 (+17.1% upside). Target $263.42 (+17.1%), stop $209.15 (−7.5%), A.R:R 2.0:1. Stop-loss: $209.15.
Leverage penalty (D/E 2.6): -1.5.
Expedia Group, Inc. trades at a P/E of 19.9 (forward 9.7). TrendMatrix value score: 7.9/10. Verdict: Hold.
44 analysts cover EXPE with a consensus score of 3.7/5. Average price target: $286.
What does Expedia Group, Inc. do?Expedia Group is a global online travel marketplace with $14.7 billion in 2025 revenue through B2C brands (Expedia,...
Expedia Group is a global online travel marketplace with $14.7 billion in 2025 revenue through B2C brands (Expedia, Hotels.com, Vrbo), B2B technology partnerships, and hotel metasearch (trivago). Revenue split: merchant 70%, agency 22%, advertising 8%. The company has 3.6 million lodging properties and 500+ airlines on its platforms.