Expedia Group Salute del bilancio
Criteri Salute finanziaria verificati 5/6
Expedia Group ha un patrimonio netto totale di $2.5B e un debito totale di $5.5B, che porta il suo rapporto debito/patrimonio netto a 221.1%. Le sue attività totali e le sue passività totali sono rispettivamente $29.1B e $26.6B. L'EBIT di Expedia Group è $2.7B rendendo il suo rapporto di copertura degli interessi 28.8. Ha liquidità e investimenti a breve termine pari a $7.1B.
Informazioni chiave
221.13%
Rapporto debito/patrimonio netto
US$5.46b
Debito
| Indice di copertura degli interessi | 28.8x |
| Contanti | US$7.13b |
| Patrimonio netto | US$2.47b |
| Totale passività | US$26.59b |
| Totale attività | US$29.06b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Aggiornamento narrativa • Sep 03
EXPE: B2B Strength And AI Risk Set To Shape Travel Outlook
Analysts have lifted their implied fair value estimate for Expedia Group from about $294 to roughly $340. This reflects a series of higher Street price targets that point to firmer profit margin assumptions and a modestly higher future P/E, even as revenue growth expectations are slightly more tempered and some remain cautious on U.S. concentration and AI related risks.Seeking Alpha • Sep 01
Expedia: Great Valuation As Bookings Improve Versus Peers
Summary Expedia has gained rapidly over the past few months as its fundamental performance gap versus its OTA peers has improved. Q2 bookings showcased 12% growth, outpacing Booking Holdings at 9% growth. EXPE is enjoying particularly fierce demand from its B2B bookings engine. The stock trades at <10x adjusted EBITDA, ~40% cheaper than Booking and more than 50% cheaper relative to Airbnb, making it a compelling value option in the sector. Read the full article on Seeking Alpha
Aggiornamento narrativa • Aug 20
EXPE: AI And B2B Strength Will Support Higher Margins And Returns
Expedia Group's analyst price target has been revised higher, with fair value moving from $368.53 to $405.43, as analysts highlight strong Q2 execution, improved marketing efficiency, B2B momentum, and raised 2026 growth and margin guidance, even as they flag softer European trends and some near term margin pressure. Analyst Commentary Recent Street research on Expedia Group points to a generally constructive shift in sentiment.Aggiornamento narrativa • Aug 06
EXPE: AI And B2B Deals Set To Support Travel Demand
Analysts have nudged the fair value estimate for Expedia Group higher to $293.71 per share, reflecting a collection of recent price target increases that emphasize solid U.S. travel demand, North American exposure, corporate and summer travel activity, and a growing focus on generative AI in trip planning. Analyst Commentary Recent commentary on Expedia Group points to a mix of optimism about travel demand and technology progress, along with some caution on competition and macro risks.
Aggiornamento narrativa • Jul 23
EXPE: AI Spending And B2B Partnerships Will Shape Fairly Valued Outlook
Analysts have lifted the fair value estimate for Expedia Group by $10 to $240, reflecting updated views on the company's earnings power and travel demand drivers highlighted in recent price target increases across the Street. Analyst Commentary Street research on Expedia Group has leaned constructive on the stock, with several firms lifting price targets as they update models ahead of upcoming earnings and reassess the travel backdrop.Aggiornamento narrativa • Jun 27
EXPE: AI Execution Risks Around B2B Expansion Will Restrain Future Re Rating
Analysts have lifted the fair value estimate for Expedia Group to $230 from $225, pointing to a slightly lower discount rate, steady revenue growth assumptions, and Street research that highlights solid recent execution as key supports for the higher price target. Analyst Commentary Recent Street research on Expedia Group has been mixed, with several firms increasing price targets after what they describe as solid Q1 execution, while others have trimmed targets and highlighted ongoing risks around growth and profitability.Articolo di analisi • Jun 16
Expedia Group (EXPE) Stock Could Be 31.5% Undervalued After Strait Of Hormuz Reopening
The peace deal that is set to reopen the Strait of Hormuz has quickly fed into Expedia Group (EXPE), with the stock up 5.4% as investors weigh the impact of restored flight corridors. See our latest analysis for Expedia Group. Beyond today’s move, Expedia Group’s recent news flow around AI-powered B2B tools and the planned CarTrawler acquisition has arrived alongside an 8.84% 1 month share price return but a year to date share price decline of 16.24%. The 1 year total shareholder return of...Aggiornamento narrativa • Jun 13
EXPE: AI And B2B Expansion Will Ease Marketplace And Execution Concerns
Analysts have nudged their fair value estimate for Expedia Group slightly lower to about $368.53. Several firms have recently raised their price targets into the $240 to $245 range, citing what they describe as solid Q1 results and improving execution.Aggiornamento narrativa • May 30
EXPE: AI And B2B Partnerships Will Support Future Margin Expansion
Narrative Update on Expedia Group Analysts have nudged Expedia Group's implied fair value slightly higher to about $286 from $283, reflecting modest adjustments to assumptions on discount rate, growth, margins and future P/E following a series of mixed but generally constructive price target revisions that cite solid recent results and improving execution. Analyst Commentary Recent research on Expedia Group clusters around two themes, with several firms fine-tuning price targets after quarterly updates and reassessing how risks such as competitive pressure and potential AI disruption could affect valuation multiples.Articolo di analisi • May 16
Shareholders Will Be Pleased With The Quality of Expedia Group's (NASDAQ:EXPE) Earnings
Even though Expedia Group, Inc. ( NASDAQ:EXPE ) posted strong earnings, investors appeared to be underwhelmed. Our...Aggiornamento narrativa • May 07
EXPE: AI Disruption Fears Will Ease As Marketplace Risks Recede
Analyst price targets for Expedia Group have been adjusted lower by a wide range, including cuts of $4 to $40 alongside a few smaller upward revisions. Analysts are factoring in peer multiple compression, concerns about potential AI disruption to online travel agencies, and expectations for more limited margin expansion despite recent solid results.Aggiornamento narrativa • Apr 22
EXPE: AI Disruption Fears Will Ease And Support 2026 Upside
Analysts have trimmed their average price targets on Expedia Group by a few dollars, generally citing recalibrated sector multiples, mixed views on AI related risks for online travel agents, and more measured expectations for margin expansion despite recent solid quarterly results. Analyst Commentary Recent research on Expedia Group shows a split tape, with several price target cuts reflecting sectorwide multiple compression and AI related uncertainty, while a separate group of bullish analysts has highlighted strong execution, solid quarterly beats, and specific areas of growth as reasons to lean more positive.Aggiornamento narrativa • Apr 08
EXPE: AI Efficiencies And B2B Momentum Will Support Future Margin Expansion
Expedia Group's analyst fair value estimate shifts modestly higher to $283 as recent research blends multiple price target trims with a handful of upgrades, reflecting mixed views on AI disruption risks, peer multiple resets, and the potential for continued revenue growth, margin improvement, and supportive P/E assumptions. Analyst Commentary Recent research on Expedia Group reflects a split tape, with some bullish analysts leaning into execution on recent results and AI efficiency upside, while more cautious voices focus on reset expectations, peer multiple compression, and lingering disruption risk around online travel agency models.Aggiornamento narrativa • Mar 25
EXPE: AI Efficiencies And B2B Expansion Will Support Future Margin Strength
Analysts have trimmed the fair value estimate for Expedia Group to about $280.76 from $287.50, as a series of slightly lower price targets and questions around AI disruption offset models that now assume higher revenue growth, stronger profit margins, and a lower future P/E. Analyst Commentary Recent research on Expedia Group reflects a mix of optimism around execution and ongoing caution around disruption risk and valuation, with many firms adjusting their price targets rather than making major shifts in ratings.Aggiornamento narrativa • Mar 10
EXPE: B2B Strength And AI Risk Reset Will Support 2026 Upside
Analysts have modestly revised our Expedia Group fair value estimate higher to $366.92 per share, reflecting updated assumptions around revenue growth, profitability and sector wide P/E multiples, following a broad reset of Street price targets that mostly cluster in the $225 to $360 range with Neutral or equivalent ratings. Analyst Commentary Recent Street research around Expedia Group has centered on recalibrated price targets, mostly paired with Neutral or equivalent ratings, and a tighter range of fundamental expectations following the latest Q4 update and 2026 outlook.Aggiornamento narrativa • Feb 24
EXPE: AI Debate And Margin Focus Will Support Future Re Rating
Analysts now place Expedia Group's fair value at $225, up from $212.20. They recalibrated price targets around generally solid recent results, slightly softer revenue growth, and higher P/E assumptions, alongside continued focus on margins and marketing spend.Articolo di analisi • Feb 14
It's Down 27% But Expedia Group, Inc. (NASDAQ:EXPE) Could Be Riskier Than It Looks
Expedia Group, Inc. ( NASDAQ:EXPE ) shareholders won't be pleased to see that the share price has had a very rough...Aggiornamento narrativa • Feb 10
EXPE: AI Disintermediation Risk Will Challenge Sustained Margin Expansion
Analysts have raised their blended fair value estimate for Expedia Group to about US$212 from roughly US$168, citing revised Street price targets that reflect expectations for stronger revenue growth, higher profit margins, and a slightly richer future P/E multiple, even though some firms remain cautious about competitive and AI related risks. Analyst Commentary Street research on Expedia Group has leaned positive on price targets, but you are also seeing a clear pocket of caution from some bearish analysts.Aggiornamento narrativa • Jan 27
EXPE: AI Efficiency And B2B Execution Will Balance Travel Disruption Risks
Analysts have lifted their fair value estimate for Expedia Group to US$287.50 from US$273.50. This reflects a modestly lower discount rate, a slightly higher assumed profit margin, and a higher future P/E multiple supported by recent price target increases across the Street that emphasize AI driven efficiencies, B2B strength, and improving travel fundamentals.Aggiornamento narrativa • Jan 11
EXPE: B2B Momentum And Tech Replatforming Will Drive Stronger 2026 Setup
Analysts have lifted their fair value estimate for Expedia Group to US$365.80 from US$280.79, pointing to higher assumed revenue growth, a richer future P/E multiple and a slightly lower discount rate. This comes even as they factor in a more modest profit margin outlook and fading AI disintermediation concerns, supported by recent price target increases across the Street.Aggiornamento narrativa • Dec 27
EXPE: AI Disintermediation Fears And Execution Will Shape Future Risk Balance
Analysts nudged their fair value estimate for Expedia Group modestly higher to about $273.50 per share from roughly $270.24. This reflects increased confidence in the durability of recent B2B and B2C outperformance and margin leverage, while viewing perceived AI disintermediation risks as overstated.Aggiornamento narrativa • Dec 13
EXPE: AI Disintermediation Fears And Execution Improvements Will Shape Future Risk Balance
Analysts have raised their blended price target for Expedia Group slightly to approximately $270 per share, reflecting modestly improved assumptions for revenue growth and margins following a series of post Q3 target hikes. These revisions view recent AI related fears as overstating long term disintermediation risk while acknowledging solid execution in both B2B and B2C.Aggiornamento narrativa • Nov 28
EXPE: Price Upside And AI Competition Will Define Future Risk And Return Balance
Analysts have raised their price target for Expedia Group by nearly $5 per share to reflect solid quarterly results and expectations that recent investor concerns over AI-driven disruption are overstated. Analyst Commentary Recent analyst research on Expedia Group provides insights into both optimism and caution following the company's quarterly results and the introduction of new artificial intelligence tools by key industry players.Aggiornamento narrativa • Nov 14
EXPE: Future Performance Will Reflect Balance Of Opportunity And Risk Ahead
Expedia Group’s analyst price target has been raised significantly, moving from approximately $227 to $265 per share. Analysts cite stronger-than-expected third-quarter results as well as improved growth and margin expectations.Articolo di analisi • Nov 11
After Leaping 27% Expedia Group, Inc. (NASDAQ:EXPE) Shares Are Not Flying Under The Radar
Expedia Group, Inc. ( NASDAQ:EXPE ) shareholders have had their patience rewarded with a 27% share price jump in the...Aggiornamento narrativa • Oct 31
EXPE: Improved U.S. Demand And New AI Tools Will Drive Near-Term Performance
Analysts have raised their average price target for Expedia Group to approximately $227 from about $224. This reflects cautious optimism around improved U.S. travel demand and balanced risk-reward, despite ongoing macroeconomic uncertainty and evolving industry dynamics.Aggiornamento narrativa • Oct 16
Emerging Asian Markets And AI Will Expand Global Reach
Expedia Group's analyst price target has been raised from $222 to approximately $224.30, as analysts cite improving revenue growth, stable profit margins, and sustained momentum following better-than-expected recent quarterly results. Analyst Commentary Analysts have provided a range of perspectives on Expedia Group following its recent results and outlook updates.Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { EXPE di $16.3B ) non coprono le sue passività a breve termine ( $20.4B ).
Passività a lungo termine: Le attività a breve termine di EXPE ( $16.3B ) superano le sue passività a lungo termine ( $6.2B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: EXPE ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di EXPE si è ridotto da 274.2% a 221.1% negli ultimi 5 anni.
Copertura del debito: Il debito di EXPE è ben coperto dal flusso di cassa operativo ( 95.5% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di EXPE sono ben coperti dall'EBIT ( 28.8 x copertura).
Bilancio
Scoprire le aziende sane
Analisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/09/14 06:52 |
| Prezzo dell'azione a fine giornata | 2026/09/14 00:00 |
| Utili | 2026/06/30 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
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| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
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| Proprietà | 10 anni |
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| Gestione | 10 anni |
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| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
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Metriche di settore e industriali
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Fonti analitiche
Expedia Group, Inc. è coperta da 58 analisti. 37 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| John Staszak | Argus Research Company |
| Michael Bellisario | Baird |
| Trevor Young | Barclays |