Experience Co (EXP) Stock Overview
Engages in the adventure tourism and leisure business in Australia and New Zealand. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 1/6 |
Rewards
Risk Analysis
EXP Community Fair Values
Create NarrativeSee what 6 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Experience Co Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.075 |
| 52 Week High | AU$0.17 |
| 52 Week Low | AU$0.072 |
| Beta | 0.23 |
| 1 Month Change | -13.79% |
| 3 Month Change | -25.00% |
| 1 Year Change | -40.00% |
| 3 Year Change | -68.09% |
| 5 Year Change | -75.00% |
| Change since IPO | -80.77% |
Recent News & Updates
Recent updates
Adventure And Nature Tourism Tailwinds Will Support A Stronger Future For This Operator
Catalysts About Experience Co Experience Co operates adventure tourism experiences including skydiving, reef cruises, treetop attractions and lodge stays across Australia and New Zealand. What are the underlying business or industry changes driving this perspective?
Tourism Cycles And Weather Risks Will Test Earnings Before Long Term Experiences Pay Off
Catalysts About Experience Co Experience Co operates adventure tourism and outdoor experience businesses across Australia and New Zealand, including skydiving, marine and treetop attractions. What are the underlying business or industry changes driving this perspective?Is Experience Co (ASX:EXP) A Risky Investment?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Experience Co Limited (ASX:EXP) Soars 38% But It's A Story Of Risk Vs Reward
Experience Co Limited ( ASX:EXP ) shares have continued their recent momentum with a 38% gain in the last month alone...Even With A 28% Surge, Cautious Investors Are Not Rewarding Experience Co Limited's (ASX:EXP) Performance Completely
Experience Co Limited ( ASX:EXP ) shareholders would be excited to see that the share price has had a great month...Is Experience Co (ASX:EXP) Using Too Much Debt?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Is Experience Co Limited (ASX:EXP) Potentially Undervalued?
Experience Co Limited ( ASX:EXP ), is not the largest company out there, but it saw significant share price movement...Not Many Are Piling Into Experience Co Limited (ASX:EXP) Stock Yet As It Plummets 28%
Experience Co Limited ( ASX:EXP ) shares have had a horrible month, losing 28% after a relatively good period...It's Down 26% But Experience Co Limited (ASX:EXP) Could Be Riskier Than It Looks
Experience Co Limited ( ASX:EXP ) shareholders that were waiting for something to happen have been dealt a blow with a...Market Still Lacking Some Conviction On Experience Co Limited (ASX:EXP)
When you see that almost half of the companies in the Hospitality industry in Australia have price-to-sales ratios (or...Is Experience Co (ASX:EXP) Using Too Much Debt?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Would Experience Co (ASX:EXP) Be Better Off With Less Debt?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Is Experience Co (ASX:EXP) Using Debt Sensibly?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Does Experience Co (ASX:EXP) Have A Healthy Balance Sheet?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Is Experience Co (ASX:EXP) Using Debt In A Risky Way?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Did Experience Co Limited (ASX:EXP) Insiders Buy Up More Shares?
We've lost count of how many times insiders have accumulated shares in a company that goes on to improve markedly. On...Time To Worry? Analysts Just Downgraded Their Experience Co Limited (ASX:EXP) Outlook
The analysts covering Experience Co Limited ( ASX:EXP ) delivered a dose of negativity to shareholders today, by making...An Intrinsic Calculation For Experience Co Limited (ASX:EXP) Suggests It's 35% Undervalued
Does the February share price for Experience Co Limited ( ASX:EXP ) reflect what it's really worth? Today, we will...Is There Now An Opportunity In Experience Co Limited (ASX:EXP)?
Experience Co Limited ( ASX:EXP ), is not the largest company out there, but it saw significant share price movement...Is Experience Co (ASX:EXP) Using Debt Sensibly?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Experience Co's (ASX:EXP) Stock Price Has Reduced 72% In The Past Three Years
It is a pleasure to report that the Experience Co Limited ( ASX:EXP ) is up 31% in the last quarter. But the last three...Do Institutions Own Experience Co Limited (ASX:EXP) Shares?
The big shareholder groups in Experience Co Limited (ASX:EXP) have power over the company. Institutions often own...Shareholder Returns
| EXP | AU Hospitality | AU Market | |
|---|---|---|---|
| 7D | -5.1% | 5.9% | -1.8% |
| 1Y | -40.0% | -7.7% | 1.8% |
Return vs Industry: EXP underperformed the Australian Hospitality industry which returned -7.7% over the past year.
Return vs Market: EXP underperformed the Australian Market which returned 1.8% over the past year.
Price Volatility
| EXP volatility | |
|---|---|
| EXP Average Weekly Movement | 10.7% |
| Hospitality Industry Average Movement | 7.8% |
| Market Average Movement | 9.9% |
| 10% most volatile stocks in AU Market | 17.1% |
| 10% least volatile stocks in AU Market | 4.0% |
Stable Share Price: EXP has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: EXP's weekly volatility (11%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1999 | n/a | John O’Sullivan | experienceco.com |
Experience Co Limited engages in the adventure tourism and leisure business in Australia and New Zealand. The company operates in Skydiving and Adventure Experiences segments. It provides tandem skydive and related products; reef-based dive and snorkel experiences; rainforest tours; and aerial adventure, lodge, and walking experiences.
Experience Co Limited Fundamentals Summary
| EXP fundamental statistics | |
|---|---|
| Market cap | AU$56.60m |
| Earnings (TTM) | -AU$38.00k |
| Revenue (TTM) | AU$137.37m |
Is EXP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EXP income statement (TTM) | |
|---|---|
| Revenue | AU$137.37m |
| Cost of Revenue | AU$85.80m |
| Gross Profit | AU$51.57m |
| Other Expenses | AU$51.61m |
| Earnings | -AU$38.00k |
Last Reported Earnings
Dec 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.00005 |
| Gross Margin | 37.54% |
| Net Profit Margin | -0.028% |
| Debt/Equity Ratio | 16.7% |
How did EXP perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/06/26 15:47 |
| End of Day Share Price | 2026/06/26 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Experience Co Limited is covered by 4 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Allan Franklin | Canaccord Genuity |
| Alexander Mees | Morgans Financial Limited |
| Billy Boulton | Morgans Financial Limited |