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Nov 07, 2019
Expedia (EXPE, $100.08) misses Q3 earnings and revenue estimates

Expedia (EXPE, $100.08) misses Q3 earnings and revenue estimates

On Thursday, Expedia reported quarterly earnings that lagged analysts' expectations.

The online travel company’s earnings came in at $3.38 a share for the third quarter, falling short of $3.82 estimate of analysts surveyed by Zacks Investment Research, and below $3.79-a-share estimate of analysts polled by FactSet. The figure is also lower than the year-ago quarter’s $3.65 a share.

Total revenue of $3.56 billion for the quarter missed the Zacks consensus estimate by -0.55%. But the figure is higher than the $3.28 billion the company reported during the same quarter in 2018.

Expedia’s operating income declined -9% year-over-year to $609 million.

Hotel bookings grew at  +11% in the quarter, which is a slower rate compared to +13% a year before, as indicated by the company.

Related Ticker: EXPE

Contributor

Sergey Savastiouk, Ph.D. has a degree in Applied Mathematics from Moscow University and has extensive experience as an entrepreneur, investor, manager, and mathematician. His professional expertise is in applied mathematics, mathematical modeling, system and pattern analysis, and software and hardware system integration. He has served as the CEO of several hi-tech start-up companies and nonprofit organizations, which has given him proven capabilities in business strategy for high-tech start-up companies, market assessment, company formation, team building, product development, marketing, and sales. He has published numerous articles in journals and magazines on related fields. As a retail investor, he spent 15 years developing his proprietary trading and quantitative algorithms (now Tickeron’s A.I.), which brought him significant returns in trading the stock market. His current work and goal in founding Tickeron is to bring professional, sophisticated stock market analysis capabilities to retail investors via an easy-to-use interface.


EXPE's Stochastic Oscillator sits in oversold zone for 7 days

The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an uptrend is expected.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where EXPE's RSI Oscillator exited the oversold zone, 19 of 25 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 76%.

Following a +0.82% 3-day Advance, the price is estimated to grow further. Considering data from situations where EXPE advanced for three days, in 235 of 308 cases, the price rose further within the following month. The odds of a continued upward trend are 76%.

EXPE may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 23, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on EXPE as a result. In 58 of 84 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 69%.

EXPE moved below its 50-day moving average on September 08, 2026 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for EXPE crossed bearishly below the 50-day moving average on September 14, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 9 of 14 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 64%.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where EXPE declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 66%.

The Aroon Indicator for EXPE entered a downward trend on October 05, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is 10 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is 51 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 80, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is 53 (best 1 - 100 worst), indicating steady price growth. EXPE’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of 75 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Valuation Rating of 80 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (26.247) is normal, around the industry mean (24.492). P/E Ratio (16.619) is within average values for comparable stocks, (52.914). Projected Growth (PEG Ratio) (0.694) is also within normal values, averaging (1.617). Dividend Yield (0.007) settles around the average of (0.024) among similar stocks. P/S Ratio (2.315) is also within normal values, averaging (2.686).

The Tickeron PE Growth Rating for this company is 84 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

Notable companies

The most notable companies in this group are Booking Holdings Inc. (NASDAQ:BKNG), Royal Caribbean Group (NYSE:RCL), Expedia Group (NASDAQ:EXPE), Carnival Corporation Ltd. (NYSE:CCL), Trip.com Group Limited (NASDAQ:TCOM).

Industry description

Consumer sundries companies make products that usually do not have another classification, such as lawn and garden products, pest-control products, pet food and pet products like leashes, collars, and harnesses. Central Garden & Pet Company and Dogness (International) Corporation are examples of companies operating in this industry.

Market Cap

The average market capitalization across the Consumer Sundries Industry is 23.73B. The market cap for tickers in the group ranges from 4.32M to 123.13B. BKNG holds the highest valuation in this group at 123.13B. The lowest valued company is SOSAF at 4.32M.

High and low price notable news

The average weekly price growth across all stocks in the Consumer Sundries Industry was 2%. For the same Industry, the average monthly price growth was 0%, and the average quarterly price growth was 6%. LIND experienced the highest price growth at 20%, while YTRA experienced the biggest fall at -6%.

Volume

The average weekly volume growth across all stocks in the Consumer Sundries Industry was -17%. For the same stocks of the Industry, the average monthly volume growth was 56% and the average quarterly volume growth was -44%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 63
P/E Growth Rating: 66
Price Growth Rating: 57
SMR Rating: 55
Profit Risk Rating: 80
Seasonality Score: 15 (-100 ... +100)
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General Information

a provider of on-line travel services

Industry ConsumerSundries

Industry
Other Consumer Services
Address
1111 Expedia Group Way W
Phone
+1 206 481-7200
Employees
16000
Web
https://www.expediagroup.com
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Expedia (EXPE, $100.08) misses Q3 earnings and revenue estimates