Analysis and predictions BKNG vs EXPE
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To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BKNG is a StrongSell and EXPE is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
BKNG’s FA Score shows that 2 FA rating(s) are green whileEXPE’s FA Score has 1 green FA rating(s).
- BKNG’s FA Score: 2 green, 3 red.
- EXPE’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
BKNG’s TA Score shows that 4 TA indicator(s) are bullish while EXPE’s TA Score has 2 bullish TA indicator(s).
- BKNG’s TA Score: 4 bullish, 5 bearish.
- EXPE’s TA Score: 2 bullish, 3 bearish.
Price Growth
BKNG (@Other Consumer Services) experienced а -0.65% price change this week, while EXPE (@Other Consumer Services) price change was +2.29% for the same time period.
The average weekly price growth across all stocks in the @Other Consumer Services industry was -0.15%. For the same industry, the average monthly price growth was -1.73%, and the average quarterly price growth was +15.82%.
Reported Earning Dates
BKNG is expected to report earnings on Jul 31, 2024.
EXPE is expected to report earnings on Aug 01, 2024.
Industries' Descriptions
@Other Consumer Services (-0.15% weekly)Other consumer services include companies that provide consumer services, and are not classified elsewhere. Travel fare aggregators, hotel bookings, consumer-to-consumer or business-to-business sales platforms are some examples of services that can be clubbed into this category. Many of such services have expanded online. Booking Holdings Inc, The Priceline Group Inc, and eBay Inc. are some major operators in this segment.
| BKNG | EXPE | BKNG / EXPE | |
| Capitalization | 122B | 18.8B | 649% |
| EBITDA | 7.04B | 2.07B | 340% |
| Gain YTD | -2.124 | -13.308 | 16% |
| P/E Ratio | 30.39 | 25.09 | 121% |
| Revenue | 21.4B | 12.8B | 167% |
| Total Cash | 12.7B | 4.25B | 299% |
| Total Debt | 14.8B | 6.57B | 225% |
BKNG | EXPE | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 70 | 62 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 93 Overvalued | 75 Overvalued | |
PROFIT vs RISK RATING 1..100 | 16 | 83 | |
SMR RATING 1..100 | 1 | 23 | |
PRICE GROWTH RATING 1..100 | 49 | 48 | |
P/E GROWTH RATING 1..100 | 72 | 88 | |
SEASONALITY SCORE 1..100 | n/a | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
EXPE's Valuation (75) in the Other Consumer Services industry is in the same range as BKNG (93). This means that EXPE’s stock grew similarly to BKNG’s over the last 12 months.
BKNG's Profit vs Risk Rating (16) in the Other Consumer Services industry is significantly better than the same rating for EXPE (83). This means that BKNG’s stock grew significantly faster than EXPE’s over the last 12 months.
BKNG's SMR Rating (1) in the Other Consumer Services industry is in the same range as EXPE (23). This means that BKNG’s stock grew similarly to EXPE’s over the last 12 months.
EXPE's Price Growth Rating (48) in the Other Consumer Services industry is in the same range as BKNG (49). This means that EXPE’s stock grew similarly to BKNG’s over the last 12 months.
BKNG's P/E Growth Rating (72) in the Other Consumer Services industry is in the same range as EXPE (88). This means that BKNG’s stock grew similarly to EXPE’s over the last 12 months.
| BKNG | EXPE | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 2 days ago 81% | 2 days ago 73% |
| Momentum ODDS (%) | 2 days ago 52% | 2 days ago 66% |
| MACD ODDS (%) | 2 days ago 52% | 2 days ago 67% |
| TrendWeek ODDS (%) | 2 days ago 58% | 2 days ago 71% |
| TrendMonth ODDS (%) | 2 days ago 57% | 2 days ago 66% |
| Advances ODDS (%) | 28 days ago 68% | 2 days ago 71% |
| Declines ODDS (%) | 5 days ago 60% | 6 days ago 67% |
| BollingerBands ODDS (%) | 2 days ago 71% | N/A |
| Aroon ODDS (%) | 2 days ago 75% | N/A |
BKNG and
Correlation & Price change
A.I.dvisor indicates that over the last year, BKNG has been loosely correlated with EXPE. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if BKNG jumps, then EXPE could also see price increases.
| Ticker / NAME | Correlation To BKNG | 1D Price Change % | ||
|---|---|---|---|---|
| BKNG | 100% | +1.41% | ||
| EXPE - BKNG | 44% Loosely correlated | +2.01% | ||
| ABNB - BKNG | 43% Loosely correlated | +1.03% | ||
| RCL - BKNG | 39% Loosely correlated | +2.15% | ||
| TRIP - BKNG | 34% Loosely correlated | +2.08% | ||
| TNL - BKNG | 34% Loosely correlated | +2.89% | ||
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EXPE and
Correlation & Price change
A.I.dvisor indicates that over the last year, EXPE has been loosely correlated with TRIP. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if EXPE jumps, then TRIP could also see price increases.
| Ticker / NAME | Correlation To EXPE | 1D Price Change % | ||
|---|---|---|---|---|
| EXPE | 100% | +2.01% | ||
| TRIP - EXPE | 58% Loosely correlated | +2.08% | ||
| ABNB - EXPE | 48% Loosely correlated | +1.03% | ||
| TNL - EXPE | 45% Loosely correlated | +2.89% | ||
| BKNG - EXPE | 44% Loosely correlated | +1.41% | ||
| NCLH - EXPE | 43% Loosely correlated | +1.37% | ||
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