EXPE
Price
$137.75
Change
-$1.24 (-0.89%)
Updated
Mar 28, 6:59 PM EST
34 days until earnings call
RCL
Price
$138.99
Change
-$0.67 (-0.48%)
Updated
Mar 28, 6:59 PM EST
35 days until earnings call
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Compare predictions EXPE vs RCL

Header iconEXPE vs RCL Comparison
Open Charts EXPE vs RCLBanner chart's image
Expedia Group
Price$137.75
Change-$1.24 (-0.89%)
Volume$1.29M
CapitalizationN/A
Royal Caribbean Group
Price$138.99
Change-$0.67 (-0.48%)
Volume$726.41K
CapitalizationN/A
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EXPE vs RCL Comparison Chart

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EXPEDaily Signal changed days agoGain/Loss if shorted
 
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RCLDaily Signal changed days agoGain/Loss if shorted
 
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VS
EXPE vs. RCL commentary
Mar 29, 2024

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 EXPE is a Hold and RCL is a Hold.

COMPARISON
Comparison
Mar 29, 2024
Stock price -- (EXPE: $137.74 vs. RCL: $139.01)
Brand notoriety: EXPE and RCL are both notable
Both companies represent the Other Consumer Services industry
Current volume relative to the 65-day Moving Average: EXPE: 42% vs. RCL: 99%
Market capitalization -- EXPE: $18.77B vs. RCL: $35.68B
EXPE [@Other Consumer Services] is valued at $18.77B. RCL’s [@Other Consumer Services] market capitalization is $35.68B. The market cap for tickers in the [@Other Consumer Services] industry ranges from $123.97B to $0. The average market capitalization across the [@Other Consumer Services] industry is $8.83B.

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).

EXPE’s FA Score shows that 1 FA rating(s) are green whileRCL’s FA Score has 2 green FA rating(s).

  • EXPE’s FA Score: 1 green, 4 red.
  • RCL’s FA Score: 2 green, 3 red.
According to our system of comparison, both EXPE and RCL are a bad buy in the long-term.

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.

EXPE’s TA Score shows that 4 TA indicator(s) are bullish while RCL’s TA Score has 6 bullish TA indicator(s).

  • EXPE’s TA Score: 4 bullish, 2 bearish.
  • RCL’s TA Score: 6 bullish, 3 bearish.
According to our system of comparison, RCL is a better buy in the short-term than EXPE.

Price Growth

EXPE (@Other Consumer Services) experienced а +0.99% price change this week, while RCL (@Other Consumer Services) price change was +2.37% for the same time period.

The average weekly price growth across all stocks in the @Other Consumer Services industry was +0.98%. For the same industry, the average monthly price growth was -2.30%, and the average quarterly price growth was +4.03%.

Reported Earning Dates

EXPE is expected to report earnings on May 01, 2024.

RCL is expected to report earnings on May 02, 2024.

Industries' Descriptions

@Other Consumer Services (+0.98% 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.

SUMMARIES
A.I.dvisor published
a Summary for EXPE with price predictions.
OPEN
A.I.dvisor published
a Summary for RCL with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
RCL($35.7B) has a higher market cap than EXPE($18.9B). EXPE has higher P/E ratio than RCL: EXPE (26.18) vs RCL (22.03). RCL YTD gains are higher at: 7.336 vs. EXPE (-9.250). RCL has higher annual earnings (EBITDA): 4.56B vs. EXPE (2.07B). EXPE has more cash in the bank: 4.25B vs. RCL (497M). EXPE has less debt than RCL: EXPE (6.57B) vs RCL (22.1B). RCL has higher revenues than EXPE: RCL (13.9B) vs EXPE (12.8B).
EXPERCLEXPE / RCL
Capitalization18.9B35.7B53%
EBITDA2.07B4.56B45%
Gain YTD-9.2507.336-126%
P/E Ratio26.1822.03119%
Revenue12.8B13.9B92%
Total Cash4.25B497M856%
Total Debt6.57B22.1B30%
FUNDAMENTALS RATINGS
EXPE vs RCL: Fundamental Ratings
EXPE
RCL
OUTLOOK RATING
1..100
1049
VALUATION
overvalued / fair valued / undervalued
1..100
80
Overvalued
75
Overvalued
PROFIT vs RISK RATING
1..100
8373
SMR RATING
1..100
2322
PRICE GROWTH RATING
1..100
5050
P/E GROWTH RATING
1..100
8875
SEASONALITY SCORE
1..100
n/an/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.

RCL's Valuation (75) in the Hotels Or Resorts Or Cruiselines industry is in the same range as EXPE (80) in the Other Consumer Services industry. This means that RCL’s stock grew similarly to EXPE’s over the last 12 months.

RCL's Profit vs Risk Rating (73) in the Hotels Or Resorts Or Cruiselines industry is in the same range as EXPE (83) in the Other Consumer Services industry. This means that RCL’s stock grew similarly to EXPE’s over the last 12 months.

RCL's SMR Rating (22) in the Hotels Or Resorts Or Cruiselines industry is in the same range as EXPE (23) in the Other Consumer Services industry. This means that RCL’s stock grew similarly to EXPE’s over the last 12 months.

RCL's Price Growth Rating (50) in the Hotels Or Resorts Or Cruiselines industry is in the same range as EXPE (50) in the Other Consumer Services industry. This means that RCL’s stock grew similarly to EXPE’s over the last 12 months.

RCL's P/E Growth Rating (75) in the Hotels Or Resorts Or Cruiselines industry is in the same range as EXPE (88) in the Other Consumer Services industry. This means that RCL’s stock grew similarly to EXPE’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
EXPERCL
RSI
ODDS (%)
N/A
Bearish Trend 1 day ago
59%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
70%
Bearish Trend 1 day ago
77%
Momentum
ODDS (%)
Bullish Trend 1 day ago
70%
Bullish Trend 4 days ago
79%
MACD
ODDS (%)
Bullish Trend 1 day ago
63%
Bullish Trend 3 days ago
73%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
72%
Bullish Trend 1 day ago
78%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
74%
Bullish Trend 1 day ago
74%
Advances
ODDS (%)
Bullish Trend 4 days ago
73%
Bullish Trend 2 days ago
79%
Declines
ODDS (%)
Bearish Trend 11 days ago
67%
N/A
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
69%
Bearish Trend 1 day ago
71%
Aroon
ODDS (%)
N/A
Bullish Trend 1 day ago
73%
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EXPEDaily Signal changed days agoGain/Loss if shorted
 
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RCLDaily Signal changed days agoGain/Loss if shorted
 
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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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EXPE
1D Price
Change %
EXPE100%
-0.90%
TRIP - EXPE
58%
Loosely correlated
-0.22%
CCL - EXPE
51%
Loosely correlated
-4.94%
ABNB - EXPE
47%
Loosely correlated
-0.87%
TNL - EXPE
46%
Loosely correlated
+1.12%
BKNG - EXPE
44%
Loosely correlated
-1.24%
More