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EXPE
Stock ticker: NASDAQ
AS OF
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Price
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Capitalization
14.46B

EXPE Price Prediction, Expedia Group AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for EXPE with price predictions
08:00 PM EDT Sep 21, 2023

EXPE sees MACD Histogram crosses below signal line

EXPE saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on September 18, 2023. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 43 instances where the indicator turned negative. In of the 43 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 13, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on EXPE as a result. In of 87 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

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 of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The RSI Indicator entered the oversold zone -- be on the watch for EXPE's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 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 upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where EXPE advanced for three days, in of 323 cases, the price rose further within the following month. The odds of a continued upward trend are .

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

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron SMR rating for this company is (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 Price Growth Rating for this company is (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 Valuation Rating of (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 (8.224) is normal, around the industry mean (21.172). P/E Ratio (17.762) is within average values for comparable stocks, (54.808). Projected Growth (PEG Ratio) (0.520) is also within normal values, averaging (1.139). Dividend Yield (0.000) settles around the average of (0.032) among similar stocks. P/S Ratio (1.321) is also within normal values, averaging (27.838).

The Tickeron PE Growth Rating for this company is (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.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. EXPE’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 91, placing this stock worse than average.

A.I. Advisor
published Earnings

EXPE is expected to report earnings to rise 72.32% to $4.98 per share on November 02

Expedia Group EXPE Stock Earnings Reports
Q3'23
Est.
$4.98
Q2'23
Beat
by $0.54
Q1'23
Missed
by $0.25
Q4'22
Missed
by $0.43
Q3'22
Missed
by $0.07
The last earnings report on August 03 showed earnings per share of $2.89, beating the estimate of $2.35. With 2.30M shares outstanding, the current market capitalization sits at 14.46B.
A.I.Advisor
published Dividends

EXPE paid dividends on March 26, 2020

Expedia Group EXPE Stock Dividends
А dividend of $0.34 per share was paid with a record date of March 26, 2020, and an ex-dividend date of March 09, 2020. Read more...
A.I.Advisor
published Highlights

Notable companies

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

Industry description

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.

Market Cap

The average market capitalization across the Other Consumer Services Industry is 7.59B. The market cap for tickers in the group ranges from 158.6K to 109.31B. BKNG holds the highest valuation in this group at 109.31B. The lowest valued company is PRXIQ at 158.6K.

High and low price notable news

The average weekly price growth across all stocks in the Other Consumer Services Industry was -4%. For the same Industry, the average monthly price growth was -5%, and the average quarterly price growth was 8%. HSWLF experienced the highest price growth at 24%, while HWGGD experienced the biggest fall at -58%.

Volume

The average weekly volume growth across all stocks in the Other Consumer Services Industry was -45%. For the same stocks of the Industry, the average monthly volume growth was 34% and the average quarterly volume growth was -8%

Fundamental Analysis Ratings

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

Valuation Rating: 61
P/E Growth Rating: 71
Price Growth Rating: 57
SMR Rating: 72
Profit Risk Rating: 90
Seasonality Score: -26 (-100 ... +100)
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A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

a provider of on-line travel services

Industry OtherConsumerServices

Profile
Fundamentals
Details
Industry
Other Consumer Services
Address
1111 Expedia Group Way W
Phone
+1 206 481-7200
Employees
16500
Web
https://www.expediagroup.com
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EXPE and

Correlation & Price change

A.I.dvisor indicates that over the last year, EXPE has been closely correlated with BKNG. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if EXPE jumps, then BKNG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EXPE
1D Price
Change %
EXPE100%
-1.07%
BKNG - EXPE
67%
Closely correlated
+0.87%
TRIP - EXPE
66%
Loosely correlated
+1.20%
TNL - EXPE
64%
Loosely correlated
-0.49%
ABNB - EXPE
61%
Loosely correlated
-0.41%
CCL - EXPE
51%
Loosely correlated
-2.77%
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