Expedia Group Stock Market Value

EXPE Stock  USD 164.88  2.42  1.49%   
Expedia's market value is the price at which a share of Expedia trades on a public exchange. It measures the collective expectations of Expedia Group investors about its performance. Expedia is trading at 164.88 as of the 23rd of June 2025, a 1.49% up since the beginning of the trading day. The stock's lowest day price was 162.46.
With this module, you can estimate the performance of a buy and hold strategy of Expedia Group and determine expected loss or profit from investing in Expedia over a given investment horizon. Check out Expedia Correlation, Expedia Volatility and Expedia Alpha and Beta module to complement your research on Expedia.
Symbol

Expedia Group Price To Book Ratio

Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Expedia. If investors know Expedia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Expedia listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.394
Dividend Share
0.4
Earnings Share
8.38
Revenue Per Share
106.308
Quarterly Revenue Growth
0.034
The market value of Expedia Group is measured differently than its book value, which is the value of Expedia that is recorded on the company's balance sheet. Investors also form their own opinion of Expedia's value that differs from its market value or its book value, called intrinsic value, which is Expedia's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Expedia's market value can be influenced by many factors that don't directly affect Expedia's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Expedia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Expedia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Expedia's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Expedia 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Expedia's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Expedia.
0.00
03/25/2025
No Change 0.00  0.0 
In 2 months and 31 days
06/23/2025
0.00
If you would invest  0.00  in Expedia on March 25, 2025 and sell it all today you would earn a total of 0.00 from holding Expedia Group or generate 0.0% return on investment in Expedia over 90 days. Expedia is related to or competes with Airbnb, TripAdvisor, Royal Caribbean, Norwegian Cruise, Trip Group, Booking Holdings, and Travel Leisure. Expedia Group, Inc. operates as an online travel company in the United States and internationally More

Expedia Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Expedia's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Expedia Group upside and downside potential and time the market with a certain degree of confidence.

Expedia Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Expedia's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Expedia's standard deviation. In reality, there are many statistical measures that can use Expedia historical prices to predict the future Expedia's volatility.
Hype
Prediction
LowEstimatedHigh
161.36164.88168.40
Details
Intrinsic
Valuation
LowRealHigh
131.44134.96181.37
Details
Naive
Forecast
LowNextHigh
153.54157.05160.57
Details
37 Analysts
Consensus
LowTargetHigh
171.49188.45209.18
Details

Expedia Group Backtested Returns

Expedia Group secures Sharpe Ratio (or Efficiency) of -0.014, which denotes the company had a -0.014 % return per unit of risk over the last 3 months. Expedia Group exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Expedia's Mean Deviation of 2.05, downside deviation of 3.26, and Coefficient Of Variation of 5900.98 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.81, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Expedia will likely underperform. At this point, Expedia Group has a negative expected return of -0.0495%. Please make sure to confirm Expedia's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if Expedia Group performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  0.04  

Virtually no predictability

Expedia Group has virtually no predictability. Overlapping area represents the amount of predictability between Expedia time series from 25th of March 2025 to 9th of May 2025 and 9th of May 2025 to 23rd of June 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Expedia Group price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current Expedia price fluctuation can be explain by its past prices.
Correlation Coefficient0.04
Spearman Rank Test-0.38
Residual Average0.0
Price Variance24.06

Expedia Group lagged returns against current returns

Autocorrelation, which is Expedia stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Expedia's stock expected returns. We can calculate the autocorrelation of Expedia returns to help us make a trade decision. For example, suppose you find that Expedia has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Expedia regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Expedia stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Expedia stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Expedia stock over time.
   Current vs Lagged Prices   
       Timeline  

Expedia Lagged Returns

When evaluating Expedia's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Expedia stock have on its future price. Expedia autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Expedia autocorrelation shows the relationship between Expedia stock current value and its past values and can show if there is a momentum factor associated with investing in Expedia Group.
   Regressed Prices   
       Timeline  

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When determining whether Expedia Group is a strong investment it is important to analyze Expedia's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Expedia's future performance. For an informed investment choice regarding Expedia Stock, refer to the following important reports:
Expedia technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Expedia technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Expedia trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...