Analyzing Expedia Group Inc. (EXPE) By Technical Indicators

As of Friday close, Expedia Group Inc.’s (NASDAQ:EXPE) stock was up $3.44, moving up 2.68 percent to $131.78. The average number of shares traded per day over the past five days has been 4,543,720 shares. 3 times new highs have been achieved over the past 5 days, with a -$0.55 fall in that time frame. In the last twenty days, the average volume was 4,309,455, while in the previous 50 days, it was 3,570,870.


Here's Your FREE Report on the #1 Small-Cap Uranium Stock of '22.
Small-cap Uranium stocks are booming in 2022! The company we're about to show you is the ONLY small-cap stock in the space that benefits from ALL aspects of the global Uranium industry with none of the risks of running a mine. Smart investors will not be hesitating on this one!
Get the FREE Report with all the details here. .

Sponsored


Since last month, EXPE stock retreated -29.65%. Shares of the company fell to $126.04 on 05/12/22, the lowest level in the past month. A 52-week high of $217.72 was reached on 02/16/22 after having rallying from a 52-week low of $126.04. Since the beginning of this year, EXPE’s stock price has dropped by -27.08% or -$48.94, and marked a new high 9 times. However, the stock has declined by -39.47% since its 52-week high.

Expedia Group Inc. (EXPE) last reported insider trading activity 12 days ago on May 02. KHOSROWSHAHI DARA, the Director of the company, disposed of 10,000 shares for $172.94 on May 02. It resulted in a $1,729,377 divestment by the insider. KHOSROWSHAHI DARA sold 20,000 shares at an average price of $198.29 on Apr 01. The insider now owns 262,112 shares following the transaction. On Mar 29, Director KHOSROWSHAHI DARA sold 5,000 shares at $200.00 apiece. The transaction was valued at $1,000,000.

Valuation Metrics

Right now, Expedia Group Inc. (EXPE) has a P/E ratio of about 105.09. The stock’s beta is 1.53. Besides these, the trailing price-to-sales (P/S) ratio of 2.27, the price-to-book (PB) ratio of 9.92, and the price-to-cash flow ratio of 5.58 may also be considered.

The latest dividend of $0.34 per share was paid out, remained unchanged from last year’s $0.34.

Financial Health

In the three months ended September 29, Expedia Group Inc.’s quick ratio stood at 0.90, while its current ratio was 0.90, showing that the company is not able to pay off its debt. According to company report, the long-term debt-to-equity ratio for the quarter ending September 29 was 3.71, and the total debt-to-equity ratio was 3.71. On the profitability front, the trailing twelve-month gross margin is 83.50% percent. In the year ended September 29, operating margins totaled 9.10%. Based on annual data, EXPE earned $7.08 billion in gross profit and brought in $8.6 billion in revenue.

A company’s management is another factor that investors consider when determining the profitability of an investment. In the past year, return on investment (ROI) was 3.90%. Return on equity (ROE) for the past 12 months was 12.60%.

In Expedia Group Inc.’s quarter-end financial report for September 29, it reported total debt of $7.72 billion. According to the earnings report, the company had a lower net income in the recent quarter than it did in the previous quarter. EXPE’s revenue rose 44.6% to $2.28 billion during the quarter, while net income inched up to $2.25 billion. While analysts expected Expedia Group Inc. to report $1.65 quarterly earnings, the actual figure was $3.53 per share, beating the consensus estimate by 113.90%. During the quarter, the company generated $152.0 million in EBITDA. The liabilities of Expedia Group Inc. were 21.01 billion at the end of its most recent quarter ended September 29, and its total debt was $8.89 billion. The value of shareholders’ equity is $157.1 million.

Technical Picture

This quick technical analysis looks at Expedia Group Inc.’s (EXPE) price momentum. With a historical volatility rate of 81.65%, the RSI 9-day stood at 25.75% on 13 May.

With respect to its five-day moving average, the current Expedia Group Inc. price is down by -0.42% percent or -$0.55. At present, EXPE shares trade -31.20% below its 20-day simple moving average and -18.87% percent below its 100-day simple moving average. However, the stock is currently trading approximately -28.86% below its SMA50 and -19.51% below its SMA200.

Stochastic coefficient K was 7.88% and Stochastic coefficient D was 7.26%, while ATR was 8.84. Given the Stochastic reading of 9.48% for the 14-day period, the RSI (14) reading has been calculated as 27.54%. As of today, the MACD Oscillator reading stands at -5.02, while the 14-day reading stands at -20.26.

Analyst Ratings

Expedia Group Inc. downgraded its rating on Expedia Group Inc. (NASDAQ: EXPE) to a Neutral in a note to investors on April 08, 2022. The analysts firm previously had a Buy rating on the stock.

With a median target price of $210.00, the current consensus forecast for the stock is $145.00 – $275.00. Based on these forecasts, analysts predict Expedia Group Inc. (EXPE) will achieve an average price target of $210.00.

LEAVE A REPLY

Please enter your comment!
Please enter your name here

Hot Topics

Related Articles