Expedia Group Stock Net Income
| EXPE Stock | USD 131.59 2.59 2.01% |
Expedia Group fundamentals help investors to digest information that contributes to Expedia's financial success or failures. It also enables traders to predict the movement of Expedia Stock. The fundamental analysis module provides a way to measure Expedia's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Expedia stock.
| Last Reported | Projected for Next Year | ||
| Net Income | 797 M | 836.9 M | |
| Net Income Applicable To Common Shares | 316.8 M | 332.6 M | |
| Net Income From Continuing Ops | 727 M | 763.4 M | |
| Net Income Per Share | 5.50 | 5.77 | |
| Net Income Per E B T | 0.78 | 0.79 |
Expedia | Net Income |
Expedia Group Company Net Income Analysis
Expedia's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Expedia Net Income | 797 M |
Most of Expedia's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Expedia Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Expedia Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Expedia is extremely important. It helps to project a fair market value of Expedia Stock properly, considering its historical fundamentals such as Net Income. Since Expedia's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Expedia's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Expedia's interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Expedia Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Expedia Group reported net income of 797 M. This is 56.08% higher than that of the Internet & Direct Marketing Retail sector and significantly higher than that of the Consumer Discretionary industry. The net income for all United States stocks is 39.58% lower than that of the firm.
Expedia Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Expedia's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Expedia could also be used in its relative valuation, which is a method of valuing Expedia by comparing valuation metrics of similar companies.Expedia is currently under evaluation in net income category among related companies.
Expedia ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Expedia's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Expedia's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Expedia Institutional Holders
Institutional Holdings refers to the ownership stake in Expedia that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Expedia's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Expedia's value.| Shares | Norges Bank | 2023-12-31 | 2.2 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1.9 M | Lyrical Asset Management Lp | 2023-12-31 | 1.8 M | Alkeon Capital Management, Llc | 2023-12-31 | 1.8 M | Goldman Sachs Group Inc | 2023-12-31 | 1.7 M | Whale Rock Capital Management Llc | 2023-12-31 | 1.6 M | Fisher Asset Management, Llc | 2023-12-31 | 1.4 M | Northern Trust Corp | 2023-12-31 | 1.4 M | Bank Of New York Mellon Corp | 2023-12-31 | 1.4 M | Vanguard Group Inc | 2023-12-31 | 15.5 M | Blackrock Inc | 2023-12-31 | 9.9 M |
Expedia Fundamentals
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0424 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 21.57 B | ||||
| Shares Outstanding | 130.76 M | ||||
| Shares Owned By Insiders | 0.59 % | ||||
| Shares Owned By Institutions | 97.12 % | ||||
| Number Of Shares Shorted | 5.09 M | ||||
| Price To Earning | 34.18 X | ||||
| Price To Book | 11.59 X | ||||
| Price To Sales | 1.38 X | ||||
| Revenue | 12.84 B | ||||
| Gross Profit | 10.01 B | ||||
| EBITDA | 2.27 B | ||||
| Net Income | 797 M | ||||
| Cash And Equivalents | 4.64 B | ||||
| Cash Per Share | 29.71 X | ||||
| Total Debt | 6.57 B | ||||
| Debt To Equity | 1.76 % | ||||
| Current Ratio | 0.83 X | ||||
| Book Value Per Share | 11.19 X | ||||
| Cash Flow From Operations | 2.69 B | ||||
| Short Ratio | 2.50 X | ||||
| Earnings Per Share | 5.30 X | ||||
| Price To Earnings To Growth | 0.41 X | ||||
| Target Price | 162.63 | ||||
| Number Of Employees | 17.1 K | ||||
| Beta | 1.86 | ||||
| Market Capitalization | 17.93 B | ||||
| Total Asset | 21.64 B | ||||
| Retained Earnings | (632 M) | ||||
| Working Capital | (2.55 B) | ||||
| Current Asset | 2.98 B | ||||
| Current Liabilities | 5.93 B | ||||
| Five Year Return | 0.96 % | ||||
| Net Asset | 21.64 B |
About Expedia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Expedia Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Expedia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Expedia Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Expedia
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Expedia position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Expedia will appreciate offsetting losses from the drop in the long position's value.Moving together with Expedia Stock
| 0.71 | DXLG | Destination XL Group Financial Report 23rd of May 2024 | PairCorr |
Moving against Expedia Stock
| 0.68 | DKS | Dicks Sporting Goods Financial Report 28th of May 2024 | PairCorr |
| 0.67 | WSM | Williams Sonoma Financial Report 28th of May 2024 | PairCorr |
| 0.52 | BBY | Best Buy Financial Report 23rd of May 2024 | PairCorr |
| 0.52 | HIBB | Hibbett Sports Financial Report 24th of May 2024 | PairCorr |
| 0.48 | AN | AutoNation Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Expedia could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Expedia when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Expedia - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Expedia Group to buy it.
The correlation of Expedia is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Expedia moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Expedia Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Expedia can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Expedia Piotroski F Score and Expedia Altman Z Score analysis. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for Expedia Stock analysis
When running Expedia's price analysis, check to measure Expedia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Expedia is operating at the current time. Most of Expedia's value examination focuses on studying past and present price action to predict the probability of Expedia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Expedia's price. Additionally, you may evaluate how the addition of Expedia to your portfolios can decrease your overall portfolio volatility.
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Is Expedia's industry 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 (0.17) | Earnings Share 5.3 | Revenue Per Share 88.565 | Quarterly Revenue Growth 0.103 | Return On Assets 0.0424 |
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.