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Expedia Earnings Estimate

EXPE Stock  USD 138.99  2.37  1.73%   
The next projected EPS of Expedia is estimated to be -0.24 with future projections ranging from a low of -1.37 to a high of 0.27. Expedia's most recent 12-month trailing earnings per share (EPS TTM) is at 5.31. Please be aware that the consensus of earnings estimates for Expedia Group is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
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Expedia is projected to generate -0.24 in earnings per share on the 31st of March 2024. Expedia earnings estimates module stress-tests analyst consensus about projected Expedia Group EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Many public companies, such as Expedia, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Expedia's earnings estimates, investors can diagnose different trends across Expedia's analyst sentiment over time as well as compare current estimates against different timeframes. At present, Expedia's Pretax Profit Margin is projected to slightly decrease based on the last few years of reporting. The current year's Operating Profit Margin is expected to grow to 0.12, whereas Gross Profit Margin is forecasted to decline to 0.62.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Expedia Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

Expedia Earnings Estimation Breakdown

The calculation of Expedia's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Expedia is estimated to be -0.24 with the future projection ranging from a low of -1.37 to a high of 0.27. Please be aware that this consensus of annual earnings estimates for Expedia Group is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
1.72
-1.37
Lowest
Expected EPS
-0.24
0.27
Highest

Expedia Earnings Projection Consensus

Suppose the current estimates of Expedia's value are higher than the current market price of the Expedia stock. In this case, investors may conclude that Expedia is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Expedia's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2024Current EPS (TTM)
3176.34%
1.72
-0.24
5.31

Expedia Earnings per Share Projection vs Actual

Actual Earning per Share of Expedia refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Expedia Group predict the company's earnings will be in the future. The higher the earnings per share of Expedia, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Expedia Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Expedia, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Expedia should always be considered in relation to other companies to make a more educated investment decision.

Expedia Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Expedia's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-02-08
2023-12-311.681.720.04
2023-11-02
2023-09-304.935.410.48
2023-08-03
2023-06-302.322.890.5724 
2023-05-04
2023-03-31-0.04-0.2-0.16400 
2023-02-09
2022-12-311.671.26-0.4124 
2022-11-03
2022-09-304.124.05-0.07
2022-08-04
2022-06-301.561.960.425 
2022-05-02
2022-03-31-0.62-0.470.1524 
2022-02-10
2021-12-310.691.060.3753 
2021-11-04
2021-09-301.653.531.88113 
2021-08-05
2021-06-30-0.65-1.13-0.4873 
2021-05-06
2021-03-31-2.31-2.020.2912 
2021-02-11
2020-12-31-1.97-2.64-0.6734 
2020-11-04
2020-09-30-0.79-0.220.5772 
2020-07-30
2020-06-30-3.34-4.09-0.7522 
2020-05-20
2020-03-31-1.23-1.83-0.648 
2020-02-13
2019-12-311.191.240.05
2019-11-06
2019-09-303.83.38-0.4211 
2019-07-25
2019-06-301.671.770.1
2019-05-02
2019-03-31-0.38-0.270.1128 
2019-02-07
2018-12-311.081.240.1614 
2018-10-25
2018-09-303.123.650.5316 
2018-07-26
2018-06-300.891.380.4955 
2018-04-26
2018-03-31-0.47-0.460.01
2018-02-08
2017-12-311.150.84-0.3126 
2017-10-26
2017-09-302.622.51-0.11
2017-07-27
2017-06-300.940.89-0.05
2017-04-27
2017-03-310.060.05-0.0116 
2017-02-09
2016-12-311.371.17-0.214 
2016-10-27
2016-09-302.472.41-0.06
2016-07-28
2016-06-300.780.830.05
2016-04-28
2016-03-31-0.060.090.15250 
2016-02-10
2015-12-3110.77-0.2323 
2015-10-29
2015-09-302.012.070.06
2015-07-30
2015-06-300.850.890.04
2015-04-30
2015-03-310.09-0.03-0.12133 
2015-02-05
2014-12-311.010.86-0.1514 
2014-10-30
2014-09-301.741.930.1910 
2014-07-31
2014-06-300.761.030.2735 
2014-05-01
2014-03-310.150.160.01
2014-02-06
2013-12-310.860.920.06
2013-10-30
2013-09-301.351.430.08
2013-07-25
2013-06-300.790.64-0.1518 
2013-04-25
2013-03-310.230.250.02
2013-02-05
2012-12-310.650.63-0.02
2012-10-25
2012-09-301.261.320.06
2012-07-26
2012-06-300.710.890.1825 
2012-04-26
2012-03-310.150.260.1173 
2012-02-09
2011-12-310.530.580.05
2011-10-27
2011-09-301.461.540.08
2011-07-28
2011-06-300.981.10.1212 
2011-04-28
2011-03-310.520.5-0.02
2011-02-10
2010-12-310.720.64-0.0811 
2010-10-28
2010-09-301.171.320.1512 
2010-07-29
2010-06-300.840.880.04
2010-04-29
2010-03-310.450.520.0715 
2010-02-11
2009-12-310.570.60.03
2009-10-29
2009-09-300.860.960.111 
2009-07-30
2009-06-300.630.760.1320 
2009-04-30
2009-03-310.290.420.1344 
2009-02-19
2008-12-310.480.44-0.04
2008-10-30
2008-09-300.790.78-0.01
2008-07-31
2008-06-300.770.80.03
2008-05-01
2008-03-310.460.480.02
2008-02-07
2007-12-310.630.62-0.01
2007-11-07
2007-09-300.750.780.03
2007-08-02
2007-06-300.670.70.03
2007-05-08
2007-03-310.410.36-0.0512 
2007-02-15
2006-12-310.490.560.0714 
2006-11-09
2006-09-300.60.680.0813 
2006-08-10
2006-06-300.480.640.1633 
2006-05-11
2006-03-310.420.3-0.1228 
2006-02-15
2005-12-310.510.4-0.1121 
2005-11-03
2005-09-300.620.70.0812 
2005-08-02
2005-06-300.280.70.42150 
2003-08-05
2003-06-300.610.760.1524 
2003-05-01
2003-03-310.450.60.1533 
2003-02-05
2002-12-310.410.480.0717 
2002-10-23
2002-09-300.40.490.0922 
2002-07-23
2002-06-300.410.450.04
2002-04-23
2002-03-310.30.460.1653 
2002-01-28
2001-12-310.110.310.2181 
2001-10-22
2001-09-300.160.240.0850 
2001-07-30
2001-06-300.240.250.01
2001-04-30
2001-03-310.090.090.0
2001-01-29
2000-12-31-0.16-0.060.162 
2000-10-30
2000-09-30-0.39-0.040.3589 
2000-07-01
2000-06-30-0.48-0.30.1837 
2000-05-01
2000-03-31-0.57-0.30.2747 
2000-01-31
1999-12-31-0.28-0.160.1242 

About Expedia Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Expedia earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Expedia estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Expedia fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for 2024
Retained Earnings-632 M-663.6 M
Retained Earnings Total Equity-1.3 B-1.2 B
Price Earnings Ratio 27.61  26.23 
Price Earnings To Growth Ratio 0.19  0.20 

Expedia Investors Sentiment

The influence of Expedia's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Expedia. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Expedia's public news can be used to forecast risks associated with an investment in Expedia. The trend in average sentiment can be used to explain how an investor holding Expedia can time the market purely based on public headlines and social activities around Expedia Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Expedia's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Expedia's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Expedia's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Expedia.

Expedia Implied Volatility

    
  32.15  
Expedia's implied volatility exposes the market's sentiment of Expedia Group stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Expedia's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Expedia stock will not fluctuate a lot when Expedia's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Expedia in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Expedia's short interest history, or implied volatility extrapolated from Expedia options trading.

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

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Moving against Expedia Stock

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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.
Pair CorrelationCorrelation Matching
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:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Expedia Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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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
5.31
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.