Airbnbinc Stock Today

ABNB Stock  USD 160.10  1.73  1.09%   

Performance

7 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 9

 
High
 
Low
Low
AirbnbInc is trading at 160.10 as of the 19th of April 2024, a 1.09 percent up since the beginning of the trading day. The stock's open price was 158.37. AirbnbInc has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for AirbnbInc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of February 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain
Consumer Services
IPO Date
10th of December 2020
Category
Consumer Cyclical
Classification
Consumer Discretionary
Airbnb, Inc., together with its subsidiaries, operates a platform that enables hosts to offer stays and experiences to guests worldwide. Airbnb, Inc. was founded in 2007 and is headquartered in San Francisco, California. Airbnb Inc operates under Travel Services classification in the United States and is traded on NASDAQ Exchange. The company has 438.09 M outstanding shares of which 18 M shares are presently shorted by private and institutional investors with about 3.91 trading days to cover. More on AirbnbInc

AirbnbInc Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. AirbnbInc's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding AirbnbInc or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Old NameLEVERAGE SHARES 1X AIRBNB TRACKER ETP
Business ConcentrationHotels, Resorts & Cruise Lines, Consumer Services, Consumer Discretionary, SP 500 Index, Nasdaq 100, NASDAQ 100 Pre, NASDAQ Composite, Consumer Discretionary, Hotels, Restaurants & Leisure, Travel Services, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Analysts covering AirbnbInc report their recommendations after researching AirbnbInc's financial statements, talking to executives and customers, or listening in on AirbnbInc's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering AirbnbInc. The AirbnbInc consensus assessment is calculated by taking the average forecast from all of the analysts covering AirbnbInc.
AirbnbInc's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to AirbnbInc's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand AirbnbInc's financial leverage. It provides some insight into what part of AirbnbInc's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on AirbnbInc's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how AirbnbInc deploys its capital and how much of that capital is borrowed.
Liquidity
AirbnbInc cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 2.3 B in liabilities with Debt to Equity (D/E) ratio of 0.43, which is about average as compared to similar companies. AirbnbInc has a current ratio of 1.82, which is within standard range for the sector. Debt can assist AirbnbInc until it has trouble settling it off, either with new capital or with free cash flow. So, AirbnbInc's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like AirbnbInc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AirbnbInc to invest in growth at high rates of return. When we think about AirbnbInc's use of debt, we should always consider it together with cash and equity.

Investments

(745.5 Million)
AirbnbInc (ABNB) is traded on NASDAQ Exchange in USA. It is located in 888 Brannan Street, San Francisco, CA, United States, 94103 and employs 6,907 people. AirbnbInc is listed under Hotels, Resorts & Cruise Lines category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 101.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AirbnbInc's market, we take the total number of its shares issued and multiply it by AirbnbInc's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. AirbnbInc conducts business under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 438.09 M outstanding shares of which 18 M shares are presently shorted by private and institutional investors with about 3.91 trading days to cover. AirbnbInc currently holds about 9.63 B in cash with 3.88 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 15.2.
Check AirbnbInc Probability Of Bankruptcy
Ownership Allocation
AirbnbInc retains a total of 438.09 Million outstanding shares. The majority of AirbnbInc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in AirbnbInc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in AirbnbInc. Please pay attention to any change in the institutional holdings of AirbnbInc as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check AirbnbInc Ownership Details

AirbnbInc Stock Price Odds Analysis

What are AirbnbInc's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of AirbnbInc jumping above the current price in 90 days from now is about 72.17%. The AirbnbInc probability density function shows the probability of AirbnbInc stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.4435. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, AirbnbInc will likely underperform. Additionally, airbnbInc has an alpha of 0.1842, implying that it can generate a 0.18 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 160.1HorizonTargetOdds Above 160.1
27.44%90 days
 160.10 
72.17%
Based on a normal probability distribution, the odds of AirbnbInc to move above the current price in 90 days from now is about 72.17 (This AirbnbInc probability density function shows the probability of AirbnbInc Stock to fall within a particular range of prices over 90 days) .

AirbnbInc Stock Institutional Holders

Institutional Holdings refers to the ownership stake in AirbnbInc that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of AirbnbInc'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 AirbnbInc's value.
InstituionRecorded OnShares
Wellington Management Company Llp2023-12-31
6.5 M
Goldman Sachs Group Inc2023-12-31
6.4 M
Jpmorgan Chase & Co2023-12-31
5.6 M
Norges Bank2023-12-31
4.6 M
Northern Trust Corp2023-12-31
4.3 M
Renaissance Technologies Corp2023-12-31
4.3 M
Amvescap Plc.2023-12-31
3.5 M
Legal & General Group Plc2023-12-31
3.2 M
Bank Of New York Mellon Corp2023-12-31
3.2 M
Vanguard Group Inc2023-12-31
33.5 M
Blackrock Inc2023-12-31
26.6 M
View AirbnbInc Diagnostics

AirbnbInc Historical Income Statement

AirbnbInc Income Statement is one of the three primary financial statements used for reporting AirbnbInc's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of AirbnbInc revenue and expense. AirbnbInc Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, AirbnbInc's Net Interest Income is projected to increase significantly based on the last few years of reporting. The current year's Interest Income is expected to grow to about 662.5 M, whereas Tax Provision is projected to grow to (2.5 B). View More Fundamentals

AirbnbInc Stock Against Markets

Picking the right benchmark for AirbnbInc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in AirbnbInc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for AirbnbInc is critical whether you are bullish or bearish towards AirbnbInc at a given time. Please also check how AirbnbInc's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in AirbnbInc without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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AirbnbInc Corporate Management

Elected by the shareholders, the AirbnbInc's board of directors comprises two types of representatives: AirbnbInc inside directors who are chosen from within the company, and outside directors, selected externally and held independent of AirbnbInc. The board's role is to monitor AirbnbInc's management team and ensure that shareholders' interests are well served. AirbnbInc's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, AirbnbInc's outside directors are responsible for providing unbiased perspectives on the board's policies.
Tara BunchGlobal OperationsProfile
Brian CheskyCEO, CoFounderProfile
Aristotle BaloghChief OfficerProfile
David BernsteinChief OfficerProfile
Hiroki AsaiGlobal MarketingProfile
David StephensonChief ExperienceProfile
Nathan BlecharczykChief CoFounderProfile

How to buy AirbnbInc Stock?

Before investing in AirbnbInc, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in AirbnbInc. To buy AirbnbInc stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of AirbnbInc. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase AirbnbInc stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located AirbnbInc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased AirbnbInc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as AirbnbInc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy AirbnbInc Stock please use our How to Invest in AirbnbInc guide.

Already Invested in AirbnbInc?

The danger of trading AirbnbInc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AirbnbInc is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than AirbnbInc. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AirbnbInc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether AirbnbInc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AirbnbInc's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Airbnbinc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Airbnbinc Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AirbnbInc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
For information on how to trade AirbnbInc Stock refer to our How to Trade AirbnbInc Stock guide.
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When running AirbnbInc's price analysis, check to measure AirbnbInc'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 AirbnbInc is operating at the current time. Most of AirbnbInc's value examination focuses on studying past and present price action to predict the probability of AirbnbInc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AirbnbInc's price. Additionally, you may evaluate how the addition of AirbnbInc to your portfolios can decrease your overall portfolio volatility.
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Is AirbnbInc'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 AirbnbInc. If investors know AirbnbInc 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 AirbnbInc 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
2.71
Earnings Share
7.24
Revenue Per Share
15.568
Quarterly Revenue Growth
0.166
Return On Assets
0.0517
The market value of AirbnbInc is measured differently than its book value, which is the value of AirbnbInc that is recorded on the company's balance sheet. Investors also form their own opinion of AirbnbInc's value that differs from its market value or its book value, called intrinsic value, which is AirbnbInc'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 AirbnbInc's market value can be influenced by many factors that don't directly affect AirbnbInc'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 AirbnbInc's value and its price as these two are different measures arrived at by different means. Investors typically determine if AirbnbInc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AirbnbInc'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.