BKNG

Booking Holdings Inc.
NasdaqGSUSDEQUITY DELAYED
Last price
209.50
▼ 0.37 (0.18%)
MARKET ·

Price

Open
207.88
Prev close
209.87
Day high
211.63
Day low
206.29
Volume
3.78M
Market cap
P/E (TTM)
52W range
150.14 – 230.98

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.15% +0.2%
1M
+21.29% +17.6%
3M
+31.28% +28.2%
6M
+28.54% +17.5%
YTD
-2.14% -14.4%
1Y
-7.08% -27.1%
3Y
+64.00% -10.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
210.89
-0.66% from price
SMA 20
204.91
+2.30% from price
SMA 50
188.06
+11.47% from price
SMA 100
178.88
+17.12% from price
SMA 200
185.67
+12.90% from price
EMA 12
207.97
+0.74% from price
EMA 26
200.79
+4.34% from price
EMA 50
192.14
+9.03% from price
RSI (14)
60.8
Neutral
MACD (12,26,9)
7.17
Hist -0.64
ATR (14)
6.89
3.29% of price
Realised vol 30D
40.6%
Annualised
Bollinger upper
221.90
20, 2σ
Bollinger lower
187.93
20, 2σ
50 / 200 cross
Golden
188.06 vs 185.67
Trend bias
Above 200
+12.90%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.84
Less volatile than market
Correlation to SPY
0.30
Largely independent
Realised vol 30D
40.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-32.6%
Peak to trough
Max drawdown 5Y
-39.5%
Peak to trough
ATR 14
6.89
3.29% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 209.50
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.