EXPE

Expedia Group, Inc.
NasdaqGSUSDEQUITY DELAYED
Last price
321.99
▼ 2.18 (0.67%)
MARKET ·

Price

Open
324.17
Prev close
324.17
Day high
328.45
Day low
320.67
Volume
1.24M
Market cap
P/E (TTM)
52W range
185.34 – 335.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.32% -2.0%
1M
+24.85% +21.1%
3M
+47.46% +44.4%
6M
+58.06% +47.0%
YTD
+13.53% +1.2%
1Y
+56.37% +36.4%
3Y
+200.20% +126.0%
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
323.36
-0.42% from price
SMA 20
312.34
+2.98% from price
SMA 50
279.07
+15.25% from price
SMA 100
257.19
+25.19% from price
SMA 200
255.18
+26.04% from price
EMA 12
318.63
+1.05% from price
EMA 26
304.51
+5.74% from price
EMA 50
286.43
+12.41% from price
RSI (14)
62.0
Neutral
MACD (12,26,9)
14.12
Hist -0.98
ATR (14)
12.55
3.90% of price
Realised vol 30D
40.1%
Annualised
Bollinger upper
340.40
20, 2σ
Bollinger lower
284.27
20, 2σ
50 / 200 cross
Golden
279.07 vs 255.18
Trend bias
Above 200
+26.04%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.06
More volatile than market
Correlation to SPY
0.28
Largely independent
Realised vol 30D
40.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-37.4%
Peak to trough
Max drawdown 5Y
-60.9%
Peak to trough
ATR 14
12.55
3.90% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 321.99
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.