Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Expedia Group, Inc. (EXPE)

Consumer Cyclical / Travel Services · NASDAQ Global Select
InsiderStreet
EQUITY FACTSHEET
Generated: 2026-Oct-18 · Market data through: 2026-10-16
Last Close
$288.95
2026-10-16
Market Cap
$33.1B
Volume
2.3M
52-Wk High
$342.00
52-Wk Low
$185.34
Trailing PE
17.3
P/S
2.11
Gross Margin
90.4%
Net Margin
13.0%
ROE
185%
ROIC
26%
Piotroski
8/9
Altman Z
1.6
1-Yr Return
+36.3%
5-Yr Return
+126.5%
Expedia Group, Inc. operates as a leading online travel company, serving customers both within the United States and across international markets. The enterprise structures its extensive operations into three primary divisions: Retail, Business-to-Business (B2B), and Trivago. Its comprehensive brand portfolio caters to diverse travel needs. Key retail brands include Brand Expedia, a full-service online travel platform offering localized websites; Hotels.com, specializing in the marketing and distribution of lodging accommodations; and Vrbo, an online marketplace dedicated to alternative accommodation options. Other prominent travel booking websites under its umbrella are Orbitz, Travelocity, and CheapTickets. For the EMEA region, ebookers functions as an online travel agent, presenting travelers with a broad spectrum of choices, while Hotwire provides various travel booking services. Complementing these are CarRentals.com, an online car rental booking service; Classic Vacations, a specialist in luxury travel experiences; and Expedia Cruise, which guides travelers in booking cruises. In the B2B sphere, Expedia Partner Solutions offers travel and non-travel vertical services to a wide array of clients, including corporate travel management firms, airlines, travel agents, online retailers, and financial institutions. Egencia, another key brand, focuses specifically on delivering corporate travel management services. Further extending its reach, the portfolio also features Trivago, a hotel metasearch website that refers users to online travel companies and service providers, alongside Expedia Group Media Solutions. The company also provides online travel services through several regional brands like Wotif.com, lastminute.com.au, travel.com.au, Wotif.co.nz, and lastminute.co.nz. Beyond brand-specific offerings, Expedia Group, Inc. delivers loyalty programs, a wide array of hotel and alternative accommodation choices, and advertising and media services. Serving both individual leisure travelers and corporate clients, the company was initially founded as Expedia, Inc. in 1996. It subsequently rebranded to Expedia Group, Inc. in March 2018, and its headquarters are located in Seattle, Washington.
SectorConsumer CyclicalIndustryTravel ServicesExchangeNASDAQMarket Cap$33.1BEmployees16,000 (SEC-filed)CEOAriane GorinIPO2005-07-21CountryUS
1111 Expedia Group Way West, Seattle, WA 98119  ·  Tel 206 481 7200  ·  expediagroup.com
INSIDERSTREET SCORE67 / 100Street mean $330.95 (21 analysts, last qtr) — their number, not ours
INSIDER CONSENSUS SIGNALROUTINE SELLING — LOW SIGNAL$7M sold / 6 mo, zero open-market buys
1 Year vs S&P 500 · EXPE +36.3% · S&P 500 +15.9% · spread +20.4pp
90114137161Sep 25Nov 25Jan 26Mar 26May 26Jul 26Aug 26EXPES&P 500
7 Years vs S&P 500 · EXPE +126.5% · S&P 500 +189.9% · spread -63.3pp
221182133082019202020212023202420252026EXPES&P 500
Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.
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Expedia Group, Inc. (EXPE)

Consumer Cyclical / Travel Services
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
INSIDERSTREET
SCORE
67of 100

Score Breakdown

Profitability78/100
Growth89/100
Momentum92/100
Quality68/100
Earnings Quality52/100
Balance Sheet56/100
Value53/100
Risk (safety)30/100
Overall67.0/100
Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

SymbolIS Score
CCL
53
VIK
73
SABRP
29
RCL
54
ABNB
75
BKNG
77
EXPE
67

IS Score Trend — quarterly

3446576923 Q123 Q324 Q124 Q325 Q125 Q326 Q1
14 quarters, 23 Q1 to 26 Q2. Peak 67 in 26 Q2, latest 67 — +0 since. Fell in 1 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.
BUSINESS QUALITY67 / 100IS Score 67.0 / 100 · +0.0 from peak of 67
3446576923 Q123 Q424 Q325 Q226 Q1
Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.
PRICE STRUCTUREBULLISHTechnical Score 80 / 100 · Power +60 · 21 of 22 indicator votes bullish
13%44%74%105%07-2308-1309-0309-2510-16
Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

Both readings sit above the midpoint — business quality at 67 and price structure at 80 out of 100 — so they are not in conflict. The fundamentals and the tape are saying the same thing, which is the case in which either one alone would have been enough.

TriggerWhere it stands nowWhat it would mean
IS Score reaches 75 and holds two consecutive quartersnow 67.0would move us up one band
IS Score stops falling - one quarter higher than the priorlast four: 61 → 52 → 61 → 67the direction matters more than the level
Technical vote share back above 50%now 82%price structure no longer broken
Institutional holder count rises two quarters runningpeak 1,150 → now 1,127fewer institutions willing to hold is our clearest warning
We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

Expedia Group, Inc. (EXPE)

Consumer Cyclical / Travel Services
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score3 of 4top 4% of 29,420 symbols
Sources Aligned— of 3independent disclosures
Congress (180d)2 buys2026-05-06
Insider Buys (180d)0none disclosed
ETF Funds (30d)1217 up / 1027 downnet +190 funds
Institutions Added (13F)25managers opening or increasing
Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

686849101311762023 Q32024 Q12024 Q32025 Q12025 Q32026 Q1
Peak 1,150 · latest 1,127 (-23 from peak).
QuarterHolders13F sharesValueReported own%Guard
2026 Q21,127121.3M$30.0B100.2%ex-outlier 91.7%
2026 Q11,102112.9M$25.5B93.2%
2025 Q41,150116.5M$32.5B96.3%
2025 Q31,003118.5M$24.0B97.9%
2025 Q2931117.4M$19.7B97.0%
2025 Q1902119.0M$19.8B98.3%
2024 Q4900116.4M$21.4B96.2%
2024 Q3786116.9M$17.1B96.6%
2024 Q2774119.4M$14.6B98.7%
2024 Q1825123.8M$16.4B102.3%ex-outlier 89.7%
2023 Q4788123.5M$18.3B102.1%
2023 Q3712131.0M$13.3B108.2%
How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

Why 2026-06 reads 100.21%. Institutions cannot hold more of a company than exists. The reported 121.3M shares exceed the 121.0M outstanding, and a single filer accounts for the excess: BlackRock, Inc. reports 10,274,676 shares against 10,497,804 the prior quarter, a 1x jump, which alone would be 8.5% of the company. Excluding that filing, ownership is 91.7%. We publish both figures. 13F filings are due 45 days after quarter end and amendments keep arriving after that, so the newest quarter is provisional by construction - this is what an unsettled quarter looks like.

Why 2024-03 reads 102.30%. Institutions cannot hold more of a company than exists. The reported 123.8M shares exceed the 121.0M outstanding, and a single filer accounts for the excess: VANGUARD GROUP INC reports 15,255,953 shares against 15,466,475 the prior quarter, a 1x jump, which alone would be 12.6% of the company. Excluding that filing, ownership is 89.7%. We publish both figures. 13F filings are due 45 days after quarter end and amendments keep arriving after that, so the newest quarter is provisional by construction - this is what an unsettled quarter looks like.

Expedia Group, Inc. (EXPE)

Consumer Cyclical / Travel Services
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
InsiderRoleDateTypeSharesValuePost-Txn Owned
Dzielak Robert JChief Legal Officer & Sec'y2026-10-15EXERCISE2,304—106,635
Dzielak Robert JChief Legal Officer & Sec'y2026-10-15TAX W/H920$0.25M105,715
Dzielak Robert JChief Legal Officer & Sec'y2026-10-15EXERCISE2,304—4,608
Menendez-Cambo Patriciadirector2026-10-01A-Award65—2,071
Von Furstenberg Alexanderdirector2026-10-01A-Award3—1,568
Khosrowshahi Daradirector2026-10-01A-Award46—2,172
Dubugras Henrique Vasoncelosdirector2026-10-01A-Award43—97
Clinton Chelseadirector2026-10-01A-Award49—2,970
6-mo decomposition (Form 4)TxnsSharesValueSignal weight
S — Open-market sales825,817$7.0MCounted
M — Exercises (paired A/D)66116,169—None — mechanics
F — Tax withholding1541,525$11.2MNone — compensation
G — Gifts1788,799—None
P — Open-market purchases00$0Counted — none occurred

Monthly Net Insider Flow (000 shares)

-45K-12K20K53K-104+5305+506-107-4508-110
Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalRoutine Selling — Low Signal
Open-Market Sells$7.0M8 txns / 6 mo
Open-Market Buys$0.0M0 txns / 6 mo
ClusterNone active3+ insiders / 21 days
FiledFilerShares registeredEst. proceeds
2026-08-18Lance Soliday2,810$0.9M
2026-08-13Jacobson Craig A3,133$1.0M
2026-08-07Robert Dzielak6,007$1.8M
2026-05-27Robert Dzielak5,000$1.1M
Trailing 12 mo10 filings31,820$8M
FiledFormReporting person% of classShares
2026-04-29SCHEDULE 13GVanguard Portfolio Management5.08%5.9M sh
2026-04-29SCHEDULE 13GVanguard Capital Management7.48%8.8M sh
2025-10-30SCHEDULE 13G/AThe Vanguard Group12.85%15.2M sh

Expedia Group, Inc. (EXPE)

Consumer Cyclical / Travel Services
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
MemberChamberTradeSize bandTradedDisclosed
Ro KhannaHouseBUY$1,001 - $15,0002025-08-262025-09-12
Ro KhannaHouseBUY$1,001 - $15,0002024-02-132024-03-06
Ro KhannaHouseBUY$1,001 - $15,0002023-11-032023-12-06
John FettermanSenateBUY$1,001 - $15,0002026-05-062026-06-12
John Karl FettermanSenateBUY$1,001 - $15,0002026-05-062026-06-12
House 12-Mo1 trades1 purchases
Senate 12-Mo2 trades2 purchases
CoverageSTOCK Act filings30-45 day disclosure lag
13F Filers (last complete Q)1,102
13F Shares113M93.2% of shares out
New / Closed150 / 176positions, QoQ
Increased / Reduced403 / 406positions, QoQ
Put/Call (13F)1.06option positions
Free Float99.2%114M sh

2.8 · Largest Reporting 13F Managers

ManagerSharesValue
Burney Co/151,855$40M
Congress Asset Management Co140,303$37M
Wedge Capital Management L L P/Nc109,870$29M
Annex Advisory Services, Llc95,708$25M
Wealth Enhancement Advisory Servic82,242$21M
Sapient Capital Llc63,587$17M
EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

FundWeightPosition
VITSX0.0%$955M
VTI0.0%$955M
VTSAX0.0%$955M
VSMPX0.0%$955M
VFFSX0.0%$792M
VFIAX0.0%$792M

13F Filers Holding EXPE — quarterly

7518921032117324Q124Q325Q125Q326Q1

Institutional Put/Call — quarterly

0.830.931.041.1524Q124Q325Q125Q326Q1
46%60%73%87%07-2308-1008-2609-1409-30
Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.
Latest Session70.8%2026-10-15
20-Day Avg71.5%50-day 68.2%
TrendRising20d vs 50d
By Market CenterQ: 70% · N: 80% · B: 47%latest session

Expedia Group, Inc. (EXPE)

Consumer Cyclical / Travel Services
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
Weekly Notional ($B)
$0.3B$0.6B$0.8B$1.1B06-1507-0607-2708-17

Where EXPE Trades in the Dark

ATS Venue (4-wk)SharesAvg trade
Incr Intelligent Cross Llc3.9M47 sh
Ubsa Ubs Ats3.6M54 sh
Sgmt Sigma X22.5M45 sh
Ebxl Level Ats2.3M29 sh
Mspl Ms Pool (Ats-4)1.8M133 sh
Mlix Instinct X1.4M65 sh
Lodging$11.8BAir$0.4BRevenue$14.7BGross profit$12.4BCost of revenue$2.3BOperating income$2.0BR&D$1.3BSG&A$8.1BNet income$1.3BTax$0.3B
Where a dollar of Expedia Group, Inc. revenue goes. All values FY2025 filings, live.
RegionRevenueShare
UNITED STATES$8.7B100%
SwitchingIntangiblesNetworkCost adv.Scale
EXPE (live moat model)Peer median: CCL · VIK · SABRP · RCL · ABNB
Component scores from the live moat model. Peer median illustrative.

Moat score 59/100 — Narrow; primary source Intangible Assets.

Expedia Group, Inc. (EXPE)

Consumer Cyclical / Travel Services
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

3.8 · Employees (SEC filings)

14K18K22K26K2018202020222024
OfficerTitle
Derek AndersenChief Financial Officer
Eric HartChief Strategy, Business & Corporate Development Officer
Ariane GorinChief Executive Officer & Director
Barry DillerExecutive Chairman of the Board & Senior Executive
Revenue ($B)
$0B$6B$12B$17B9FY2112FY2213FY2314FY2415FY2516FY26E17FY27E
EPS ($) — GAAP diluted actual, street-basis estimate
$-1.80$7.03$15.86$24.68-1.80FY212.18FY225.31FY238.95FY249.81FY2521.02FY26E24.68FY27E
Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.
Quarterly EPS — Actual vs. Consensus
$0.00$3.53$7.06$10.6025-0525-0825-1126-0226-0526-08NextE
Beats (>2%)6 of 6recent quarters
Avg Surprise+15.2%
Next Report2026-11-04
Income Quality2.57OCF ÷ net income

Expedia Group, Inc. (EXPE)

Consumer Cyclical / Travel Services
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
Beat Rate—%0 of 0 quarters
Current Streak0longest 0
Avg EPS Surprise—%median —%
Surprise Trend—last 4 vs prior 4
PeriodEPS est.EPS actualEPS surpriseRev est. ($M)Rev actual ($M)Rev surprise
Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.
$0B$5B$10B$15BFY21FY22FY23FY24FY25RevenueGross profitOperating incomeNet income
Profit Margins (%)
0%30%60%89%82.32.20.1FY2185.89.33.0FY2287.78.06.2FY2389.59.69.0FY2484.113.48.8FY25GrossOperatingNet
Revenue by Segment — Stacked
$0B$4B$9B$13B$7BFY21$10BFY22$11BFY23$12BFY24$12BFY25LodgingAdvertising anAir
Live segmentation data.
YoY Growth Heatmap — Income Lines
YoY growthFY21FY22FY23FY24FY25
Revenue+65.4%+35.7%+10.0%+6.6%+7.6%
Gross profit+101.1%+41.5%+12.5%+8.7%+1.2%
Operating income-112.2%+483.3%-4.8%+27.7%+50.0%
Net income-100.5%+2833.3%+126.4%+54.8%+4.9%

Expedia Group, Inc. (EXPE)

Consumer Cyclical / Travel Services
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
$B · FY endsFY21FY22FY23FY24FY25Trend
Revenue8.611.712.813.714.7
Cost of revenue1.51.71.61.42.3
Gross profit7.110.011.312.212.4
R&D expense1.11.21.41.31.3
SG&A expense4.96.87.68.48.1
Operating income0.21.11.01.32.0
EBITDA1.11.62.12.62.9
D&A0.80.80.80.80.9
Pretax income-0.00.51.01.51.6
Income tax-0.10.20.30.30.3
Net income0.00.40.81.21.3
Diluted EPS ($)-1.802.185.318.959.81
Diluted shares (M)150162150138132
Operating CF$4B
CapEx$1B
Free cash flow$3B
SBC$0B
Buybacks$2B
Net cash change$1B
Operating cash flow$3.88BFree cash flow$3.11BCapEx$0.77BBuybacks$1.93BDividends$0.20BRetained cash$0.98B
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Expedia Group, Inc. (EXPE)

Consumer Cyclical / Travel Services
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Balance Sheet — Full

$BFY22FY23FY24FY25
Cash & equivalents4.14.24.27.0
ST investments0.00.00.30.3
Receivables (net)2.12.83.34.2
Total current assets8.89.29.812.2
PP&E (net)2.62.72.72.7
Goodwill + intangibles8.47.97.77.7
Total assets21.621.622.424.5
Accounts payable2.73.13.13.3
Short-term debt0.00.01.01.7
Deferred revenue7.37.98.710.6
Total current liabilities10.811.813.616.7
Long-term debt6.26.35.24.7
Total liabilities17.818.919.621.9
Shareholders' equity3.72.82.82.5

Cash Flow Statement — Full

$BFY22FY23FY24FY25
Net income0.30.81.21.3
D&A0.80.80.80.9
Stock-based compensation0.40.40.50.4
Working capital change1.30.30.41.2
Operating cash flow3.42.73.13.9
Capital expenditures(0.7)(0.8)(0.8)(0.8)
Investing cash flow(0.6)(0.8)(1.3)(0.5)
Buybacks(0.6)(2.1)(1.8)(1.9)
Dividends paid0.00.00.0(0.2)
Debt issuance / (repay)(2.1)0.00.0(0.1)
Financing cash flow(2.6)(2.1)(1.7)(2.1)
Free cash flow2.81.82.33.1
Balance Sheet Structure ($B)
$0B$8B$16B$24BFY22FY23FY24FY25Total assetsTotal liabilitiesEquity
Cash Generation vs Capex ($B)
$0B$1B$3B$4BFY22FY23FY24FY25Operating CFCapexFree cash flow
Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.
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Expedia Group, Inc. (EXPE)

Consumer Cyclical / Travel Services
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
RatioFY21FY22FY23FY24FY25TTMTrend
PROFITABILITY
ROE0.5%16.2%41.8%79.8%91.1%185%
ROA0.1%1.6%3.7%5.6%5.5%7.0%
ROIC2.2%14.7%18.1%29.0%248.8%25.9%
Gross margin82.3%85.8%87.7%89.5%84.1%90.4%
Operating margin2.2%9.3%8.0%9.6%13.4%18.8%
Net margin0.1%3.0%6.2%9.0%8.8%13.0%
EBITDA margin13.1%13.8%16.1%19.2%19.4%25.0%
FCF margin35.8%23.8%14.4%21.1%25.1%—
VALUATION
P/E2433.3939.6227.4620.7828.0817.3
P/B14.206.1114.2716.4728.3028.9
P/S3.401.201.701.872.472.11
P/FCF9.505.0211.878.869.836.6
EV/EBITDA29.9010.1811.6910.5512.868.2
EV/Revenue3.921.401.882.022.422.0
Earnings yield0.0%2.5%3.6%4.8%3.6%5.82%
FCF yield10.5%19.9%8.4%11.3%10.2%15.25%
RatioFY21FY22FY23FY24FY25TTMTrend
LEVERAGE & SOLVENCY
Current ratio0.870.820.780.720.730.80
Quick ratio0.870.820.780.720.730.80
Debt / equity4.282.874.284.195.194.70
Debt / assets40.9%30.4%30.3%29.2%27.3%19.6%
Net debt / EBITDA3.991.501.120.78-0.23-0.25
Interest coverage0.892.945.167.276.32—
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Expedia Group, Inc. (EXPE)

Consumer Cyclical / Travel Services
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
RatioFY21FY22FY23FY24FY25TTMTrend
EFFICIENCY
Asset turnover0.430.540.590.620.630.54
Receivables turnover8.756.985.284.563.992.7
DSO (days)4252698091136
DPO (days)374515670783797922
Cash conversion cycle-332-463-601-703-706-786
GROWTH (YoY)
Revenue growth65.4%35.7%10.0%6.6%7.6%—
Net income growth100.5%2833.3%126.4%54.8%4.9%—
EPS growth100.4%2877.2%150.0%62.2%12.8%—
FCF growth166.4%-9.7%-33.6%56.9%27.7%—
PER SHARE ($)
EPS (diluted, TTM)0.072.215.528.9510.0916.82
Book value / share12.7014.3110.6211.2910.0120.42
Revenue / share53.1073.1388.8799.27114.89129.72
FCF / share18.9917.4112.7620.9828.8141.68
Cash / share26.6225.9829.4432.5056.8958.89
SHAREHOLDER RETURN & SCORES
Buyback yield0.6%4.4%9.8%7.2%5.3%6.05%
Altman Z-Score1.240.931.301.491.731.6
Piotroski F-Score788898/9
Beneish M-Score-2.33-2.73-2.65-2.74-2.74-2.82
ModelScoreZoneNote
Piotroski F-Score8 / 9Strong
Altman Z-Score1.6Distress (<1.81)Distress
Income quality2.57Cash-backedOCF ÷ net income
Beneish M-Score-2.82Non-manipulatorvs −2.22 threshold
DuPont Decomposition (TTM)Value
Tax burden0.76
Interest burden0.88
Operating margin19.3%
Asset turnover0.56×
Financial leverage27.40×
= ROE199%
Growth Quality (live)Value
Revenue stability0.92
Earnings stability0.81
Earnings persistence0.50
Revenue CAGR 3y8.6%
EPS CAGR 3y40.6%
FCF CAGR 3y29.5%
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Expedia Group, Inc. (EXPE)

Consumer Cyclical / Travel Services
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
Buyback Yield6.05%
Dividend Yield0.64%
Total Shareholder Return6.57%cash yield
SBC / Revenue2.0%dilution pressure
P/E · now 17.3-176x758x1692x2627x
P/S · now 2.111.0x1.9x2.7x3.6x
EV/EBITDA · now 8.26x15x23x32x
CompanyMkt capP/EROENet marginRev growthPiotroski1-yr ret
CCL$34.8B11.224%22.8%+5.2%7/9-8.2%
VIK$37.2B27.5140%26.8%+20.0%7/9+38.7%
SABRP$23.6B19.4-38%1.1%-4.1%5/9—
RCL$74.3B17.145%23.3%+8.7%6/9-7.0%
ABNB$104.0B39.335%22.6%+13.6%7/9+41.3%
BKNG$122.8B18.0-83%26.5%+12.9%5/9—
NCLH$6.9B9.037%8.4%+6.2%7/9—
GBTG$5.0B59.46%1.7%+30.2%6/9—
1-yr returns computed from adjusted price history; peers without a tracked series show —.
Hold
76 Analysts
Str Sell (0)Sell (2)Hold (38)Buy (36)Str Buy (0)
Mean Target (qtr)$330.9521 targets
Target vs. Price+14.5%last-quarter mean
Next Report2026-11-04street $8.83
Consensus estimatesRevenue meanHigh / LowEPS meanHigh / Low# EPS est.
FY2026$16.22B$16.28B / $16.08B$21.02$22.59 / $19.0120
FY2027$17.36B$17.57B / $17.20B$24.68$27.55 / $21.2622
FY2028$18.60B$19.98B / $17.92B$28.49$36.00 / $22.2817

Expedia Group, Inc. (EXPE)

Consumer Cyclical / Travel Services
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Street Price Target — Trajectory

WindowAvg Targetvs. Price# Targets
Last Month$281.50-2.6%2
Last Quarter$330.95+14.5%21
Last Year$294.98+2.1%54
All Time$227.83-21.2%144
Rolling mean of published targets vs. last close $288.95. Aggregated from StreetInsider, Benzinga, Pulse 2.0.

Third-Party Composite Rating

B
DCF
3/5
ROE
5/5
ROA
4/5
Debt/Eq
1/5
P/E
3/5
P/B
1/5
Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.
EXPE +36.3% vs S&P 500 +15.9% — spread +20.4pp
90114137161Sep 25Nov 25Jan 26Mar 26May 26Jul 26Aug 26EXPE +36%S&P 500 +16%
Sector — XLY -3.2%
89113137161Sep 25Nov 25Jan 26Mar 26May 26Jul 26Aug 26EXPEXLY
Peer Set — indexed to 100
71109148186Sep 25Nov 25Jan 26Mar 26May 26Jul 26Aug 26EXPE +36%CCL -8%VIK +39%RCL -7%ABNB +41%
All series indexed to 100 at the start of the window, adjusted closes.

Expedia Group, Inc. (EXPE)

Consumer Cyclical / Travel Services
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
$195$249$304$3596MVol705030RSI 58Apr 26May 26Jun 26Jul 26Aug 26Sep 26Oct 26▮ up▮ downSMA20SMA50BB(20,2)RSI(14)
Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.
$183$236$290$343Dec 25Jan 26Feb 26Mar 26Apr 26May 26Jun 26Jul 26Aug 26Sep 26Oct 26▮up▮downSMA 20SMA 50SMA 200EMA 9EMA 21·· ST Bull·· ST Bear
Moving AverageValueDistance% DistanceSignal
SMA 20$269.46+19.49+7.23%Above
SMA 50$293.06-4.11-1.40%Below
SMA 200$258.67+30.28+11.71%Above
EMA 9$277.05+11.90+4.30%Above
EMA 21$275.74+13.21+4.79%Above
EMA 50$280.16+8.79+3.14%Above
EMA 200$260.80+28.15+10.79%Above
Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

Expedia Group, Inc. (EXPE)

Consumer Cyclical / Travel Services
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
TECHNICAL VERDICTBULLISHPower Score +6021 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%90
Momentum 25%91
Volume 20%81
Volatility 10%67
Patterns 15%50
13%44%74%105%07-2308-1309-0309-2510-16
This Week82% bullishof 11 price-based votes
4 Weeks Ago18%+64 pts since
12 Weeks Ago36%+46 pts since
ReadImprovingweek-over-week trajectory
Price vs SMA 20$269.46
Price vs SMA 50$293.06
Price vs SMA 200$258.67
EMA 9/21 Cross277.1/275.7
SMA 50/200Golden
ADX DirectionADX 29
Supertrend$257
Parabolic SAR$263
SMA Slope0.480
RSI58.5
Stochastic K/D86/82
StochRSI K/D97/96
Williams %R-21
CCI193
TSI vs Signal-4.9
CMO17.0
ROC9.04%
OBV SignalAccum
Chaikin MF0.020
MFI66
Force Index4M
Elder Ray Bull22.89
58.5RSI (14)30 oversold · 70 overbought
85.6Stochastic %Kvs %D 82
66.1Money Flowvolume-weighted RSI
29.4ADXtrend strength · <20 weak
21.3Williams %Rinverted scale
LevelValueLevelValue
Pivot / R1 / R2$289.11 / $297.36 / $302.86S1 / S2$283.61 / $275.36
Bollinger (20,2)$250.31 – $288.60SqueezeOff
52-wk range$184.28 – $341.51Off 52-wk high-15.4%
ATR (14)$11.41 (3.9%)Historical vol42.6%

Expedia Group, Inc. (EXPE)

Consumer Cyclical / Travel Services
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
-1.0%Jan50%
-1.0%Feb50%
+1.0%Mar57%
+6.0%Apr65%
-0.3%May55%
+0.3%Jun65%
+4.7%Jul65%
+2.4%Aug40%
+1.3%Sep60%
-0.1%Oct60%
+4.9%Nov65%
+7.7%Dec55%
Sample: 20 years — treat short histories as suggestive, not statistical.
Computed from live weekly pricesEXPES&P 500
Weekly volatility (σ, 1y)7.44%1.83%
Best / worst week (1y)+21.7% / -14.5%—
Max drawdown (5y, monthly)-63.9%—
1-week VaR (95%)-11.4%—
Beta (5y)1.251.00
EXPE EQUITY WEATHER (LIVE)CLOUDY · -1
Trend+18
Momentum+55
Volume-38
Volatility-60
Breadth-31
MARKET REGIME (2026-10-16)NEUTRAL
VIX19.99Normal
Dow TheoryConfirmed Bearish
SPY / QQQ TSI7.2 / 4.7trend strength
Sector Strength46/100breadth average
-0.05+0.28+0.62+0.9502-0203-0904-1305-1807-2008-2409-28
Average sentiment of 245 stories, weekly buckets, −1 to +1.
This space intentionally left blank — the next section begins on the following page

Expedia Group, Inc. (EXPE)

Consumer Cyclical / Travel Services
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
Overall-0.6+24.2 vs industry
Trend+17.5+54.7 vs industry
Momentum+55.3+70.8 vs industry
Volume-37.9-11.1 vs industry
ReadingEXPETravel Services
n=168
Consumer Cyclical
n=5,686
All US symbols
n=70,435
Overall-0.6-24.8-20.5-20.5
Trend+17.5-37.1-25.1-21.3
Momentum+55.3-15.5-15.0-15.8
Volume-37.9-26.8-10.0-3.8
Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.
ExecutiveTotal compStructure
Ariane Gorin Chief Executive Officer$17.6M89% equity+incentive
Scott Schenkel Chief Financial Officer$9.8M67% equity+incentive
Robert Dzielak Chief Legal & People Officer,$8.3M88% equity+incentive
Barry Diller Chairman and Senior Executive$5.6M80% equity+incentive
Julie Whalen Former Chief Financial Officer $1.7M0% equity+incentive
Pillar (live disclosure scores)Score
Environmental51
Social50
Governance55
Composite ESG52
Composite ESG Trend
5152535420172019202120232025
Filed8-K contentsItems
2026-06-23Shareholder Vote5.07
2026-04-23Officer/Director Change; Regulation FD; Exhibits5.02,7.01,9.01
2026-04-10Other Events; Exhibits8.01,9.01
2026-03-30Material Agreement; Termination of Agreement; Financial Obligation; Ot1.01,1.02,2.03,8.01,9.01
2026-02-12Results of Operations and Financial Condition; Other Events; Financial2.02,8.01,9.01
2025-11-12Other Events; Financial Statements and Exhibits8.01,9.01
2025-11-06Results of Operations and Financial Condition; Other Events; Financial2.02,8.01,9.01
2025-08-07Results of Operations and Financial Condition; Other Events; Financial2.02,8.01,9.01

Expedia Group, Inc. (EXPE)

Consumer Cyclical / Travel Services
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.
Data domainSourceCoverage for this report
Price & volumemarket_db.historical_prices52 rows
Fundamentalsincome_statements_annual6 rows · 2020 to 2025
Reported vs consensusfact/earnings_calendar24 rows · 2020-11-04 to 2026-08-05
Analyst estimatesdim/forward_estimates3 rows · 2026-12-31 to 2028-12-31
Institutional ownership (13F)holdings_db.institutional_ownership_summary60 rows · 2011 to 2026
Insider transactions (Form 4)edgar/form412 rows · 2026-08-15 to 2026-10-15
Proposed sales (Form 144)edgar/form1441 record
Beneficial ownership (13D/G)edgar/13dg3 rows · 2025-10-30 to 2026-04-29
Short-sale volume (FINRA)edgar/short_volume_daily60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)edgar/darkpool_weekly12 rows · 2026-06-15 to 2026-08-31
ETF & fund holdingetf_holdings_changelog (30d)1 record
Peer setstock_peers_dynamic8 rows
Industry mediansindustry_medians1 record
Congressional tradescongress_db (House + Senate)1 record
ESGfact/esg_disclosures1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.