Expedia Group (NASDAQ:EXPE) Stock Price Down 16% - What's Next?

Key Points

• EXPE fell 16% on Tuesday, trading as low as $232.25 and closing around $232.41 on heavy volume (~4.54M shares, +147% vs. average), down from the prior close of $276.67.
• Wall Street consensus is a "Hold" with an average price target of $291.52, though some firms have raised targets sharply (HSBC to $365), indicating mixed outlooks despite the sell‑off.
• Recent fundamentals show an earnings beat (Q3 EPS $7.57 vs $7.10) and revenue beat, a market cap of $28.7B and PE of 22.4, plus a $0.40 quarterly dividend (≈0.7% yield), while the 50‑day SMA (~$278) remains well above the current price.

Expedia Group, Inc. (NASDAQ:EXPE - Get Free Report) dropped 16% during trading on Tuesday . The stock traded as low as $232.25 and last traded at $232.4140. Approximately 4,543,738 shares changed hands during trading, an increase of 147% from the average daily volume of 1,837,001 shares. The stock had previously closed at $276.67.

Wall Street Analyst Weigh In

EXPE has been the subject of several research reports. Barclays lifted their price target on shares of Expedia Group from $220.00 to $245.00 and gave the company an "equal weight" rating in a research report on Wednesday, January 21st. Oppenheimer lifted their price objective on shares of Expedia Group from $250.00 to $290.00 and gave the company an "outperform" rating in a report on Friday, November 7th. HSBC boosted their target price on shares of Expedia Group from $272.00 to $365.00 and gave the stock a "buy" rating in a research report on Friday, January 9th. Royal Bank Of Canada raised their price target on shares of Expedia Group from $260.00 to $290.00 and gave the company a "sector perform" rating in a research report on Wednesday, December 17th. Finally, KeyCorp started coverage on Expedia Group in a report on Wednesday, October 22nd. They set a "sector weight" rating for the company. One investment analyst has rated the stock with a Strong Buy rating, thirteen have issued a Buy rating and twenty-two have given a Hold rating to the stock. According to data from MarketBeat.com, the company has a consensus rating of "Hold" and an average target price of $291.52.

Expedia Group Stock Performance

The company's 50 day simple moving average is $278.30 and its 200 day simple moving average is $237.93. The company has a debt-to-equity ratio of 1.72, a quick ratio of 0.74 and a current ratio of 0.74. The stock has a market cap of $28.73 billion, a PE ratio of 22.44, a price-to-earnings-growth ratio of 0.86 and a beta of 1.42.

Expedia Group (NASDAQ:EXPE - Get Free Report) last released its earnings results on Thursday, November 6th. The online travel company reported $7.57 earnings per share (EPS) for the quarter, beating the consensus estimate of $7.10 by $0.47. The company had revenue of $4.41 billion during the quarter, compared to analyst estimates of $4.28 billion. Expedia Group had a return on equity of 64.15% and a net margin of 9.66%.Expedia Group's quarterly revenue was up 8.7% on a year-over-year basis. During the same period in the prior year, the company posted $6.13 earnings per share. Analysts expect that Expedia Group, Inc. will post 12.28 earnings per share for the current year.

Expedia Group Dividend Announcement

The firm also recently announced a quarterly dividend, which was paid on Thursday, December 11th. Stockholders of record on Wednesday, November 19th were given a dividend of $0.40 per share. The ex-dividend date of this dividend was Wednesday, November 19th. This represents a $1.60 annualized dividend and a dividend yield of 0.7%. Expedia Group's dividend payout ratio (DPR) is currently 15.31%.

Insider Buying and Selling

In related news, CAO Lance A. Soliday sold 849 shares of the stock in a transaction dated Friday, November 21st. The shares were sold at an average price of $248.08, for a total transaction of $210,619.92. Following the completion of the transaction, the chief accounting officer owned 11,662 shares in the company, valued at approximately $2,893,108.96. This represents a 6.79% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this link. Also, Director Madhumita Moina Banerjee sold 1,000 shares of the firm's stock in a transaction dated Monday, December 1st. The stock was sold at an average price of $258.00, for a total transaction of $258,000.00. Following the sale, the director owned 2,916 shares of the company's stock, valued at $752,328. This trade represents a 25.54% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last ninety days, insiders have sold 4,849 shares of company stock valued at $1,283,270. 9.13% of the stock is owned by insiders.

Hedge Funds Weigh In On Expedia Group

Several institutional investors and hedge funds have recently bought and sold shares of EXPE. Spire Wealth Management lifted its position in shares of Expedia Group by 114.3% during the 2nd quarter. Spire Wealth Management now owns 150 shares of the online travel company's stock valued at $25,000 after buying an additional 80 shares during the last quarter. JFS Wealth Advisors LLC raised its stake in Expedia Group by 78.6% in the 4th quarter. JFS Wealth Advisors LLC now owns 100 shares of the online travel company's stock valued at $28,000 after acquiring an additional 44 shares during the period. GFG Capital LLC purchased a new stake in Expedia Group during the second quarter valued at about $29,000. Lodestone Wealth Management LLC bought a new position in Expedia Group during the fourth quarter worth about $29,000. Finally, Grey Fox Wealth Advisors LLC purchased a new position in shares of Expedia Group in the third quarter worth about $30,000. 90.76% of the stock is owned by institutional investors.

About Expedia Group

Expedia Group NASDAQ: EXPE is a global travel technology company that operates an online marketplace connecting consumers, travel suppliers and third‑party partners. The company's platform enables search, comparison and booking of travel products and services, including hotels, airline tickets, vacation rentals, car rentals, cruises and packaged travel. Its portfolio comprises consumer-facing travel brands as well as corporate travel solutions and technology services that serve both leisure and business travelers.

Key offerings include consumer booking platforms and mobile apps that aggregate inventory from hotels, vacation rental managers, airlines and car rental companies, alongside ancillary travel services such as trip insurance and activities.

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