Expedia Group (NASDAQ:EXPE) Stock Price Breaks Below Two Hundred Day Moving Average on Analyst Downgrade

Key Points

• Expedia shares fell below their 200-day moving average, trading as low as $258.71 after Citigroup cut its price target from $345 to $330 while maintaining a neutral rating.
• Analyst sentiment is mixed but leans to Hold: MarketBeat reports 18 Buy, 19 Hold and 2 Sell ratings, with a consensus price target of $314.97.
• Expedia beat quarterly estimates, reporting EPS of $9.39 and revenue of $4.94 billion, up 11.9% year over year; it also declared a quarterly dividend of $0.48 per share.

Shares of Expedia Group, Inc. (NASDAQ:EXPE - Get Free Report) crossed below its 200-day moving average during trading on Friday after Citigroup lowered their price target on the stock from $345.00 to $330.00. The stock has a 200-day moving average of $259.47 and traded as low as $258.71. Citigroup currently has a neutral rating on the stock. Expedia Group shares last traded at $259.24, with a volume of 4,163,898 shares changing hands.

EXPE has been the topic of several other research reports. Cantor Fitzgerald upped their price objective on shares of Expedia Group from $310.00 to $320.00 and gave the company a "neutral" rating in a research note on Thursday. Truist Financial decreased their target price on Expedia Group from $309.00 to $288.00 and set a "hold" rating for the company in a report on Wednesday, September 30th. B. Riley Financial boosted their target price on shares of Expedia Group from $350.00 to $390.00 and gave the stock a "buy" rating in a research report on Thursday, August 6th. Benchmark boosted their target price on shares of Expedia Group from $290.00 to $360.00 and gave the stock a "buy" rating in a research report on Thursday, August 6th. Finally, Weiss Ratings upgraded shares of Expedia Group from a "buy (b-)" rating to a "buy (b)" rating in a research note on Wednesday, October 21st. Eighteen analysts have rated the stock with a Buy rating, nineteen have issued a Hold rating and two have assigned a Sell rating to the company. According to MarketBeat, Expedia Group has an average rating of "Hold" and a consensus price target of $314.97.

Insider Buying and Selling

In related news, Director Craig A. Jacobson sold 3,133 shares of the business's stock in a transaction that occurred on Thursday, August 13th. The stock was sold at an average price of $328.52, for a total value of $1,029,253.16. Following the completion of the sale, the director directly owned 29,832 shares in the company, valued at approximately $9,800,408.64. The trade was a 9.50% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, CAO Lance A. Soliday sold 2,810 shares of the firm's stock in a transaction that occurred on Tuesday, August 18th. The shares were sold at an average price of $323.65, for a total value of $909,456.50. Following the completion of the sale, the chief accounting officer directly owned 12,006 shares in the company, valued at $3,885,741.90. This trade represents a 18.97% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last quarter, insiders have sold 11,950 shares of company stock valued at $3,881,995. 5.20% of the stock is owned by corporate insiders.

Trending Headlines about Expedia Group

Here are the key news stories impacting Expedia Group this week:

• Positive Sentiment: Expedia beat analysts’ Q3 earnings and revenue estimates, with revenue up year over year. It also raised its 2026 outlook, citing B2B growth, strong travel demand and margin improvement. Expedia Group Q3 Earnings & Revenues Beat Estimates
• Positive Sentiment: The company declared a quarterly dividend of $0.48 per share, payable December 10 to shareholders of record November 18. Expedia declares a dividend
• Neutral Sentiment: Analyst actions were mixed: Susquehanna and JPMorgan lowered their price targets while keeping neutral ratings; Cantor Fitzgerald raised its target, also maintaining a neutral rating. These changes indicate continued caution despite targets remaining above the share price. Susquehanna analyst action
• Negative Sentiment: The main overhang is Expedia’s below-par Q4 revenue and bookings forecast. Management pointed to softer demand and geopolitical uncertainty, raising concerns that travel-sector headwinds could persist near term. Reuters: Expedia shares slide after forecast fuels concerns
• Negative Sentiment: Travel stocks also faced a relative-sentiment headwind: Airbnb rallied after reporting faster growth and raising its outlook, while Expedia and Booking Holdings fell. Airbnb rally contrasts with Expedia and Booking

Institutional Investors Weigh In On Expedia Group

Several hedge funds and other institutional investors have recently added to or reduced their stakes in EXPE. First Trust Advisors LP lifted its stake in Expedia Group by 104.1% in the first quarter. First Trust Advisors LP now owns 1,191,528 shares of the online travel company's stock valued at $275,112,000 after acquiring an additional 607,698 shares during the last quarter. Dimensional Fund Advisors LP boosted its stake in Expedia Group by 1.5% in the 1st quarter. Dimensional Fund Advisors LP now owns 1,190,874 shares of the online travel company's stock valued at $274,948,000 after purchasing an additional 17,378 shares during the period. Pacer Advisors Inc. boosted its position in shares of Expedia Group by 13.3% in the first quarter. Pacer Advisors Inc. now owns 1,069,524 shares of the online travel company's stock valued at $246,942,000 after acquiring an additional 125,749 shares during the period. Wellington Management Group LLP raised its position in shares of Expedia Group by 67.7% in the second quarter. Wellington Management Group LLP now owns 780,140 shares of the online travel company's stock valued at $199,622,000 after buying an additional 314,984 shares in the last quarter. Finally, Bank of New York Mellon Corp bought a new stake in shares of Expedia Group during the 2nd quarter valued at $166,203,000. Institutional investors and hedge funds own 90.76% of the company's stock.

Expedia Group Price Performance

The company has a quick ratio of 0.80, a current ratio of 0.80 and a debt-to-equity ratio of 2.21. The stock has a market capitalization of $31.11 billion, a price-to-earnings ratio of 15.13, a P/E/G ratio of 0.72 and a beta of 1.39. The business's 50 day simple moving average is $281.80 and its 200-day simple moving average is $259.47.

Expedia Group (NASDAQ:EXPE - Get Free Report) last announced its quarterly earnings results on Wednesday, November 4th. The online travel company reported $9.39 earnings per share (EPS) for the quarter, beating the consensus estimate of $8.85 by $0.54. The company had revenue of $4.94 billion for the quarter, compared to analyst estimates of $4.73 billion. Expedia Group had a net margin of 12.97% and a return on equity of 87.32%. The firm's revenue was up 11.9% on a year-over-year basis. During the same period in the previous year, the firm posted $7.57 EPS. On average, research analysts forecast that Expedia Group, Inc. will post 17.37 earnings per share for the current year.

Expedia Group Announces Dividend

The business also recently declared a quarterly dividend, which will be paid on Thursday, December 10th. Investors of record on Wednesday, November 18th will be given a $0.48 dividend. This represents a $1.92 dividend on an annualized basis and a yield of 0.7%. The ex-dividend date of this dividend is Wednesday, November 18th. Expedia Group's dividend payout ratio is presently 11.21%.

About Expedia Group

Expedia Group, Inc is an online travel company that connects travelers with lodging, flights, rental cars, cruises, vacation packages and activities. Its consumer-facing brands include Expedia, Hotels.com and Vrbo, which specializes in vacation rentals. The company also provides travel technology and booking services to business partners.

Founded in 1996 as a division of Microsoft, Expedia became an independent public company in 1999. It serves travelers and lodging partners in markets around the world through its websites and mobile apps.

Expedia Group is headquartered in Seattle, Washington.

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