EXPE Expedia Group, Inc.

bullish · high conviction track record → $273.80 +0.56 (+0.2%)
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Mkt Cap $33B P/E 27.1 fwd 11.6 52wk $144.20 - $303.80 Earnings 2026-05-07 48d ago
Insider selling: $40,575,071 sold by 16 insiders (30d)
Est. revisions: +1.6% (11 up, 0 down in 30d)
Backed by structured data (insider trades, analyst ratings, or filings)
Factor Model (net +1.4)

Factor Model

net +1.4 3.1 / 10
Est. Revisions
+0.1
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
+1.0
Narrative Gap
+0.0

Expedia beats margins, lifts guidance to $282 target

Watch: Watch Q1 2026 guidance and forward bookings trends. B2B growth acceleration is the inflection story—if that sustains above 20% YoY, it resets the narrative from cyclical leisure to structural demand diversification.

Expedia posted Q4 2025 earnings with double-digit growth in gross bookings and revenue, while adjusted EBITDA surged 32% with meaningful margin expansion. Room nights grew 9% YoY and B2B bookings accelerated 24% YoY. The company doubled down on shareholder returns with $1.7B in buybacks (~9M shares) and bumped its quarterly dividend 20% to $0.48/share, signaling confidence in cash generation. GAAP net income fell 31% for the quarter, a headwind offset by operational strength in underlying metrics.

The 32% EBITDA growth with margin expansion shows Expedia is scaling profitably despite macro uncertainty in travel. Capital deployment—$1.7B in repurchases plus a 20% dividend hike—is a vote of confidence that management sees durable cash flows ahead. The B2B bookings acceleration (24% YoY) hints at a less penetrated segment gaining traction, which could underpin growth beyond near-term cycles.

Evidence

Fundamentals & Data ▾
Expedia Group, Inc. Consumer Cyclical · Travel Services
Mkt Cap
$33B
P/E
27.1 fwd 11.6
Beta
1.33
Div Yield
63.00%
52w Range
$144.20 - $303.80
Short Interest
6.6M 6.58%
Days to Cover
3.0 -19%
Technicals downtrend
from 52w Hi
0.0%
1w return
+10.2%
Insiders
selling 0B / 7S
Analysts
mixed
EPS Estimate
$1.39 +1.6% 30d 11up / 0dn
Est. Dispersion
37% 16 analysts
Analyst Target
$283 $225 - $387
Options P/C
0.83
Insider Cluster
strong sell 0B / 6S
Fund Convergence
strong Citadel, Bridgewater, D.E. Shaw, Renaissance
Financials
Revenue
$3.5B +11% YoY
FCF
$119M
Gross Margin
90%
Op Margin
15%
Momentum: decelerating
Top Holders
Citadel $341M
Bridgewater $176M
D.E. Shaw $165M
Renaissance $19M
Recent Filings & Data
insider trade 92
net selling · $40,575,071 sold
16 insiders · 92 transactions (30d)
Recent transactions
DZIELAK ROBERT J · sell · $6,054,846
SCHENKEL SCOTT F · other
DZIELAK ROBERT J · sell · $1,816,244
DZIELAK ROBERT J · other
SCHENKEL SCOTT F · other
BANERJEE MADHUMITA MOINA · other
GORIN ARIANE · other
DILLER BARRY · other
SOLIDAY LANCE A · other
DZIELAK ROBERT J · other
SCHENKEL SCOTT F · other
BANERJEE MADHUMITA MOINA · sell · $258,000
GORIN ARIANE · other
SOLIDAY LANCE A · sell · $219,932
SOLIDAY LANCE A · sell · $210,620
DZIELAK ROBERT J · other
SCHENKEL SCOTT F · other
GORIN ARIANE · other
SOLIDAY LANCE A · other
JACOBSON CRAIG A · sell · $814,650
KHOSROWSHAHI DARA · other
DUBUGRAS HENRIQUE VASONCELOS · other
GORIN ARIANE · other
SOLIDAY LANCE A · other
SOLIDAY LANCE A · sell · $175,412
JACOBSON CRAIG A · sell · $623,329
DILLER BARRY · other
SOLIDAY LANCE A · other
DZIELAK ROBERT J · sell · $1,210,382
GORIN ARIANE · other
BANERJEE MADHUMITA MOINA · other
ANDERSON BEVERLY J · other
MENENDEZ-CAMBO PATRICIA · other
DUBUGRAS HENRIQUE VASONCELOS · other
WANG ALEXANDR · other
JACOBSON CRAIG A · other
KHOSROWSHAHI DARA · other
VON FURSTENBERG ALEXANDER · other
CLINTON CHELSEA · other
DZIELAK ROBERT J · other
GORIN ARIANE · other
DILLER BARRY · other
SOLIDAY LANCE A · other
DILLER BARRY · other
SOLIDAY LANCE A · sell · $132,098
KHOSROWSHAHI DARA · sell · $1,962,673
DZIELAK ROBERT J · sell · $1,028,500
DZIELAK ROBERT J · other
GORIN ARIANE · other
DILLER BARRY · other
SOLIDAY LANCE A · other
DZIELAK ROBERT J · sell · $988,407
KHOSROWSHAHI DARA · sell · $1,697,940
KHOSROWSHAHI DARA · sell · $1,851,528
KHOSROWSHAHI DARA · sell · $1,846,553
DZIELAK ROBERT J · sell · $1,014,405
SOLIDAY LANCE A · sell · $135,189
DZIELAK ROBERT J · other
WHALEN JULIE PATENAUDE · other
GORIN ARIANE · other
DILLER BARRY · other
SOLIDAY LANCE A · exercise · $731,500
SOLIDAY LANCE A · sell · $1,273,940
GORIN ARIANE · sell · $10,368,990
GORIN ARIANE · exercise · $5,981,998
KHOSROWSHAHI DARA · sell · $1,568,656
KHOSROWSHAHI DARA · sell · $1,501,788
KHOSROWSHAHI DARA · sell · $1,502,061
DZIELAK ROBERT J · sell · $729,138
SOLIDAY LANCE A · sell · $770,454
SOLIDAY LANCE A · exercise · $522,500
DZIELAK ROBERT J · other
DZIELAK ROBERT J · exercise · $4,795,610
WHALEN JULIE PATENAUDE · other
DILLER BARRY · other
SOLIDAY LANCE A · other
SOLIDAY LANCE A · sell · $61,679
WHALEN JULIE PATENAUDE · other
BANERJEE MADHUMITA MOINA · other
ANDERSON BEVERLY J · other
MENENDEZ-CAMBO PATRICIA · other
DUBUGRAS HENRIQUE VASONCELOS · other
WANG ALEXANDR · other
KERN PETER M · other
JACOBSON CRAIG A · other
KHOSROWSHAHI DARA · other
VON FURSTENBERG ALEXANDER · other
CLINTON CHELSEA · other
WHALEN JULIE PATENAUDE · other
GORIN ARIANE · other
JACOBSON CRAIG A · sell · $757,657
GORIN ARIANE · other
12 signals · latest 2d ago

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