EXPE
stock Consumer Cyclical Travel ServicesOverall Mixed · 53%
- Fundamentals Fair
- Trajectory Climbing
- Leadership Churning
A read across fundamentals, recent price & growth trajectory, and leadership stability. For fun and reading at a glance, not investment advice.
What the indicators say
Bearish 0 of 5 trend signals bullishRSI 46 — momentum is balanced between buyers and sellers.
A mechanical reading of the chart’s indicators — not investment advice.
Key statsas of Jun 3
- Open
- $225.41
- -0.42%
- Close
- $225.41
- -0.42%
- Current
- $225.41
- Prev close
- $226.37
- Today
- 1.57M
- 3-mo avg
- 1.87M
Earningscalendar synced from Yahoo 57d ago
- Most recent
- May 775 days ago
- Next expected
- Aug 6in 16 days
Recent earnings dates
- May 7 75 days ago
- Feb 12 159 days ago
- Nov 6, 2025 257 days ago
- Aug 7, 2025 348 days ago
Past earnings dates come from EXPE’s 8-K item 2.02 filings; the next date is Yahoo’s when available, otherwise estimated from the recent reporting cadence.
Fundamentalssynced from SEC 51d ago
Across the nine graded ratios (FY2025 balance-sheet figures, P/E on TTM through Mar 2026 earnings, against the latest price), EXPE’s fundamentals read as fair overall.
At 19.9x, the price is a reasonable multiple of the company's annual profit.
Share price divided by earnings per share: what you pay for each $1 of yearly profit. Roughly 15 to 25 is typical, above 40 is richly priced, and negative means the company is losing money.
A 0.7% yield is modest: a small income on top of whatever the share price does.
The yearly dividend as a percent of the share price: the cash income each share pays out. Around 2 to 6% is healthy; above roughly 8% often signals the payout may be cut.
A 8.8% margin is solid, in the ordinary range for a profitable company.
The share of revenue left as profit once every cost is paid. Above 15% is strong; below 5% leaves little cushion against a bad year.
A 100.8% return on equity is strong; the company compounds owners' capital well.
Profit earned on each dollar of shareholder equity: how well the company compounds its owners' capital. Above 15% is strong.
A 5.3% return on assets is reasonable for a company of this kind.
Profit earned on each dollar of assets: how efficiently the whole asset base is used. Above 8% is strong.
Not enough data to compute debt-to-equity.
Total liabilities divided by shareholder equity: how heavily the company leans on borrowing. Below 1 is conservative; above 2 is highly leveraged.
At 0.73, short-term assets fall short of short-term bills; liquidity is tight.
Current assets divided by current liabilities: whether short-term resources cover short-term bills. Above 1.5 is comfortable; below 1 is tight.
Revenue grew 7.6% from the prior year: steady, modest expansion.
Change in annual revenue from the prior fiscal year: whether the top line is expanding. Above 10% is strong growth; below 0 means revenue is shrinking.
Net income grew 4.9% from the prior year: steady profit expansion.
Change in annual net income from the prior fiscal year: whether profit is expanding. Above 10% is strong; below 0 means profit is falling.
Financialssynced from SEC 51d ago
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Revenue | $8.6B | $11.7B | $12.8B | $13.7B | $14.7B |
| Net income | $12.0M | $352.0M | $797.0M | $1.2B | $1.3B |
| Diluted EPS | $-1.80 | $2.17 | $5.31 | $8.95 | $9.81 |
| Dividend / share | — | — | — | — | $1.60 |
| Total assets | $21.5B | $21.6B | $21.6B | $22.4B | $24.5B |
| Total liabilities | — | — | — | — | — |
| Shareholder equity | $3.6B | $3.7B | $2.8B | $1.6B | $1.3B |
| Q2-2024 | Q3-2024 | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 | Q4-2025 | Q1-2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.6B | $4.1B | $3.2B | $3.0B | $3.8B | $4.4B | $3.5B | $3.4B |
| Net income | $386.0M | $684.0M | $299.0M | -$200.0M | $330.0M | $959.0M | $205.0M | -$6.0M |
| Diluted EPS | $2.80 | $5.04 | $2.10 | $-1.56 | $2.48 | $7.33 | $1.56 | $-0.05 |
| Dividend / share | — | — | — | $0.40 | $0.40 | $0.40 | $0.40 | $0.48 |
Leadershipsynced from SEC 57d ago
- Gorin Ariane Chief Executive Officer · Director
- Andersen Derek Chief Financial Officer
- Diller Barry Chairman & Sr. Executive · Director
- Dzielak Robert J Chief Legal Officer & Sec'y
- Soliday Lance A SVP & Chief Accounting Officer
- Menendez-Cambo Patricia Director
- Von Furstenberg Alexander Director
Officers and board are drawn from EXPE’s recent SEC ownership filings (Forms 3, 4 and 5).
Notable recent eventspast year
- May 8 −9.0% one-day move
- Apr 23 Officer or director change reported in an 8-K
- Mar 5 +13.4% one-day move
- Feb 23 −7.4% one-day move
- Feb 17 New 6-month low (-33% off peak)
- Feb 3 −15.3% one-day move
- Nov 17, 2025 −7.7% one-day move
- Nov 7, 2025 +17.5% one-day move
Large daily moves, new 6-month lows, year-over-year fundamentals swings, and reported leadership changes — pulled from the data this app already holds, never investment advice.
Dividendssynced from Yahoo 52d ago
- 2025 total
- $1.60
- 2026 so far
- $0.962 payments
- 2026 projected
- $1.92+20.0% vs 2025
Projection scales EXPE’s declared payments so far this year up to the inferred cadence, then compares to last year’s total. Between payouts it is an estimate, not a guarantee.
Payment history
- May 28 $0.48
- Mar 5 $0.48
- Nov 19, 2025 $0.40
- Aug 28, 2025 $0.40
- May 29, 2025 $0.40
- Mar 6, 2025 $0.40
Recent SEC filingssynced from SEC 51d ago
- 10-Q Quarterly report
- 8-K Current report
- DEF 14A Proxy statement
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 10-K Annual report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- DEF 14A Proxy statement
- 8-K Current report