EXPE

EXPEDIA GROUP INC

Industrials | Large Cap

$8.65

EPS Forecast

$4,784

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-12-31

Proximilar's AI forecasts

EPS Forecast:

$8.65

Revenue Forecast:

$4,784

EPS Surprise Forecast:

$0.563

Revenue Surprise Forecast:

$54

Post-release price volatility - High

Post-release Overnight Move:

±7.9%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

81%

Probability of beating revenue consensus:

73%

Probability of beating both EPS & revs consensus:

63%

Probability of missing both EPS & revs consensus:

10%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-1

Beta (β)

Forward Looking Beta (β):

0.70

Earnings volatility

EPS standard deviation:

$1.56

Revenue standard deviation:

$178

As % of share price:

0.58% VERY HIGH

As % of market cap:

0.55% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$10.90

Revenue 95th %ile:

$5,047

EPS 75th %ile:

$9.24

Revenue 75th %ile:

$4,857

EPS 25th %ile:

$8.25

Revenue 25th %ile:

$4,722

EPS 5th %ile:

$7.17

Revenue 5th %ile:

$4,571

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

45% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

48% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$11

Bid-ask per Share:

$0.3