Expedia Stock To $265?

+9.21%
Upside
218
Market
238
Trefis
EXPE: Expedia logo
EXPE
Expedia

Expedia (EXPE) stock has fallen by 28.5% in less than a month, from $285.11 on 16th Jan, 2026 to $203.79 now. What comes next? We believe there is a good chance of a stock rebound considering history of recovery post-dips and our current Attractive opinion of the stock. Read Buy or Sell Expedia Stock to see how we arrive at this opinion.

Dip buying is a viable strategy for quality stocks that have a history of recovering from dips. As it turns out, EXPE stock passes basic quality checks. Historically, the median return for the 12-month period following sharp dips was 27%, with median peak return reaching 36%. We define sharp dip as stock going down 30% or more, in less than 30 day period.

Below, we get into details of historical dips and subsequent returns.

Trefis

 
Historical Median Returns Post Dips
 

Relevant Articles
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  5. Expedia Stock Drop Looks Sharp, But How Deep Can It Go?
  6. Expedia Stock Surged 40%, Here’s Why

Period Past Median Return
1M 0.0%
3M 15.0%
6M 0.0%
12M 27.1%

 
Historical Dip-Wise Details
 
EXPE had 5 events since 1/1/2010 where the dip threshold of -30% within 30 days was triggered

  • 36% median peak return within 1 year of dip event
  • 275 days is the median time to peak return after a dip event
  • -30% median max drawdown within 1 year of dip event

30 Day Dip EXPE Subsequent Performance
Date EXPE SPY 1Y Peak
Return
Max
Drop
# Days
to Peak
Median     27% 36% -30% 275
2182026 -30% -0% 0% 0% 0% 0
4082025 -31% -16% 48% 122% 0% 275
5062022 -32% -9% -30% 2% -37% 27
3122020 -40% -24% 168% 168% -30% 365
11212019 -30% 6% 27% 36% -52% 354

 
Expedia Passes Basic Financial Quality Checks

Revenue growth, profitability, cash flow, and balance sheet strength need to be evaluated to reduce the risk of a dip being the sign of a deteriorating business situation.

Quality Metrics Value Quality Check
Revenue Growth (LTM) 7.6% Pass
Revenue Growth (3-Yr Avg) 8.1% Pass
Operating Cash Flow Margin (LTM) 26.3% Pass
Leverage (see below) Pass
=> Interest Coverage Ratio 6.3  
=> Cash To Interest Expense Ratio 19.2  

Not sure if you can take a call on EXPE stock? Consider portfolio approach

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