JMP maintains Expedia stock at Market Perform amid US slowdown concerns

Published 09/04/2025, 10:56
JMP maintains Expedia stock at Market Perform amid US slowdown concerns

On Wednesday, JMP Securities analyst Nicholas Jones maintained a Market Perform rating on Expedia Group Inc. (NASDAQ:EXPE) stock, which has declined 18.6% over the past week. According to InvestingPro analysis, the stock appears undervalued against its Fair Value, trading at a P/E ratio of 14.4x. Jones highlighted the company's significant exposure to the U.S. market, which could be negatively impacted by a potential slowdown in travel and leisure spending and the looming threat of a recession. According to Jones, Expedia's plans to invest in growth throughout 2025 might be hindered by these industry challenges, potentially leading to increased investment that could pressure margins in the short term. However, the company maintains impressive gross profit margins of 89.5%, with analysts forecasting 6% revenue growth for FY2025, as revealed by InvestingPro data.

Jones also pointed out the need for greater clarity regarding the company's market share dynamics within the U.S. traditional accommodations sector. Despite the concerns, he noted a potential upside for Expedia's Vrbo service, which could see increased usage as travelers may opt for alternative accommodations as a more economical choice compared to traditional options.

Expedia, which operates several travel brands including Vrbo, is navigating a complex environment where consumer spending habits are shifting. The travel industry is highly sensitive to economic fluctuations, and the analyst's comments reflect caution due to the uncertain economic landscape.

The focus on Vrbo comes at a time when the travel industry is observing a change in consumer preferences, with some travelers seeking out vacation rentals over hotels for various reasons, including cost and the desire for a different experience. Vrbo's success in this area could serve as a hedge against challenges faced by other parts of Expedia's business.

Investors and stakeholders in Expedia will be watching closely to see how the company adapts to these market conditions and whether its strategic investments will lead to sustained growth in the face of potential economic headwinds. With an overall financial health score of "Good" and 12+ additional exclusive insights available on InvestingPro, including detailed valuation analysis and growth projections, subscribers can access comprehensive research to make more informed investment decisions.

In other recent news, Expedia Group Inc. has been the focus of several key developments. Truist Securities increased its price target for Expedia to $175 from $163, maintaining a Hold rating. This adjustment follows the company's recent earnings report, with revised projections for 2025 and 2026 Adjusted EBITDA and EPS. BMO Capital Markets also raised its price target for Expedia to $190, citing improved cost efficiencies despite challenges from strong competition in the market. Additionally, S&P Global Ratings assigned a 'BBB' rating to Expedia's proposed senior unsecured notes, reflecting the company's strong market position and expected revenue growth in 2025. The proceeds from these notes are intended for various corporate purposes, including debt refinancing and acquisitions. Meanwhile, the travel sector has been under pressure due to airlines like Delta Air Lines (NYSE:DAL) cutting profit forecasts, which has affected travel stocks, including Expedia. Finally, Mark Okerstrom, formerly of Expedia, has been named the new CFO of Fortive (NYSE:FTV) Corporation, succeeding Chuck E. McLaughlin. These recent developments provide investors with crucial insights into Expedia's current financial strategies and market positioning.

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