EXPE

Expedia Group Inc

260.07

Oct 06 • 3:59 PM ET -0.10 (-0.04%)

260.02

Aftermarket • 7:51 PM ET -0.05 (-0.02%)

Consumer Cyclical Travel Services USA Large NASD

Peers: BKNG ABNB TCOM MMYT TRIP VIK HLT MAR DASH UBER

| Held by: VTI VOO VO RDVY IVV SPY VFLO VOT VUG RSP

Index	S&P 500
Market Cap	31.21B
Enterprise Value	28.63B
Income	2.04B
Sales	15.70B
Book/sh	10.08
Cash/sh	79.40
Dividend Est.	1.50 (0.58%)
Dividend TTM	1.84 (0.71%)
Dividend Ex-Date	Aug 27, 2026
Dividend Gr. 3/5Y	- 36.31%
Payout	16.31%
Employees	16000
IPO	Jul 20, 2005

P/E	16.22
Forward P/E	10.59
PEG	0.50
P/S	1.99
P/B	25.81
P/C	3.28
P/FCF	7.00
EV/EBITDA	8.15
EV/Sales	1.82
Quick Ratio	0.80
Current Ratio	0.80
Debt/Eq	4.70
LT Debt/Eq	4.70
Option/Short	Yes / Yes

EPS (ttm)	16.03
EPS next Y	24.55
EPS next Q	8.83
EPS this Y	31.99%
EPS next Y	17.29%
EPS next 5Y	21.03%
EPS past 3/5Y	65.18% -
Sales past 3/5Y	8.09% 23.16%
EPS Y/Y TTM	92.75%
Sales Y/Y TTM	12.00%
EPS Q/Q	188.33%
Sales Q/Q	13.97%
Earnings	Aug 05 AMC
EPS/Sales Surpr.	10.40% 3.37%

Insider Own	5.22%
Insider Trans	-0.28%
Inst Own	104.07%
Inst Trans	3.09%
ROA	7.27%
ROE	199.12%
ROIC	29.53%
Gross Margin	84.69%
Oper. Margin	16.64%
Profit Margin	12.97%
SMA20	-4.57%
SMA50	-12.63%
SMA200	0.09%
Trades

Shs Outstand	114.47M
Shs Float	113.75M
Short Float	5.53%
Short Ratio	3.47
Short Interest	6.29M
52W High	342.00 -23.96%
52W Low	185.34 40.32%
Volatility	3.59% 4.43%
ATR (14)	11.54
RSI (14)	35.08
Beta	1.41
Rel Volume	0.92
Avg Volume	1.81M
Volume	1,662,628

Perf Week	-2.35%
Perf Month	-12.74%
Perf Quarter	-0.09%
Perf Half Y	15.95%
Perf YTD	-8.20%
Perf Year	16.19%
Perf 3Y	158.83%
Perf 5Y	52.79%
Perf 10Y	119.41%
Recom	2.27
Target Price	344.65
Prev Close	260.17
Price	260.07
Change %	-0.04%

Date	Action	Analyst	Rating Change	Price Target Change
Sep-16-26	Resumed	Morgan Stanley	Underweight	$235
Sep-01-26	Initiated	Rosenblatt	Neutral	$360
Jul-16-26	Resumed	Wedbush	Outperform	$334
Mar-30-26	Upgrade	Jefferies	Hold → Buy	$300
Nov-24-25	Initiated	BNP Paribas Exane	Neutral
Nov-07-25	Upgrade	Piper Sandler	Underweight → Neutral	$250
Oct-23-25	Initiated	KeyBanc Capital Markets	Sector Weight
Sep-30-25	Initiated	Mizuho	Neutral	$240
May-09-25	Downgrade	Piper Sandler	Neutral → Underweight	$135
Feb-07-25	Upgrade	HSBC Securities	Hold → Buy	$215
Jan-06-25	Upgrade	Melius	Hold → Buy	$220
Dec-18-24	Upgrade	BofA Securities	Neutral → Buy	$187 → $221
Nov-27-24	Initiated	Robert W. Baird	Outperform	$225
Nov-08-24	Downgrade	Deutsche Bank	Buy → Hold
Sep-25-24	Downgrade	TD Cowen	Buy → Hold	$130 → $150
Sep-06-24	Initiated	Truist	Hold	$148
Sep-05-24	Initiated	Cantor Fitzgerald	Neutral	$130
May-03-24	Downgrade	Piper Sandler	Overweight → Neutral	$175 → $145
May-03-24	Downgrade	BMO Capital Markets	Outperform → Market Perform	$165 → $145
Feb-09-24	Downgrade	BofA Securities	Buy → Neutral	$156

Show Previous Ratings

Today 10:00AM	Uber is spending $2.3B to get into catering (TechCrunch)
Oct-05-26 01:22PM	Airbnb CEO: ChatGPT Traffic Converts Better Than Googles. Thats a Problem for Alphabet (TIKR)
11:41AM	The One Reason To Invest In Expedia Stock (Trefis)
09:20AM	Meta Muse: Sparking the AI Revolution (Zacks)
Oct-04-26 05:51AM	AI agents are reshaping online travel. Who wins and who loses? (Investing.com)
09:32AM	Loading…
Oct-02-26 09:32AM	Lodging Lowdown: Nobu Hospitality expands to Puerto Rico, Accor taps Mews to standardize F&B operations (Hotel Dive)
Sep-30-26 08:26AM	Bank of America Flags Surprising Risk to Apple Stock (GuruFocus.com)
Sep-29-26 04:01PM	Expedia Group to lay off 58 corporate employees (Hotel Dive)
02:57PM	Consumer Stocks Are at a Crossroads. TJX and 2 More to Buy, 3 to Avoid. (Barrons.com)
02:47PM	Apple Could Keep Selling iPhones and Still Lose a Key AI Battle (GuruFocus.com)
12:09PM	Apple Stock Falls After Bank of America Flags a New AI Threat (GuruFocus.com)
Sep-28-26 05:56PM	Is Booking Stock Worth More Than Its Competitors? (Trefis)
Sep-26-26 11:42AM	Banks have profited from idle cash for years. AI agents could change that. (Yahoo Finance)
Sep-25-26 04:30PM	Booking Holdings Inc. stock outperforms competitors on strong trading day (MarketWatch)
01:14PM	Meta Stock Soared 27% on Muse AI. The Hard Part Comes Next. (Barrons.com)
08:02AM	Loading…
08:02AM	Muse Is Changing How People Use Computers. Meta Stock Still Faces a Big Financial Hurdle. (Barrons.com)
02:45AM	Meta Stock Soared on Muse AI. The Easy Gains Are Gone. (Barrons.com)
Sep-24-26 07:39PM	How Low Could Expedia Stock Go If A Real Shock Follows This Slide? (Trefis)
07:19PM	Is Booking's Slowdown A Pause Or Its New Pace? (Trefis)
07:16PM	META Stock Is Set For Its Best Month In Over 13 Years Its Inches Away From $2 Trillion Market Cap (Stocktwits)
05:37PM	Does The Move In Airbnb Stock Change Anything? (Trefis)
04:16PM	The Case For Airbnb Stock Rests On One Thing (Trefis)
12:24PM	Meta CEO Mark Zuckerberg Reveals Muse AI Agent Will Take a Fee From Transactions It Makes (First for Money)
11:36AM	Expedia Stock Closed Down Nearly 8% the Day After Its Meta Muse Tie-Up. Heres Where the Stock Could Go (TIKR)
09:03AM	Booking Holdings Stock Drops as Expedia Partners With Metas Muse AI Platform (TIKR)
04:39AM	Meta's Zuckerberg says Muse AI agent will take a small fee from transactions (Yahoo Finance)
Sep-23-26 06:00PM	Meta's Muse agent sparks a major e-commerce battle (MarketWatch) -7.72%
04:30PM	Expedia Group Inc. stock underperforms Wednesday when compared to competitors (MarketWatch)
01:05PM	Meta Connect 2026: Mark Zuckerberg is about to reveal new details about Meta's AI strategy (MarketWatch)
01:05PM	Meta Connect kicks off as Muse reshapes investor expectations (MarketWatch)
03:40PM	Loading…
Sep-22-26 03:40PM	Meta AI agent triggers heavy selloff in banks, insurers, and travel stocks (Investing.com)
03:19PM	Meta's Muse Can Book Your Vacation-and Travel Stocks Are Paying the Price (Barrons.com)
02:14PM	Metas Muse Drags Down Stocks That Depend on Consumer Inertia (Bloomberg)
01:27PM	Meta's Muse Jumps to the Top of the Apple Store-and Triggers a Panic in the Stock Market (Barrons.com)
12:57PM	Travel Stocks Fall on Worries Meta's Muse May Eat Their Lunch (Barrons.com)
12:52PM	Meta's Muse Shakes Markets. AI Disruption Fears Are Back. (Barrons.com)
09:00AM	Expedia Group Advertising and Redion Announce the First Travel Protection Partnership in Landmark Collaboration (PR Newswire)
Sep-16-26 05:04PM	Expedia Stock Is Up Almost 6% This Week. Heres Whats Behind the Move (TIKR)
11:00AM	Expedia Stock Dinged by Bear Note, Competition Concerns (Schaeffer's Research)
09:42AM	Starbucks initiated, Expedia downgraded: Wall Street's top analyst calls (The Fly)
07:30AM	This stock is Morgan Stanleys preferred online travel pick in new sector coverage (Investing.com)
06:52AM	Expedia Shares Fall 2.7% After Morgan Stanley Initiates Coverage at Underweight (InvestorsHub)
05:38AM	Intel jumps as chips rally, and other early market movers (MarketWatch)
Sep-10-26 11:56AM	Expedia CEO: Despite record-high gas prices, 'people are still traveling' (Yahoo Finance)
11:14AM	Expedia CEO explains how AI is a 'force multiplier' at every step of its business (Yahoo Finance Video)
Sep-08-26 05:45PM	Google Warns EU Regulations Will Reduce Search Quality (MediaPost) -7.88%
04:30PM	Expedia Group Inc. stock underperforms Tuesday when compared to competitors (MarketWatch)
04:30PM	Booking Holdings Inc. stock outperforms competitors despite losses on the day (MarketWatch)
02:07PM	Google degrades E.U. search results to comply with DMA rules (Quartz)
Sep-05-26 08:06AM	Like everything else, fall travel looks pricier this year. But there are still deals to be had. (Yahoo Finance)
Sep-01-26 09:00AM	EXPEDIA GROUP ACCELERATES VACATION RENTAL GROWTH WITH LARGEST-EVER PRODUCT LAUNCH FOR VRBO AND ESCAPIA (Business Wire)
Aug-31-26 04:30PM	Expedia Group Inc. stock underperforms Monday when compared to competitors (MarketWatch)
Aug-26-26 04:01PM	Expedia Group to Participate in Goldman Sachs Communacopia + Technology Conference 2026 (Business Wire)
Aug-25-26 10:00AM	Airbnb And Expedia Stocks Are Riding High. Here's Why. (Investor's Business Daily)
Aug-24-26 09:56PM	Get Paid 10.0% To Cap Your BKNG Stock At 15% Higher (Trefis) +5.44%
04:30PM	Expedia Group Inc. stock outperforms competitors on strong trading day (MarketWatch)
04:11PM	Stocks Pause for Nvidia Earnings, Warsh Remarks: Stock Market Today (Kiplinger)
Aug-21-26 10:48AM	HANetf's Vincent Chung on the changing opportunity set in global travel (Proactive)
Aug-19-26 01:05PM	What Expedia's Shrinking Share Count Is Still Worth (Trefis)
Aug-18-26 02:36PM	Get Paid 11% To Cap Your BKNG Stock At 15% Higher (Trefis)
Aug-14-26 11:29AM	AI demand fuels a travel booking stock boom: How to spot AI's next under-the-radar winners (Yahoo Finance Video)
05:57AM	The next AI winners may look nothing like Nvidia or Micron: One Big Investment Idea (Yahoo Finance)
Aug-11-26 03:48PM	Expedia Is Still Handing Owners A Bigger Slice, Just More Slowly (Trefis)
Aug-10-26 03:48PM	Why Airbnb Stock Surged And The Rest Of Travel Did Not (Trefis)
12:38PM	IBD 50 Stock To Watch: Travel Giant Expedia In Buy Zone Following Latest Breakout (Investor's Business Daily)
Aug-06-26 07:12PM	ABNB Stock Soars 11% After-Hours Airbnb Raises 2026 Outlook Again On Strong Travel Demand (Stocktwits)
01:13AM	Expedia Group Inc (EXPE) (Q2 2026) Earnings Call Highlights: Record Growth and Strategic Expansion (GuruFocus.com)
Aug-05-26 06:15PM	Own ABNB Stock? Here Is How To Collect 12% A Year On It (Trefis)
04:35PM	Expedia Raises Revenue View on Higher Profit, Revenue (The Wall Street Journal)
04:30PM	Booking Holdings Inc. stock outperforms competitors on strong trading day (MarketWatch)
04:08PM	Expedia: Q2 Earnings Snapshot (Associated Press)
04:01PM	Expedia Group Reports Second Quarter 2026 Results (Business Wire)
Aug-04-26 04:17PM	Booking Stock Climbs After Earnings Beat. Here Are The Numbers To Know. (Investor's Business Daily)
Jul-31-26 02:27PM	Expedia Travels To A New High; Is A Strong Breakout Looming? (Investor's Business Daily)
01:20PM	The Supplier Float Behind Expedia's Shrinking Share Count (Trefis)
01:30AM	Airbnb Wants to Be the Amazon for Services. That Doesn't Make the Stock a Buy. (Barrons.com)
Jul-30-26 12:25PM	Wall Street week ahead: monthly jobs report, McDonald's and SpaceX earnings (Associated Press)
Jul-29-26 10:10AM	Get Paid 13% To Cap Your BKNG Stock At 15% Higher (Trefis)
Jul-27-26 04:30PM	Expedia Group Inc. stock outperforms competitors on strong trading day (MarketWatch) +7.09% +6.26%
03:14PM	Travel-agent stocks are surging, as falling oil prices provide a spark (MarketWatch)
Jul-22-26 08:05AM	Travel Giant Expedia Gets Antsy To Explore New Heights. Unpack The Telltale Clues Here. (Investor's Business Daily)
Jul-15-26 08:33AM	The Market Thinks Expedia Is Boring. The Cash Flow Says Otherwise (Trefis)
Jul-14-26 09:00AM	Expedia Group becomes Allegiant's first-ever authorized OTA partner (PR Newswire)
Jul-13-26 08:45PM	Ubers product chief on hotels, robotaxis, and why the company doesnt want to be everything for everyone (TechCrunch)
Jul-08-26 04:01PM	Expedia Group to Webcast Second Quarter 2026 Results on August 5, 2026 (Business Wire)
03:28PM	Higher gas prices aren't the only way rising tensions with Iran will hit home (MarketWatch)
Jul-02-26 04:35PM	Oil prices are dropping, so does that mean airfare prices will follow? (Yahoo Finance Video)
02:29PM	Own ABNB Stock? Here Is How To Collect 14% A Year On It (Trefis)
Jun-26-26 04:40AM	Hotels fight back as OTA bookings rise (Hotel Management Network)
Jun-24-26 04:45PM	Nasdaq, S&P end lower as tech stocks fall (Reuters) +6.97%
04:30PM	Expedia Group Inc. stock underperforms Wednesday when compared to competitors despite daily gains (MarketWatch)
04:30PM	Booking Holdings Inc. stock outperforms competitors on strong trading day (MarketWatch)
10:05AM	Marriott CEO: Why AI Agents Threaten Online Travel Agencies, Not Hotels (WSJ)
08:05AM	S&P 500 opens in green as big tech stabilizes ahead of Micron earnings (Proactive)
05:00AM	How Expedia Group drives brand impact with creators and Barbies Ken (Marketing Dive)
02:18AM	FTSE 100 Live: Stocks creep higher as Segro surges, but gold tests 7-month lows (Proactive)
Jun-23-26 09:00AM	Expedia Group Research Finds Fully Connected Hotels Eliminate Friction and Improve Revenue Performance (Business Wire)
Jun-17-26 09:33PM	Booking Stock Is Running Hot, But Its Real Value Is How It Runs Alone (Trefis)
Jun-15-26 04:30PM	Expedia Group Inc. stock underperforms Monday when compared to competitors despite daily gains (MarketWatch) +5.38%
04:30PM	Booking Holdings Inc. stock outperforms competitors on strong trading day (MarketWatch)

Expedia Group, Inc. is an online travel company, which engages in the provision of travel products and services to leisure and corporate travelers. It operates through the following segments: B2C, B2B, and Trivago. The B2C segment offers a full range of travel and advertising services to worldwide customers through a variety of consumer brands. The B2B segment refers to a wide range of travel and non-travel companies including airlines, offline travel agents, online retailers, corporate travel management, and financial institutions. The Trivago segment generates advertising revenue primarily from sending referrals to online travel companies and travel service providers from hotel metasearch websites. The company was founded in 1994 and is headquartered in Seattle, WA.

Executive Chairman of the Board & Senior ExecutiveMr. Barry Diller

CEO & DirectorMs. Ariane Gorin

Senior VP & Chief Accounting OfficerMr. Lance A. Soliday

J.D.Mr. Robert John Dzielak Esq.

Chief Financial OfficerMr. Derek Andersen C.F.A.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Dzielak Robert J	Chief Legal Officer & Sec'y	Aug 24 '26	Sale	335.00	1,004	336,340	104,331	Aug 25 04:39 PM
Soliday Lance A	SVP & Chief Accounting Officer	Aug 18 '26	Sale	323.65	2,810	909,456	12,006	Aug 20 05:48 PM
LANCE SOLIDAY	Officer	Aug 18 '26	Proposed Sale	323.65	2,810	909,456		Aug 18 06:13 PM
Gorin Ariane	Chief Executive Officer	Aug 15 '26	Option Exercise	0.00	16,555	0	162,018	Aug 18 04:30 PM
Soliday Lance A	SVP & Chief Accounting Officer	Aug 15 '26	Option Exercise	0.00	1,214	0	15,297	Aug 18 04:30 PM
Diller Barry	Chairman & Sr. Executive	Aug 15 '26	Option Exercise	0.00	8,184	0	166,580	Aug 18 04:30 PM
Andersen Derek	Chief Financial Officer	Aug 15 '26	Option Exercise	0.00	7,223	0	12,202	Aug 18 04:30 PM
Dzielak Robert J	Chief Legal Officer & Sec'y	Aug 15 '26	Option Exercise	0.00	5,840	0	109,669	Aug 18 04:30 PM
Dzielak Robert J	Chief Legal Officer & Sec'y	Aug 17 '26	Sale	330.50	2,000	661,000	105,335	Aug 18 04:30 PM
Jacobson Craig A	Director	Aug 13 '26	Sale	328.52	3,133	1,029,250	29,832	Aug 17 04:52 PM
Dzielak Robert J	Chief Legal Officer & Sec'y	Aug 11 '26	Sale	315.00	3,003	945,945	103,829	Aug 13 04:23 PM
Jacobson Craig A	Director	Aug 13 '26	Proposed Sale	327.38	3,133	1,025,681		Aug 13 03:50 PM
Robert Dzielak	Chief Legal Officer	Aug 10 '26	Proposed Sale	306.31	6,007	1,840,000		Aug 07 09:28 AM
Dzielak Robert J	Chief Legal Officer & Sec'y	Jul 15 '26	Option Exercise	0.00	2,304	0	107,752	Jul 16 04:28 PM
Dzielak Robert J	Chief Legal Officer & Sec'y	Jun 05 '26	Sale	233.00	4,702	1,095,566	105,448	Jun 08 04:36 PM
Wang Alexandr	Director	Jun 01 '26	Option Exercise	0.00	2,108	0	4,587	Jun 02 04:35 PM
Von Furstenberg Alexander	Director	Jun 01 '26	Option Exercise	0.00	2,108	0	23,187	Jun 02 04:34 PM
Menendez-Cambo Patricia	Director	Jun 01 '26	Option Exercise	0.00	2,108	0	10,153	Jun 02 04:34 PM
KHOSROWSHAHI DARA	Director	Jun 01 '26	Option Exercise	0.00	2,108	0	135,366	Jun 02 04:34 PM
Jacobson Craig A	Director	Jun 01 '26	Option Exercise	0.00	2,108	0	32,966	Jun 02 04:34 PM
Dubugras Henrique Vasoncelos	Director	Jun 01 '26	Option Exercise	0.00	2,108	0	7,170	Jun 02 04:34 PM
Clinton Chelsea	Director	Jun 01 '26	Option Exercise	0.00	2,108	0	18,983	Jun 02 04:34 PM
Banerjee Madhumita Moina	Director	Jun 01 '26	Option Exercise	0.00	2,108	0	5,742	Jun 02 04:34 PM
Anderson Beverly J	Director	Jun 01 '26	Option Exercise	0.00	2,108	0	10,592	Jun 02 04:34 PM
Soliday Lance A	SVP & Chief Accounting Officer	May 26 '26	Sale	221.86	940	208,547	14,083	May 28 05:12 PM
Robert Dzielak	Chief Legal Officer	May 28 '26	Proposed Sale	227.97	5,000	1,139,850		May 27 02:45 PM
LANCE SOLIDAY	Officer	May 26 '26	Proposed Sale	221.86	940	208,547		May 26 04:10 PM
Dzielak Robert J	Chief Legal Officer & Sec'y	May 15 '26	Option Exercise	0.00	5,837	0	112,482	May 19 05:02 PM
Diller Barry	Chairman & Sr. Executive	May 15 '26	Option Exercise	0.00	8,185	0	162,925	May 19 05:02 PM
Soliday Lance A	SVP & Chief Accounting Officer	May 15 '26	Option Exercise	0.00	1,215	0	15,497	May 19 05:02 PM
Andersen Derek	Chief Financial Officer	May 15 '26	Option Exercise	0.00	7,223	0	7,223	May 19 05:02 PM
Gorin Ariane	Chief Executive Officer	May 15 '26	Option Exercise	0.00	16,552	0	152,126	May 19 05:02 PM
Dzielak Robert J	Chief Legal Officer & Sec'y	Apr 15 '26	Option Exercise	0.00	2,304	0	107,565	Apr 15 04:34 PM
Schenkel Scott F.	Chief Financial Officer	Mar 15 '26	Option Exercise	0.00	7,626	0	32,389	Mar 16 06:28 PM
Dzielak Robert J	Chief Legal Officer & Sec'y	Mar 15 '26	Option Exercise	0.00	4,631	0	107,111	Mar 16 06:28 PM
Dzielak Robert J	Chief Legal Officer & Sec'y	Mar 04 '26	Sale	220.82	8,225	1,816,244	102,480	Mar 05 04:30 PM
Robert Dzielak	Chief Legal Officer	Mar 04 '26	Proposed Sale	220.78	8,225	1,815,892		Mar 04 03:35 PM
Banerjee Madhumita Moina	Director	Feb 16 '26	Option Exercise	0.00	718	0	3,634	Feb 18 06:07 PM
Schenkel Scott F.	Chief Financial Officer	Feb 15 '26	Option Exercise	0.00	2,359	0	25,705	Feb 18 06:07 PM
Soliday Lance A	SVP & Chief Accounting Officer	Feb 15 '26	Option Exercise	0.00	4,643	0	15,449	Feb 18 06:07 PM
Dzielak Robert J	Chief Legal Officer & Sec'y	Feb 15 '26	Option Exercise	0.00	47,195	0	129,318	Feb 18 06:07 PM
Diller Barry	Chairman & Sr. Executive	Feb 15 '26	Option Exercise	0.00	9,256	0	159,187	Feb 18 06:07 PM
Gorin Ariane	Chief Executive Officer	Feb 15 '26	Option Exercise	0.00	67,491	0	163,731	Feb 18 06:07 PM
Dzielak Robert J	Chief Legal Officer & Sec'y	Jan 15 '26	Option Exercise	0.00	2,304	0	82,728	Jan 16 04:27 PM
Schenkel Scott F.	Chief Financial Officer	Dec 15 '25	Option Exercise	0.00	30,507	0	35,528	Dec 17 07:00 PM
Banerjee Madhumita Moina	Director	Dec 01 '25	Sale	258.00	1,000	258,000	2,916	Dec 02 04:51 PM
MADHUMITA MOINA BANERJEE	Director	Dec 01 '25	Proposed Sale	258.00	1,000	258,000		Dec 01 04:41 PM
Soliday Lance A	SVP & Chief Accounting Officer	Nov 25 '25	Sale	256.93	856	219,932	10,806	Nov 26 04:05 PM
LANCE SOLIDAY	Officer	Nov 25 '25	Proposed Sale	256.93	856	219,932		Nov 25 04:12 PM
Soliday Lance A	SVP & Chief Accounting Officer	Nov 21 '25	Sale	248.08	849	210,620	11,662	Nov 24 04:32 PM
LANCE SOLIDAY	Officer	Nov 21 '25	Proposed Sale	248.08	849	210,620		Nov 21 06:24 PM
Soliday Lance A	SVP & Chief Accounting Officer	Nov 15 '25	Option Exercise	0.00	1,126	0	12,788	Nov 18 05:16 PM
Schenkel Scott F.	Chief Financial Officer	Nov 15 '25	Option Exercise	0.00	2,360	0	5,900	Nov 18 05:16 PM
Gorin Ariane	Chief Executive Officer	Nov 15 '25	Option Exercise	0.00	13,174	0	103,102	Nov 18 05:16 PM
Dzielak Robert J	Chief Legal Officer & Sec'y	Nov 15 '25	Option Exercise	0.00	5,003	0	82,424	Nov 18 05:16 PM
Diller Barry	Chairman & Sr. Executive	Nov 15 '25	Option Exercise	0.00	9,256	0	155,051	Nov 18 05:16 PM
Jacobson Craig A	Director	Nov 13 '25	Sale	271.55	3,000	814,650	30,858	Nov 14 04:48 PM
Jacobson Craig A	Director	Nov 13 '25	Proposed Sale	271.01	3,000	813,030		Nov 13 01:07 PM
Dubugras Henrique Vasoncelos	Director	Oct 27 '25	Option Exercise	0.00	861	0	5,062	Oct 28 05:22 PM
Gorin Ariane	Chief Executive Officer	Oct 15 '25	Option Exercise	0.00	1,530	0	90,610	Oct 16 04:16 PM

Open in Screener

CHTR

Charter Communications Inc

108.64

Oct 06 • 3:59 PM ET +0.87 (0.81%)

109.00

Aftermarket • 7:30 PM ET +0.36 (0.33%)

Communication Services Telecom Services USA Large NASD

CHTR Charter Communications Inc daily Stock Chart

Peers: CMCSA VZ BCE T TMUS VOD AMX LUMN WBD DIS

| Held by: VTI VOO XLC VB VO IVV RSP SPY VBR VTV

Index	S&P 500
Market Cap	19.02B
Enterprise Value	118.49B
Income	4.92B
Sales	54.40B
Book/sh	142.12
Cash/sh	3.42
Dividend Est.	0.07 (0.06%)
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	0.00%
Employees	91900
IPO	Dec 02, 2009

P/E	2.82
Forward P/E	2.52
PEG	0.26
P/S	0.35
P/B	0.76
P/C	31.76
P/FCF	4.37
EV/EBITDA	5.43
EV/Sales	2.18
Quick Ratio	0.36
Current Ratio	0.36
Debt/Eq	5.61
LT Debt/Eq	5.48
Option/Short	Yes / Yes

EPS (ttm)	38.49
EPS next Y	43.06
EPS next Q	9.57
EPS this Y	12.29%
EPS next Y	5.89%
EPS next 5Y	9.76%
EPS past 3/5Y	5.60% 18.65%
Sales past 3/5Y	0.46% 2.63%
EPS Y/Y TTM	4.45%
Sales Y/Y TTM	-1.50%
EPS Q/Q	16.04%
Sales Q/Q	-1.74%
Earnings	Jul 24 BMO
EPS/Sales Surpr.	6.81% 0.11%

Insider Own	11.48%
Insider Trans	-0.32%
Inst Own	63.75%
Inst Trans	-2.08%
ROA	3.21%
ROE	29.70%
ROIC	4.48%
Gross Margin	45.98%
Oper. Margin	23.98%
Profit Margin	9.05%
SMA20	-11.64%
SMA50	-22.11%
SMA200	-37.52%
Trades

Shs Outstand	160.61M
Shs Float	142.18M
Short Float	10.83%
Short Ratio	5.30
Short Interest	15.40M
52W High	284.60 -61.83%
52W Low	104.91 3.56%
Volatility	3.88% 4.61%
ATR (14)	5.75
RSI (14)	28.89
Beta	0.74
Rel Volume	0.88
Avg Volume	2.91M
Volume	2,548,350

Perf Week	-1.83%
Perf Month	-28.52%
Perf Quarter	-18.65%
Perf Half Y	-51.46%
Perf YTD	-47.96%
Perf Year	-61.58%
Perf 3Y	-74.80%
Perf 5Y	-85.39%
Perf 10Y	-59.49%
Recom	3.08
Target Price	197.21
Prev Close	107.77
Price	108.64
Change %	0.81%

Date	Action	Analyst	Rating Change	Price Target Change
Sep-14-26	Downgrade	Wolfe Research	Peer Perform → Underperform	$118
Apr-29-26	Resumed	JP Morgan	Neutral	$215
Jan-13-26	Downgrade	Wells Fargo	Equal Weight → Underweight	$180
Nov-04-25	Downgrade	Oppenheimer	Outperform → Perform
Nov-03-25	Downgrade	KeyBanc Capital Markets	Overweight → Sector Weight
Nov-03-25	Downgrade	Bernstein	Outperform → Mkt Perform	$280
Oct-06-25	Resumed	Citigroup	Buy	$325
Sep-02-25	Resumed	Goldman	Sell	$223
Aug-21-25	Resumed	Wells Fargo	Equal Weight	$300
Jul-28-25	Upgrade	Bernstein	Mkt Perform → Outperform	$380
Jun-20-25	Upgrade	Wolfe Research	Underperform → Peer Perform
Jun-02-25	Downgrade	Bernstein	Outperform → Mkt Perform	$410
May-19-25	Upgrade	Raymond James	Underperform → Mkt Perform
May-19-25	Upgrade	Loop Capital	Hold → Buy	$510
May-16-25	Upgrade	Oppenheimer	Perform → Outperform	$500
Apr-10-25	Downgrade	Exane BNP Paribas	Neutral → Underperform	$290
Mar-14-25	Resumed	Citigroup	Buy	$425
Dec-12-24	Upgrade	KeyBanc Capital Markets	Sector Weight → Overweight	$500
Nov-26-24	Upgrade	Exane BNP Paribas	Underperform → Neutral	$360
Nov-04-24	Upgrade	BofA Securities	Neutral → Buy	$385 → $450

Show Previous Ratings

Sep-29-26 12:01PM	T Paid Holders $58 Billion While The Stock Trailed The Market (Trefis)
Sep-28-26 10:00AM	SPECTRUM BRINGS AI COMPUTING TO THE EDGE OF THE NETWORK AT SCTE TECHEXPO 26 (PR Newswire)
Sep-25-26 09:47AM	Cable Stocks Are the Cheapest in the S&P 500. There's Good Reason. (Barrons.com)
08:51AM	Are You Overpaying For Verizon Stock Versus Its Rivals? (Trefis)
08:31AM	Comcast Stock Is Downgraded to Sell. Why the Trouble Runs Deep. (Barrons.com)
12:20PM	Loading…
Sep-24-26 12:20PM	An 8-Day Losing Streak Has Charter Communications Stock Down 20% (Trefis)
11:18AM	Is Comcast Broken, Or Just Paying To Defend Its Broadband? (Trefis)
Sep-23-26 10:19AM	Is Verizon Stock Cheap, Or Just Done Growing? (Trefis)
09:10AM	How Far Can Comcast Stock Fall, And How Long Would You Wait? (Trefis)
Sep-22-26 04:30PM	Charter Communications Inc. Cl A stock underperforms Tuesday when compared to competitors (MarketWatch)
Sep-21-26 04:13PM	Why Does AT&T Stock Cost Less Than A Slower-Growing Verizon? (Trefis)
Sep-18-26 12:04PM	Is Verizon Stock Cheap, Or Is Its Cash Already Spoken For? (Trefis)
11:32AM	How Much Further Can T-Mobile Stock Fall From Here? (Trefis)
Sep-16-26 02:50PM	What Does AT&T Stock Do To Your Money When The Market Falls? (Trefis)
09:00AM	SPECTRUM SAYS 'HI!' TO 11+ MILLION HOMES AND BUSINESSES ACROSS MAJOR MARKETS INCLUDING LAS VEGAS, NEW ORLEANS, NORFOLK, OKLAHOMA CITY, ORANGE COUNTY, PHOENIX, PROVIDENCE AND SAN DIEGO (PR Newswire)
10:25PM	Loading…
Sep-15-26 10:25PM	Is Comcast Stock Cheap Or Just Shrinking? (Trefis)
04:15PM	Charter Declares Quarterly Cash Dividend on Series A Cumulative Redeemable Preferred Stock (PR Newswire)
Sep-14-26 01:36PM	Is Verizon Stock Counting On Money That Has Not Arrived Yet? (Trefis)
12:47PM	Is AT&T Asking You To Fund A Network For AI Traffic? (Trefis)
09:45AM	Nike downgraded, Affirm upgraded: Wall Street's top analyst calls (The Fly)
Sep-10-26 06:55PM	Is The Next Leg In Verizon Stock Riding On Customers Who Stay? (Trefis)
04:19PM	Should You Buy Comcast Stock Because Its Cash Outruns Its Earnings? (Trefis)
11:47AM	Comcast and Charter Stocks Bounce Back After Broadband Warning Sparked Selloff (Barrons.com)
Sep-09-26 03:24PM	Why Comcast Stock Is One of the Worst Performers in the S&P 500 Today (Barrons.com) -8.13%
12:53PM	Comcast drops 7% on persistent broadband losses and irrational fiber pricing (Investing.com)
12:16PM	Why Does AT&T Stock Still Trade Like It Is Shrinking? (Trefis)
Sep-04-26 05:31AM	CFOs On the Move: Week ending Sept. 4 (CFO.com)
Sep-03-26 04:30PM	Charter Communications Inc. Cl A stock underperforms Thursday when compared to competitors (MarketWatch)
03:02PM	VZ Keeps Climbing. Should You Climb On? (Trefis)
Sep-02-26 04:30PM	Charter Communications Inc. Cl A stock outperforms competitors on strong trading day (MarketWatch) +8.74%
05:20PM	Loading…
Sep-01-26 05:20PM	Charter to Participate in Citi Global TMT Conference (PR Newswire)
05:15PM	Charter to Participate in Goldman Sachs Investor Conference (PR Newswire)
Aug-31-26 04:15PM	CHARTER ANNOUNCES CHIEF FINANCIAL OFFICER TRANSITION (PR Newswire)
12:01PM	The Number Verizon No Longer Leads With Is The One In Decline (Trefis)
Aug-28-26 10:30AM	AT&T Stock's Margin Hit A Multi-Year Best As Its Copper Network Winds Down (Trefis)
Aug-26-26 03:00PM	VZ Has Left Its Peers Behind. Or Has It? (Trefis)
Aug-25-26 10:01AM	SPECTRUM EXPANDS ITS COMMUNITY INVESTMENT AND OFFERS AMAZON PRIME MEMBERSHIP TO QUALIFYING LOW-INCOME SPECTRUM INTERNET CUSTOMERS (PR Newswire)
Aug-20-26 11:59PM	What Cox Communication customers in Oklahoma should expect after Spectrum acquisition (The Norman Transcript, Okla.)
10:03PM	Charter Announces Expiration And Final Results Of Debt Exchange Offers (PR Newswire)
05:15PM	The Peer-Group Mispricing Sitting On T Stock (Trefis)
02:20PM	Charter closes its $34.5 billion merger with Cox, creating the biggest U.S. cable giant (Quartz)
02:14PM	Charter closes $34.5 billion Cox Communications merger (Quartz)
12:18PM	Charter Closes Its $34.5B Cox Deal. Why the Stock Is Sinking. (Barrons.com)
12:02PM	Charter finalizes $34.5-billion Cox takeover, bringing Spectrum to millions more customers (LA Times)
07:00AM	CHARTER AND COX COMMUNICATIONS COMPLETE TRANSACTION BENEFITING CUSTOMERS, LOCAL COMMUNITIES, EMPLOYEES AND SHAREHOLDERS (PR Newswire)
Aug-18-26 04:15PM	Charter Closes $4.75 Billion Senior Secured Notes Offering (PR Newswire)
Aug-17-26 04:30PM	Charter Communications Inc. Cl A stock underperforms Monday when compared to competitors (MarketWatch) -6.59%
03:45PM	The Unusual Cash Offer Sitting In T Stock (Trefis)
Aug-14-26 10:24AM	AT&T Stock's Best Lever Is The Copper Network It Is Turning Off (Trefis)
07:23AM	California approves Charter's $21.9 billion Cox Communications merger (Quartz)
Aug-13-26 08:07PM	California regulators approve $34.5-billion Charter-Cox merger (LA Times)
06:27PM	Charter Gets Final State Approval for $21.9 Billion Cox Deal (The Wall Street Journal)
09:55AM	VZ Paid Holders $59 Billion While The Stock Trailed The Market (Trefis)
Aug-12-26 04:30PM	Charter Communications Inc. Cl A stock underperforms Wednesday when compared to competitors (MarketWatch)
11:00AM	SPECTRUM AND OPTIMUM EXPAND STRATEGIC COLLABORATION TO ENHANCE LOCAL NEWS ACCESS AND ADVERTISING SOLUTIONS (PR Newswire)
10:35AM	AT&T Barely Moves With The Market It Belongs To (Trefis)
Aug-08-26 06:00AM	Tensions flare as $34-billion Charter-Cox cable deal nears finish line (LA Times)
Aug-07-26 08:57AM	The Discount On T Stock Looks Overdone (Trefis)
Aug-06-26 10:16PM	Charter Prices $4.75 Billion Senior Secured Notes (PR Newswire)
09:51PM	Charter Announces Pricing Terms For Debt Exchange Offers (PR Newswire)
08:33AM	Charter Offers Senior Secured Notes (PR Newswire)
07:28AM	Charter Announces Results Of Early Tenders In Debt Exchange Offers And Amendment And Upsize of Debt Exchange Offers (PR Newswire)
Aug-05-26 01:04PM	$58 billion In Payouts, A Lagging Stock: The T Trade-Off (Trefis)
Jul-30-26 01:06PM	AT&T Swapped Its Scoreboard For A Forecast (Trefis)
11:27AM	The Number That Could Keep Verizon Communications Stock Climbing (Trefis)
07:13AM	Does AT&T Stock Actually Diversify Your Portfolio? (Trefis)
07:13AM	Verizon Traded Phone Upgrades For Cash Flow (Trefis)
Jul-27-26 04:30PM	Charter Communications Inc. Cl A stock outperforms competitors on strong trading day (MarketWatch) +6.73% +6.35%
08:53AM	Charter Unveils Nearly $20 Billion Debt Exchange and New Bond Plan (GuruFocus.com)
04:46AM	The Hidden Cost of AT&T Stock's Success (Trefis)
04:46AM	Beyond Broadband: What Could Power Comcast Stock From Here? (Trefis)
Jul-25-26 09:59AM	Comcast Stock Sold Off Hard While Its Cash Flow Held Up (Trefis)
Jul-24-26 05:23PM	Charter Earnings Beat Estimates. Subscriber Losses Suggest a Bleak Future for Cable. (Barrons.com) +6.73%
04:48PM	Charter Communications, Inc. Q2 2026 Earnings Call Summary (Moby)
03:00PM	Charter Communications Inc (CHTR) Q2 2026 Earnings Call Highlights: Navigating Revenue Declines ... (GuruFocus.com)
12:10PM	What Could Go Wrong For AT & T Stock (Trefis)
12:10PM	Charter Stock Drops to Close Out a Miserable Week for Cable (Barrons.com)
11:41AM	CHTR Stock Plummets To Record Low Despite Q2 Beat CEO Eyes Pending Cox Deal To Add Scale, New Products (Stocktwits)
09:30AM	Charter sees further 'erosion' of its internet business, sending the stock sharply lower (MarketWatch)
09:27AM	Charter Stock Tumbles as Subscriber Losses Continue (The Wall Street Journal)
08:51AM	Charter Communications shares fall as revenue and broadband subscriber losses weigh on results (InvestorsHub)
08:24AM	Charter Q2 2026 earnings: revenue falls, broadband subscribers drop (Quartz)
08:10AM	Charter cuts core profit forecast, broadband customer losses balloon; shares slump (Reuters)
07:47AM	Charter Revenue Declines Again as Subscriber Slide Continues (The Wall Street Journal)
07:05AM	Charter: Q2 Earnings Snapshot (Associated Press)
07:00AM	Charter Announces Second Quarter 2026 Results (PR Newswire)
02:07AM	Can Verizon And Charter Win Over Wall Street? Heres What Analysts Expect From Q2 Earnings Today (Stocktwits)
Jul-23-26 04:29PM	Charter Announces Debt Exchange Offers (PR Newswire)
01:57PM	AT&T won't need to worry about SpaceX for 'years,' analyst says (MarketWatch)
Jul-22-26 12:35PM	Charter Stock Might Not Be 'Starlink Roadkill' as SpaceX Threat Dims (Barrons.com)
11:00AM	SPECTRUM MOBILE INTRODUCES UNLIMITED PLUS PREMIUM WITH BUILT-IN SAVINGS AND EXCLUSIVE FEATURES (PR Newswire)
09:26AM	Does AT&T Stock Follow Its Own Path? (Trefis)
06:40AM	AT&T Reports Greater-than-Expected Mobile Subscriber Gains (Bloomberg)
Jul-21-26 04:17PM	SPECTRUM REACH ANNOUNCES EXPANSION TO INCLUDE NEW YORK INTERCONNECT (PR Newswire)
10:56AM	Does AT&T Stock Follow Its Own Path? (Trefis)
Jul-17-26 02:05PM	VZ Earns Its Premium Over Peers. Now What? (Trefis)
01:46PM	What Is AT&T Stock Really Adding To Your Portfolio? (Trefis)
Jul-16-26 10:30AM	CHEER TOGETHER IN REAL TIME WITH SPECTRUM TV CONTROL PRO FROM SPECTRUM BUSINESS (PR Newswire)
Jul-15-26 12:01AM	Budget Carrier Frontier Joins Fleet of Airlines Offering Starlink-Powered Wi-Fi (The Daily Upside)
Jul-14-26 03:38PM	T-Mobile Will Survive Threat from SpaceX's Starlink and Is Best Bet in Wireless (Barrons.com)

Charter Communications, Inc. engages in providing broadband communications services. Its services include Spectrum TV, Spectrum Internet, and Spectrum Voice. It offers business-to-business Internet access, data networking, business telephone, video and music entertainment services, and wireless backhaul. Its advertising sales division, Spectrum Reach, offers local, regional, and national businesses the opportunity to advertise in individual and multiple service areas on cable television networks and advanced advertising platforms. The company was founded in 1993 and is headquartered in Stamford, CT.

MBAChristopher L. Winfrey

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
WARGO J DAVID	former Director	Aug 28 '26	Proposed Sale	148.32	1,140	169,085		Aug 28 01:57 PM
WARGO J DAVID	former Director	Aug 27 '26	Proposed Sale	150.22	1,933	290,366		Aug 27 02:35 PM
CHARTER COMMUNICATIONS, INC. /	10% Owner	Jun 16 '26	Option Exercise	0.00	20,000	0	3,356,614	Jun 18 04:16 PM
Rutledge Thomas	Director Emeritus	May 26 '26	Sale	144.45	69,633	10,058,438	3,968	May 28 05:45 PM
Rutledge Thomas	Director Emeritus	May 27 '26	Sale	146.94	18,200	2,674,345	0	May 28 05:45 PM
Rutledge Thomas	Officer	May 27 '26	Proposed Sale	147.00	18,200	2,675,400		May 27 04:30 PM
Rutledge Thomas	Director	May 27 '26	Proposed Sale	143.96	150,958	21,731,914		May 27 10:19 AM
Rutledge Thomas	Director	May 26 '26	Proposed Sale	144.45	69,633	10,058,438		May 26 04:31 PM
Ramos Mauricio	Director	May 15 '26	Buy	140.93	9,929	1,399,308	19,309	May 18 04:27 PM
Davis Wade	Director	Apr 28 '26	Buy	173.72	5,728	995,068	6,925	Apr 29 04:16 PM
Nair Balan	Director	Apr 28 '26	Buy	175.46	1,000	175,460	12,029	Apr 28 04:19 PM
Winfrey Christopher L	President and CEO	Apr 28 '26	Buy	172.23	3,468	597,311	3,468	Apr 28 04:16 PM
Winfrey Christopher L	President and CEO	Apr 28 '26	Buy	172.23	3,468	597,311	74,409	Apr 28 04:16 PM
Rutledge Thomas	Director Emeritus	Apr 21 '26	Option Exercise	227.11	1,627,560	369,629,726	923,643	Apr 23 04:32 PM
Rutledge Thomas	Officer	Mar 05 '26	Proposed Sale	230.00	25,000	5,750,000		Mar 05 02:57 PM
Howard Kevin D	EVP/CAO/Controller	Jan 15 '26	Option Exercise	183.87	6,131	1,127,307	6,363	Jan 20 04:24 PM
Winfrey Christopher L	President and CEO	Jan 15 '26	Option Exercise	183.87	24,064	4,424,648	94,307	Jan 20 04:16 PM
MERRITT DAVID C	Director	Nov 05 '25	Sale	226.18	1,200	271,416	10,146	Nov 07 04:16 PM
David Merritt	Director	Nov 05 '25	Proposed Sale	221.71	1,200	266,052		Nov 04 04:18 PM

EXPE

Expedia Group Inc

CHTR

Charter Communications Inc

Upgrade your Finviz experience