Analyst Ratings February 17, 2026

DA Davidson Lowers Expedia Price Target Amid Modest 2026 Margin Guidance

Firm holds Neutral rating after Expedia posts strong 2025 margins and revenue but offers conservative adjusted EBITDA margin expansion for 2026

By Sofia Navarro EXPE
DA Davidson Lowers Expedia Price Target Amid Modest 2026 Margin Guidance
EXPE

DA Davidson trimmed its 12-month price target on Expedia Group Inc. to $260 from $294 while keeping a Neutral rating, following the company's fourth-quarter and full-year 2025 results. Expedia delivered solid top-line performance, substantial margin improvements and robust B2B growth in 2025, but its initial 2026 adjusted EBITDA margin guidance of 100 to 125 basis points of expansion raised concerns that it could undershoot some investors' expectations. The shares are trading well below InvestingPro's calculated fair value and have fallen sharply over the past week.

Key Points

  • DA Davidson cut its price target on Expedia to $260 from $294 but maintained a Neutral rating following the company’s Q4 and full-year 2025 results.
  • Expedia delivered strong 2025 results including a 90.12% gross profit margin and a 230 basis-point increase in adjusted EBITDA margin year-over-year, alongside 24% B2B revenue growth.
  • The company provided 2026 guidance calling for 100 to 125 basis points of adjusted EBITDA margin expansion, which DA Davidson flagged as potentially falling short of some investor expectations; shares are trading below InvestingPro’s calculated Fair Value.

Overview

DA Davidson has reduced its price target for Expedia Group Inc. (EXPE) to $260 from $294, while retaining a Neutral rating on the shares. The firm issued the revised target after Expedia released fourth-quarter 2025 financial results that showed broad-based strength across brands and geographies but provided 2026 guidance on adjusted EBITDA margin expansion that DA Davidson indicated may not meet certain investor expectations.


Stock movement and valuation context

Expedia shares have slid 11.95% over the past week and are trading at $199.63, which the report notes is well below InvestingPro’s calculated Fair Value and could imply potential undervaluation. At the same time, InvestingPro analysis flags the stock's price-to-earnings ratio of 20.71 as elevated relative to near-term earnings growth.


Quarterly and full-year results

Expedia reported fourth-quarter 2025 results that DA Davidson described as solid, driven by performance across both consumer-facing brands and its business-to-business (B2B) operations. The company recorded a gross profit margin of 90.12% in the quarter. For the full year 2025, Expedia delivered results that reflected management's operational improvements in consumer businesses and expansion of B2B activities. Adjusted EBITDA margins rose 230 basis points year-over-year for 2025.

Management has also been actively repurchasing shares, according to InvestingPro data.


Guidance and analyst reaction

Expedia's initial outlook for 2026 calls for adjusted EBITDA margin expansion of 100 to 125 basis points. DA Davidson noted that this guidance - while positive - may be below some investors' expectations and was a factor in the lowered price target.

Other research houses weighed in as well. Bernstein SocGen Group reiterated a Market Perform rating and kept a $256 price target, pointing to growth and margin improvement in the quarter. Cantor Fitzgerald cut its target to $245.00 from $285.00, citing concerns related to AI, but retained a Neutral rating. Citizens reiterated a Market Perform rating, citing better execution on Expedia’s strategic priorities.


Business momentum and operating metrics

Expedia reported a 24% year-over-year increase in B2B revenue in 2025. All three business-to-consumer (B2C) brands posted consecutive growth. The company also reported a 9% rise in total room nights and an 11% increase in bookings year-over-year; bookings rose 10% when excluding foreign exchange effects. The report attributes 2025 margin gains to conversion improvements, expansion of the B2B footprint, and marketing efficiencies supported by improved data and analytics capabilities.

On the earnings front, Expedia posted adjusted earnings per share of $3.78 for the fourth quarter, topping the forecasted $3.25. Revenue for the quarter came in at $3.55 billion versus an anticipated $3.41 billion.


Bottom line

DA Davidson's price-target reduction to $260 reflects a recalibration of near-term expectations in light of Expedia's 2026 margin guidance, even as the company displayed meaningful margin expansion and revenue beats in 2025. Analysts remain divided but generally neutral to market perform on the shares as investors weigh continued margin progress against guidance and valuation metrics.

Risks

  • 2026 margin guidance - Expedia’s outlook for adjusted EBITDA margin expansion of 100 to 125 basis points may disappoint investor expectations, creating downside risk for the stock - impacts travel and consumer tech sectors.
  • AI-related concerns - Cantor Fitzgerald cited issues related to AI when lowering its price target, highlighting uncertainty around AI's effect on the business - impacts digital services and technology-driven marketing.
  • Valuation sensitivity - The stock’s P/E ratio of 20.71 is described as high relative to near-term earnings growth, implying valuation risk if earnings do not accelerate as expected - impacts equity market sentiment toward online travel agencies.

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