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Expedia ( (EXPE) ) just unveiled an update.
On March 27, 2026, Expedia Group, Inc. entered into a new unsecured $2.5 billion revolving credit facility with a $120 million letter-of-credit sublimit, led by JPMorgan Chase Bank, N.A., maturing on March 27, 2031. The facility, which had no loan borrowings outstanding at closing aside from approximately $42 million in undrawn standby letters of credit, carries interest margins and commitment fees that scale with Expedia’s credit ratings and is subject to customary covenants, including a maximum consolidated leverage ratio.
The company simultaneously terminated and fully repaid its prior April 14, 2022 credit agreement, triggering the automatic release of subsidiary guarantees that had supported multiple series of Expedia’s outstanding senior notes. Supplemental indentures executed on March 27, 2026, formally documented the release of these subsidiary guarantees, streamlining the group’s capital structure while leaving the parent company directly obligated on the notes and the new revolving facility.
The most recent analyst rating on (EXPE) stock is a Buy with a $300.00 price target. To see the full list of analyst forecasts on Expedia stock, see the EXPE Stock Forecast page.
Spark’s Take on EXPE Stock
According to Spark, TipRanks’ AI Analyst, EXPE is a Neutral.
The score is supported by solid operating performance and cash generation, reinforced by positive guidance and continued margin expansion expectations. These strengths are tempered by a high-leverage balance sheet and weak technicals (price in a pronounced downtrend despite oversold readings), with valuation and dividend offering only moderate support.
To see Spark’s full report on EXPE stock, click here.
More about Expedia
Expedia Group, Inc. is a Delaware-based online travel and technology company that operates a portfolio of travel brands and platforms. The company’s primary services include online booking for flights, hotels, vacation rentals, car rentals and travel packages, targeting leisure and business travelers globally through its digital marketplace and partner network.
Average Trading Volume: 2,699,078
Technical Sentiment Signal: Buy
Current Market Cap: $27.67B
For a thorough assessment of EXPE stock, go to TipRanks’ Stock Analysis page.