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Booking Holdings: Balancing Strong Q4 Performance Against Growth Slowdown and Valuation Concerns

Booking Holdings: Balancing Strong Q4 Performance Against Growth Slowdown and Valuation Concerns

Justin Post, an analyst from Bank of America Securities, reiterated the Hold rating on Booking Holdings (BKNGResearch Report). The associated price target was raised to $5,540.00.

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Justin Post has given his Hold rating due to a combination of factors, including Booking Holdings’ strong fourth-quarter performance with gross bookings, revenue, and EBITDA surpassing market expectations. Despite this strong showing, the company’s guidance for the first quarter indicates a slowdown in growth compared to peers. The anticipated growth rates for room nights and revenue are below market expectations, which suggests potential challenges in maintaining the growth momentum.
Moreover, while Booking Holdings is actively incorporating AI technologies and expects to benefit from these advancements in the future, the immediate impact on earnings and expenses is still developing. The company’s valuation is elevated compared to its historical range, which implies limited upside potential from current levels. Consequently, Justin Post’s Hold rating reflects a balanced view of Booking Holdings’ current strengths and the potential risks associated with its near-term growth outlook and valuation.

In another report released today, Morgan Stanley also maintained a Hold rating on the stock with a $5,000.00 price target.

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