The market expects Booking Holdings (BKNG) to deliver a year-over-year increase in earnings on higher revenues when it reports results for the quarter ended June 2025. This widely-known consensus outlook is important in assessing the company's earnings picture, but a powerful factor that might influence its near-term stock price is how the actual results compare to these estimates.The earnings report, which is expected to be released on July 29, might help the stock move higher if these key numbers are bett ...

Core Viewpoint - Momentum investing focuses on following a stock's recent price trends, aiming to buy high and sell higher, with the expectation that established trends will continue [1][2]. Company Overview: Booking Holdings (BKNG) - Booking Holdings currently holds a Momentum Style Score of A, indicating strong momentum potential [3]. - The company has a Zacks Rank of 1 (Strong Buy), which historically outperforms the market when combined with a Style Score of A or B [4]. Performance Metrics - Over the past week, BKNG shares increased by 0.42%, while the Zacks Internet - Commerce industry rose by 1.42% [6]. - In the last month, BKNG's price change was 4.99%, significantly outperforming the industry's 0.83% [6]. - Over the past three months, BKNG shares have risen by 27.63%, and over the last year, they are up 45.96%, compared to the S&P 500's increases of 23.56% and 13.28%, respectively [7]. Trading Volume - BKNG's average 20-day trading volume is 203,853 shares, which serves as a baseline for price-to-volume analysis [8]. Earnings Outlook - In the last two months, two earnings estimates for BKNG have been revised upwards, while none have been lowered, leading to an increase in the consensus estimate from $214.06 to $215.99 [10]. - For the next fiscal year, one estimate has moved upwards with no downward revisions during the same period [10]. Conclusion - Given the strong performance metrics and positive earnings outlook, BKNG is positioned as a 1 (Strong Buy) stock with a Momentum Score of A, making it a compelling investment opportunity [12].

The most recent trading session ended with Booking Holdings (BKNG) standing at $4,839.60, reflecting a +0.24% shift from the previouse trading day's closing. The stock fell short of the S&P 500, which registered a gain of 0.74% for the day. On the other hand, the Dow registered a gain of 0.05%, and the technology-centric Nasdaq increased by 1.26%.Shares of the online booking service witnessed a gain of 1.58% over the previous month, beating the performance of the Retail-Wholesale sector with its loss of 3.1 ...

Core Viewpoint - Booking Holdings is experiencing a mixed performance in the market, with a slight increase in stock price recently but a notable decline over the past month compared to broader market indices [1][2]. Financial Performance - The upcoming earnings report is expected to show an EPS of $17.57, reflecting a 13.83% decrease year-over-year, while revenue is projected at $4.59 billion, indicating a 4.07% increase year-over-year [2]. - For the entire fiscal year, earnings are projected at $210.22 per share and revenue at $25.22 billion, representing increases of 12.36% and 6.25% respectively from the prior year [3]. Analyst Estimates - Recent changes in analyst estimates suggest a favorable outlook on Booking Holdings' business health and profitability, with the Zacks Consensus EPS estimate increasing by 0.08% in the past month [4][6]. - Booking Holdings currently holds a Zacks Rank of 3 (Hold), indicating a neutral outlook [6]. Valuation Metrics - The company is trading at a Forward P/E ratio of 22.29, which is higher than the industry average of 21.53 [6]. - The PEG ratio for Booking Holdings is 1.68, compared to the Internet - Commerce industry average of 1.33, suggesting a premium valuation relative to expected earnings growth [7]. Industry Context - The Internet - Commerce industry, part of the Retail-Wholesale sector, has a Zacks Industry Rank of 75, placing it in the top 31% of over 250 industries [7][8]. - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1, highlighting the competitive landscape within the industry [8].