Group 1 - Booking Holdings (BKNG) closed at $5,355.33, reflecting a -1.32% change from the previous day, underperforming the S&P 500's loss of 0.74% [1] - Over the past month, shares of Booking Holdings have increased by 5.69%, outperforming the Retail-Wholesale sector's decline of 0.41% and the S&P 500's gain of 0.79% [1] Group 2 - The upcoming earnings report for Booking Holdings is anticipated to show an EPS of $48.6, representing a 16.97% increase from the same quarter last year, with expected quarterly revenue of $6.12 billion, up 11.95% year-over-year [2] Group 3 - For the entire year, Zacks Consensus Estimates predict earnings of $226.92 per share and revenue of $26.66 billion, indicating increases of +21.28% and +12.31% respectively compared to the previous year [3] - Recent revisions to analyst forecasts for Booking Holdings are important as they reflect current business trends, with positive revisions indicating analyst optimism [3] Group 4 - Adjustments in earnings estimates are correlated with stock price performance, leading to the development of the Zacks Rank, a quantitative model that incorporates these changes [4] Group 5 - The Zacks Rank system ranges from 1 (Strong Buy) to 5 (Strong Sell), with 1 ranked stocks historically yielding an average annual return of +25% since 1988; currently, Booking Holdings holds a Zacks Rank of 3 (Hold) [5] Group 6 - Booking Holdings has a Forward P/E ratio of 23.92, which is higher than the industry average Forward P/E of 18.89; its PEG ratio stands at 1.37, compared to the industry average PEG ratio of 1.43 [6] Group 7 - The Internet - Commerce industry, which includes Booking Holdings, has a Zacks Industry Rank of 82, placing it in the top 34% of over 250 industries, indicating strong performance potential [7]

Company Performance - Booking Holdings (BKNG) closed at $5,448.03, reflecting a -1.8% change from the previous day's closing price, underperforming compared to the S&P 500's 0.26% gain [1] - Over the past month, shares of Booking Holdings have decreased by 0.91%, while the Retail-Wholesale sector gained 0.76% and the S&P 500 increased by 2.87% [1] Upcoming Financial Results - Booking Holdings is expected to report earnings of $95.56 per share, indicating a year-over-year growth of 13.91%, with projected revenue of $8.71 billion, representing a 9.01% increase compared to the same quarter last year [2] - For the entire year, the Zacks Consensus Estimates forecast earnings of $220.74 per share and revenue of $26.36 billion, reflecting changes of +17.98% and +11.03% respectively compared to the previous year [3] Analyst Estimates and Rankings - Recent changes to analyst estimates for Booking Holdings are important as they reflect short-term business trends, with upward revisions indicating analysts' positive outlook on the company's profitability [4] - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), currently rates Booking Holdings at 3 (Hold), with the Zacks Consensus EPS estimate remaining unchanged over the past month [6] Valuation Metrics - Booking Holdings has a Forward P/E ratio of 25.13, which is a premium compared to the industry average Forward P/E of 22.36 [7] - The company has a PEG ratio of 1.6, compared to the Internet - Commerce industry's average PEG ratio of 1.47 [7] Industry Context - The Internet - Commerce industry, part of the Retail-Wholesale sector, holds a Zacks Industry Rank of 71, placing it in the top 29% of over 250 industries [8]

Group 1: Company Performance - Booking Holdings (BKNG) closed at $5,559.83, with a +1.86% increase from the previous day, outperforming the S&P 500's daily gain of 0.47% [1] - Over the past month, shares of Booking Holdings have appreciated by 0.07%, underperforming the Retail-Wholesale sector's gain of 3.05% and the S&P 500's gain of 2.32% [1] Group 2: Financial Expectations - Analysts expect Booking Holdings to report earnings of $95.56 per share, reflecting a year-over-year growth of 13.91%, with projected revenue of $8.71 billion, a 9.01% rise from the same quarter last year [2] - For the full year, analysts anticipate earnings of $220.74 per share and revenue of $26.36 billion, indicating changes of +17.98% and +11.03% respectively from the previous year [3] Group 3: Analyst Sentiment - Recent changes to analyst estimates for Booking Holdings indicate positive sentiment, reflecting optimism about the business and profitability [3] - The Zacks Rank system currently rates Booking Holdings at 3 (Hold), with the consensus EPS estimate remaining unchanged over the last 30 days [5] Group 4: Valuation Metrics - Booking Holdings has a Forward P/E ratio of 24.73, which is a premium compared to the industry average Forward P/E of 19.7 [6] - The company holds a PEG ratio of 1.57, slightly above the Internet - Commerce industry average PEG ratio of 1.53 [7] Group 5: Industry Context - The Internet - Commerce industry, part of the Retail-Wholesale sector, has a Zacks Industry Rank of 86, placing it in the top 35% of over 250 industries [8]

Company Overview - Booking Holdings (BKNG) is expected to report a year-over-year increase in earnings driven by higher revenues for the quarter ended June 2025, with a consensus EPS estimate of $50.46, reflecting a +20.4% change [3][12] - Revenues are anticipated to reach $6.55 billion, marking an 11.7% increase from the same quarter last year [3] Earnings Expectations - The earnings report is scheduled for release on July 29, and the stock price may rise if the actual results exceed expectations, while a miss could lead to a decline [2] - The consensus EPS estimate has been revised 0.36% higher in the last 30 days, indicating a positive reassessment by analysts [4] Earnings Surprise Prediction - The Zacks Earnings ESP model indicates a positive Earnings ESP of +1.85% for Booking Holdings, suggesting a likelihood of beating the consensus EPS estimate [12] - The company currently holds a Zacks Rank of 2 (Buy), which enhances the predictive power of the positive Earnings ESP [12][10] Historical Performance - Booking Holdings has a strong track record, having beaten consensus EPS estimates in the last four quarters, including a notable surprise of +43.83% in the most recent quarter [13][14] Industry Context - In comparison, another player in the Zacks Internet - Commerce industry, Beyond (BYON), is expected to report a loss per share of $0.37, with revenues projected to decline by 34.3% year-over-year [18] - Beyond has an Earnings ESP of +16.78% and a Zacks Rank of 3 (Hold), indicating a potential to beat consensus EPS estimates, although it has only surpassed estimates twice in the last four quarters [19]

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].

Company Performance - Booking Holdings' stock closed at $4,839.60, reflecting a +0.24% change from the previous trading day, underperforming the S&P 500 which gained 0.74% [1] - Over the past month, Booking Holdings' shares increased by 1.58%, outperforming the Retail-Wholesale sector which declined by 3.18% and the S&P 500 which fell by 4.77% [2] Upcoming Earnings - The company's earnings report is scheduled for April 29, 2025, with an expected EPS of $17.20, representing a 15.64% decrease from the same quarter last year. Revenue is forecasted at $4.59 billion, indicating a 4% growth year-over-year [3] Full Year Estimates - For the full year, the Zacks Consensus Estimates project earnings of $207.09 per share and revenue of $24.96 billion, reflecting increases of +10.68% and +5.14% respectively from the previous year [4] Analyst Estimates - Recent changes in analyst estimates for Booking Holdings are significant, as upward revisions indicate analysts' positive outlook on the company's business operations and profit generation capabilities [5] - The Zacks Rank system, which evaluates these estimate changes, currently assigns Booking Holdings a rank of 3 (Hold) [7] Valuation Metrics - Booking Holdings has a Forward P/E ratio of 23.31, which is slightly below the industry's average Forward P/E of 23.5. The company also has a PEG ratio of 1.71, compared to the Internet-Commerce industry's average PEG ratio of 1.38 [8] Industry Context - The Internet-Commerce industry, part of the Retail-Wholesale sector, holds a Zacks Industry Rank of 145, placing it in the bottom 42% of over 250 industries. The top 50% rated industries tend to outperform the bottom half by a factor of 2 to 1 [9]

The market expects Booking Holdings (BKNG) to deliver a year-over-year decline in earnings on higher revenues when it reports results for the quarter ended March 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 stock might move higher if these key numbers top expectations in the upcoming earnings report, which is expected to be relea ...

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].