How volatile is BKNG?

Over the past year, BKNG had an annualised volatility of 37.77%, based on daily closes. Its deepest fall from a high in that time was 29.84%, from January 9, 2026 to May 15, 2026. Its beta against the S&P 500 was 0.89.

What was the biggest price drop for BKNG?

The deepest fall in our weekly price history since October 2006 was 62.53%, from a high in the week of May 5, 2008 to a low in the week of October 20, 2008. The price regained that high in the week of August 10, 2009.

Which month has historically been best for BKNG?

Since 2015, July has had the highest average return for BKNG (+4.35%, up in 9 of 12 years) and September the lowest (-2.59%, up in 4 of 12 years). Past seasonal patterns do not predict future returns.

stock · yahoo

BKNG

$163.45

▼ 2.35 (-1.42%)

Last close · Oct 16

Below: live stock price for BKNG (BKNG), a 1-year chart, 8 indicators (RSI, MACD, Bollinger, MA, EMA, Stochastic, ATR, Volume), and a compare mode. Add to your portfolio, star to your watchlist, or set a price alert in one place.

BKNG (BKNG) is a Consumer Cyclical company based in United States. Operating in Travel Services, it employs about 25,550 people. Over the past year BKNG traded between 150.14 and 220.81 USD. It currently yields 1.03% in dividends.

Day

-1.42%

-2.35

Week

+1.94%

+3.11

Month

-2.65%

-4.45

Year

-19.40%

-39.35

Prev close: $165.80
Volume (24h): —
Market cap: —
Currency: USD

Score

62/ 100 · Solid

Coverage: 7/7

Value74
Quality96
Momentum20
Growth70
Risk90
Dividend57
Liquidity27

Composite of public market data. Informational only — not investment advice.

Trend projection

Where the recent trend points if it continues.

DowntrendFit 69%Pace -0.55% per bar

+5 bars+20 bars+60 bars+120 bars

+5 bars: 159.9809
+20 bars: 155.3149
+60 bars: 153.5465
+120 bars: 153.482

Linear-regression continuation — not a prediction, not investment advice. ±1σ ≈ 68% range · ±2σ ≈ 95% range: ±0.0642 USD.

Interpretation

Composite signals look solid. Strength: quality with weakness: momentum. Price sits near the lower third of the recent range, trend is sloping downward.

Descriptive observation — not investment advice.

Score breakdown

Raw values behind each pillar so you can see what the composite is reading.

Value
74/100
Value looks solid — driven by P/E (18.12).
P/E:18.12PEG:0.9
Quality
96/100
Quality looks strong — driven by Gross margin (87.23%).
ROA:20.38%Profit margin:25.53%Gross margin:87.23%
Momentum
20/100
Momentum looks fragile — driven by 52w change (-20.53%).
52w change:-20.53%
Growth
70/100
Growth looks solid — driven by Earnings growth (130.00%).
Revenue growth:8.10%Earnings growth:130.00%
Risk
90/100
Risk looks strong — driven by Beta (1.13).
Beta:1.13Short interest:3.02%
Dividend
57/100
Dividend looks mixed — driven by Payout ratio (17.82%).
Dividend yield:1.03%Payout ratio:17.82%
Liquidity
27/100
Liquidity looks fragile — driven by Current ratio (1.09).
Current ratio:1.09Quick ratio:1.02

Derived from public market data — informational, not investment advice.

Price report

How this asset has actually moved over the last 251 days.

Position in range19%

150.14 low220.806 high

Where the price sits between the window low and high.

Volatility (annualised): 37.8%
Max drawdown: -29.8%
Below period high: -26.0%
Best day: +8.46%
Worst day: -9.32%
Up days: 48%
Current streak: 1 down
Typical day swing: 3.2%
Volume vs average: -27%

Descriptive statistics over past prices — not a forecast and not investment advice.

Reference levels

Fibonacci retracements and extensions across the recent range.

60 bars

Reference only — not investment advice.

These coordinates describe past-trade clustering, not where to buy or sell. Do your own research before any trade.

Next level above

167.5976 USD+2.54%

Fib 78.6% retracement

Next level below

136.8533 USD-16.27%

Fib −27.2% extension

Levels derived from: 217.32 high → 154.06 low · 60 bars

Resistance
Fib +161.8% extension
not reached
319.6747 USD
+95.58% from current
Resistance
Fib +100% extension
not reached
280.58 USD
+71.66% from current
Resistance
Fib +61.8% extension
not reached
256.4147 USD
+56.88% from current
Resistance
Fib +27.2% extension
not reached
234.5267 USD
+43.49% from current
Resistance
Fib 23.6% retracement
tested 5×
202.3906 USD
+23.82% from current
Resistance
Fib 38.2% retracement
tested 6×
193.1547 USD
+18.17% from current
Resistance
Fib 50% midpoint
tested 2×
185.69 USD
+13.61% from current
Resistance
Fib 61.8% retracement
tested 2×
178.2253 USD
+9.04% from current
Resistance
Fib 78.6% retracementNearest
tested 5×
167.5976 USD
+2.54% from current
Current
163.45 USD
Support
Fib −27.2% extension
not reached
136.8533 USD
-16.27% from current
Support
Fib −61.8% extension
not reached
114.9653 USD
-29.66% from current
Support
Fib −100% extension
not reached
90.8 USD
-44.45% from current

How to read this

We take the highest and lowest price of the last 60 bars and cut the gap between them at the classic Fibonacci ratios (23.6%, 38.2%, 50%, 61.8%, 78.6%), plus extensions beyond both ends.

“Tested N×” counts how many of those 60 bars actually traded through the level. A level price has crossed many times is one the market has repeatedly agreed on; a level at 0 is pure geometry the price has never reached.

This is a map of where trading has already happened — not a forecast and not a signal. Price moves through these levels all the time.

Financials

52w high: $220.81
52w low: $150.14
52w change: -20.53%
Day high: $168.25
Day low: $162.64
P/E (TTM): 18.12
Forward P/E: 13.2
PEG: 0.9
Beta (5Y): 1.13
Enterprise value: 126.52B
EV / Revenue: 4.48
EV / EBITDA: 12.15
EPS (TTM): $9.02
Forward EPS: $12.38
Dividend yield: 1.03%
Dividend rate: $1.68
Payout ratio: 17.82%
Revenue (TTM): 28.24B
EBITDA: 10.41B
Free cash flow: 7.73B
Total cash: 17.21B
Total debt: 20.92B
Current ratio: 1.09
Quick ratio: 1.02
Profit margin: 25.53%
Gross margin: 87.23%
Return on assets: 20.38%
Shares outstanding: 774.88M
Float: 748.96M

Sector: Consumer CyclicalIndustry: Travel ServicesHQ: United StatesEmployees: 25.55Kwww.bookingholdings.com

Booking Holdings Inc., together with its subsidiaries, provides online and traditional travel and restaurant reservations and related services in the United States, the Netherlands, the United Kingdom, and internationally. The company operates Booking.com, which offers online accommodation reservations; and Priceline, which provides discount travel reservations services, as well as online accommodation, flight, rental car reservation services, vacation packages, cruises, activity, and affiliate programs. It also operates Agoda that offers online accommodation reservation, flight, ground transportation, and attractions. In addition, the company operates KAYAK, an online meta-search service that allows consumers to search and compare travel itineraries and prices; and OpenTable for booking online restaurant reservations, as well as reservation management services to restaurants. Further, it offers travel-related insurance products, payment facilitation, and restaurant management services to consumers, travel service providers, and restaurants; and advertising services. The company was formerly known as The Priceline Group Inc. and changed its name to Booking Holdings Inc. in February 2018. Booking Holdings Inc. was founded in 1997 and is headquartered in Norwalk, Connecticut.

Analyst & Risk

Consensus

Buy

Mean rating1.54 / 5

Analysts35

Next earnings2026-11-03

Strong buy 6Buy 24Hold 7

Analyst price target

$233.83

Mean target · 35 analysts

+43.1%

upside

Low $170.00Now $163.45High $301.00

Beta (vs S&P 500): 1.13; slightly more volatile
52-week change: -20.53%
Short % of float: 3.02%
Short ratio (days): 2.62
Current ratio: 1.09
Quick ratio: 1.02
ROA: 20.38%
PEG ratio: 0.9; potentially undervalued
EV / Revenue: 4.48
EV / EBITDA: 12.15
Revenue growth: 8.10%
Earnings growth: 130.00%
EBITDA: 10.41B
Free cash flow: 7.73B
Total cash: 17.21B
Total debt: 20.92B
Insider holdings: 0.18%
Institutional: 98.52%

Recent rating changes

2026-10-12Cantor FitzgeraldNeutral → Neutralmain
2026-10-07Wells FargoEqual-Weight → Equal-Weightmain
2026-09-30Truist SecuritiesBuy → Buymain
2026-09-24BTIGBuy → Buyreit
2026-09-01RosenblattBuyinit
2026-08-27BTIGBuy → Buyreit
2026-08-24Evercore ISI GroupOutperform → Outperformmain
2026-08-10Argus ResearchBuy → Buymain

Financial documents

BKNG performance

Change from the closing price at the start of each period to the latest price.

Period	Start price	Change	Per year
1 week$160.34	$160.34	+1.94%
1 month$171.40	$171.40	-4.64%
3 months$184.61	$184.61	-11.46%
6 months$184.56	$184.56	-11.44%
Year to date$214.21	$214.21	-23.70%
1 year$202.80	$202.80	-19.40%
3 years$118.00	$118.00	+38.51%	+11.43%
5 years$101.53	$101.53	+60.98%	+9.98%
10 years$57.58	$57.58	+183.9%	+10.99%
Since Oct 2006$1.61	$1.61	+10,057%	+26.03%

Periods up to a year use daily closes, longer ones weekly closes. “Per year” is the compound annual growth rate.

Price change only; dividends are not included.

BKNG all-time high and low

Highest since Oct 2006

$233.58

week of Jul 7, 2025

30.02% below the high

Lowest since Oct 2006

$1.54

week of Nov 27, 2006

10,516% above the low

52-week range

19%

Low

$150.14

May 20, 2026

High

$220.81

Dec 16, 2025

The latest price sits at 19% of this range.

Highs and lows include intraday prices.

BKNG risk metrics

Past year of daily closes unless stated otherwise.

Volatility (1 year, annualised): 37.77%; How large price swings have been: the standard deviation of daily returns, scaled up to a year.
Max drawdown (1 year): -29.84%; Jan 9, 2026 → May 15, 2026 · Not yet recovered.; The deepest fall from a previous high to a later low over the past year.
Max drawdown (since Oct 2006): -62.53%; May 2008 → Oct 2008 · Recovered in the week of Aug 10, 2009.; The same measure across the whole weekly price history.
Sharpe ratio (risk-free rate 0): -0.39; Average daily return divided by its volatility, annualised: higher means more return for each unit of risk over the past year.
Beta vs S&P 500 (1 year): 0.89; On average, BKNG moved 0.89% for each 1% move in the S&P 500 on the same day.

BKNG drawdown from peak

How far the price stood below its previous high, based on weekly closes since Oct 2006.

BKNG seasonality

Monthly returns by year, from month-end closes: daily data for the past year, weekly closes before that.

BKNG seasonality
Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2026	-6.6%	-15%	-0.7%	0.0%	-0.6%	+6.5%	+8.2%	+3.2%	-18%	+0.3%*			-24%*
2025	-6.0%	+5.9%	-7.6%

BKNG price history

Yearly open, high, low and close, newest first.

BKNG price history
Year	Open	High	Low	Close	Change
2026YTD	$214.27	$220.75	$150.14	$163.45	-23.70%
2025	$199.70	$233.58	$163.85	$214.21	+6.31%
2024	$140.80	$213.49	$127.20	$201.50	+42.01%
2023	$81.55	$143.22	$80.22	$141.89	+76.02%
2022	$96.92	$108.63	$64.67	$80.61	-16.00%

Frequently asked questions about BKNG

What is the price of BKNG today?

As of October 16, 2026, the price of BKNG is $163.45, down 1.42% from the previous close.

What is the all-time high of BKNG?

The highest price for BKNG in our data, which starts in October 2006, is $233.58, reached in the week of July 7, 2025. At $163.45, the latest price is 30.02% below it.

How much has BKNG fallen this year?

BKNG is down 23.70% so far in 2026: it closed 2025 at $214.21 and is at $163.45 now.

Calculated from historical closing prices — daily for the past year, weekly before that — and refreshed as new prices arrive. Past performance does not predict future returns. Not investment advice.


Average	-1.3%	+2.5%	-0.3%	+3.8%	+0.4%	-0.6%	+4.3%	+2.4%	-2.6%	+1.5%	+2.2%	+3.4%	+17%
Years up	42%	42%	58%	75%	42%	50%	75%	67%	33%	55%	55%	73%	82%

Year	Open	High	Low	Close	Change
2021	$90.00	$107.49	$74.43	$95.97	+7.72%
2020	$82.88	$89.12	$44.29	$89.09	+7.47%
2019	$69.22	$83.27	$65.48	$82.90	+20.79%
2018	$70.00	$89.16	$64.25	$68.63	-1.26%
2017	$59.08	$82.72	$58.38	$69.51	+18.53%
2016	$50.24	$64.04	$38.16	$58.64	+14.99%
2015	$46.19	$59.06	$39.63	$51.00	+10.27%
2014	$46.89	$55.16	$40.69	$46.25	-1.20%
2013	$24.29	$47.95	$24.06	$46.81	+92.21%
2012	$19.00	$31.00	$18.77	$24.36	+30.18%
2011	$16.09	$22.48	$16.09	$18.71	+17.06%
2010	$8.89	$17.12	$6.93	$15.98	+82.94%
2009	$2.81	$9.26	$2.60	$8.74	+219.1%
2008	$4.68	$5.77	$1.81	$2.74	-42.00%
2007	$1.76	$4.83	$1.67	$4.72	+170.6%
2006from October	$1.61	$1.77	$1.54	$1.74	—

Month	Close	Change
September 2026	$162.91	-18.17%
August 2026	$199.09	+3.21%
July 2026	$192.90	+8.22%
June 2026	$178.24	+6.46%
May 2026	$167.43	-0.55%
April 2026	$168.36	-0.03%

Month	Close	Change
March 2026	$168.41	-0.68%
February 2026	$169.57	-15.24%
January 2026	$200.07	-6.60%
December 2025	$214.21	+8.97%
November 2025	$196.59	-3.21%
October 2025	$203.11	-8.48%

BKNG

Financials

Analyst & Risk

Recent rating changes

Financial documents

BKNG performance

BKNG all-time high and low

52-week range

BKNG risk metrics

BKNG drawdown from peak

BKNG seasonality

BKNG price history

Frequently asked questions about BKNG

What is the price of BKNG today?

What is the all-time high of BKNG?

How much has BKNG fallen this year?

Recent news

Learn the terms

Live discussion

BKNG performance

BKNG all-time high and low

52-week range

BKNG risk metrics

BKNG drawdown from peak

BKNG seasonality

BKNG price history

Frequently asked questions about BKNG

What is the price of BKNG today?

What is the all-time high of BKNG?

How much has BKNG fallen this year?

BKNG month-end closes

How volatile is BKNG?

What was the biggest price drop for BKNG?

Which month has historically been best for BKNG?