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Airbnb, Inc. (ABNB) Dips More Than Broader Market: What You Should Know

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In the latest close session, Airbnb, Inc. (ABNB - Free Report) was down 1.82% at $129.37. This move lagged the S&P 500's daily loss of 0.43%. Elsewhere, the Dow saw a downswing of 0.37%, while the tech-heavy Nasdaq depreciated by 0.94%.

The company's shares have seen a decrease of 2.91% over the last month, surpassing the Consumer Discretionary sector's loss of 3.62% and falling behind the S&P 500's gain of 0.89%.

Market participants will be closely following the financial results of Airbnb, Inc. in its upcoming release. The company plans to announce its earnings on February 12, 2026. It is anticipated that the company will report an EPS of $0.66, marking a 9.59% fall compared to the same quarter of the previous year. At the same time, our most recent consensus estimate is projecting a revenue of $2.72 billion, reflecting a 9.73% rise from the equivalent quarter last year.

For the full year, the Zacks Consensus Estimates are projecting earnings of $4.16 per share and revenue of $12.18 billion, which would represent changes of +1.22% and 0%, respectively, from the prior year.

Investors should also note any recent changes to analyst estimates for Airbnb, Inc. These latest adjustments often mirror the shifting dynamics of short-term business patterns. Therefore, positive revisions in estimates convey analysts' confidence in the business performance and profit potential.

Our research suggests that these changes in estimates have a direct relationship with upcoming stock price performance. To capitalize on this, we've crafted the Zacks Rank, a unique model that incorporates these estimate changes and offers a practical rating system.

The Zacks Rank system, which varies between #1 (Strong Buy) and #5 (Strong Sell), carries an impressive track record of exceeding expectations, confirmed by external audits, with stocks at #1 delivering an average annual return of +25% since 1988. Over the past month, the Zacks Consensus EPS estimate has shifted 0.1% upward. Airbnb, Inc. currently has a Zacks Rank of #2 (Buy).

Valuation is also important, so investors should note that Airbnb, Inc. has a Forward P/E ratio of 27.95 right now. This signifies a premium in comparison to the average Forward P/E of 18.22 for its industry.

We can also see that ABNB currently has a PEG ratio of 2.04. The PEG ratio bears resemblance to the frequently used P/E ratio, but this parameter also includes the company's expected earnings growth trajectory. The average PEG ratio for the Leisure and Recreation Services industry stood at 1.37 at the close of the market yesterday.

The Leisure and Recreation Services industry is part of the Consumer Discretionary sector. At present, this industry carries a Zacks Industry Rank of 164, placing it within the bottom 34% of over 250 industries.

The Zacks Industry Rank evaluates the power of our distinct industry groups by determining the average Zacks Rank of the individual stocks forming the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

You can find more information on all of these metrics, and much more, on Zacks.com.


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