eXp World (EXPI) Stock Price, News & Analysis

Company Overview

eXp World Holdings, Inc., together with its subsidiaries, provides cloud-based real estate brokerage services for residential homeowners and homebuyers. The company operates through North American Realty, International Realty, Virbela, and Other Affiliated Services segments. It provides Virbela, a cloud-based technologies that provides data, lead generation, and marketing tools for real estate agents and employees. In addition, the company offers SUCCESS print magazine, SUCCESS.com portal, SUCCESS newsletters, SUCCESS podcasts, SUCCESS plus, SUCCESS speakers bureau, and SUCCESS coaching, podcasts, and digital training courses. It operates in the United States, Canada, the United Kingdom, Australia, South Africa, India, Mexico, Portugal, France, Puerto Rico, Brazil, Italy, Hong Kong, Colombia, Spain, Israel, Panama, Germany, the Dominican Republic, Greece, New Zealand, Chile, and Poland. The company was formerly known as eXp Realty International Corporation and changed its name to eXp World Holdings, Inc. in May 2016. eXp World Holdings, Inc. was incorporated in 2008 and is based in Bellingham, Washington.

Key Stats

• Today's Range: $11.39 to $12.84
• 50-Day Range: $11.60 to $14.77
• 52-Week Range: $8.91 to $16.48
• Volume: 10.08 million shs
• Average Volume: 1.03 million shs
• Market Capitalization: $1.97 billion
• P/E Ratio: N/A
• Dividend Yield: 1.56%
• Price Target: $13.50
• Consensus Rating: Hold

eXp World Stock Analysis - MarketRank™

eXp World scored higher than 16% of companies evaluated by MarketBeat, and ranked 801st out of 937 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.0 / 5
• Analyst Rating: Hold

Consensus Rating

eXp World has received a consensus rating of Hold. The company's average rating score is 2.00, and is based on no buy ratings, 2 hold ratings, and no sell ratings.

Amount of Analyst Coverage

eXp World has received no research coverage in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for eXp World are expected to grow in the coming year, from ($0.01) to $0.48 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of eXp World is -58.23, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of eXp World is -58.23, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

eXp World has a P/B Ratio of 8.11. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 1.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

25.59% of the float of eXp World has been sold short.

Short Interest Ratio / Days to Cover

eXp World has a short interest ratio ("days to cover") of 23.4, which indicates bearish sentiment.

Change versus previous month

Short interest in eXp World has recently decreased by 2.20%, indicating that investor sentiment is improving.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Yield

eXp World pays a meaningful dividend of 1.72%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

eXp World does not have a long track record of dividend growth.

Dividend Sustainability

Based on earnings estimates, eXp World will have a dividend payout ratio of 41.67% next year. This indicates that eXp World will be able to sustain or increase its dividend.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

25.59% of the float of eXp World has been sold short.

Short Interest Ratio / Days to Cover

eXp World has a short interest ratio ("days to cover") of 23.4, which indicates bearish sentiment.

Change versus previous month

Short interest in eXp World has recently decreased by 2.20%, indicating that investor sentiment is improving.

News and Social Media

• Score: 2.6 / 5
• News Sentiment: 0.62

News Sentiment

eXp World has a news sentiment score of 0.62. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.80 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 9 news articles for eXp World this week, compared to 5 articles on an average week.

Search Interest

3 people have searched for EXPI on MarketBeat in the last 30 days. This is an increase of 200% compared to the previous 30 days.

MarketBeat Follows

Only 3 people have added eXp World to their MarketBeat watchlist in the last 30 days. This is a decrease of 0% compared to the previous 30 days.

Company Ownership

• Score: 2.5 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, eXp World insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $8,739,528.00 in company stock.

Percentage Held by Insiders

35.70% of the stock of eXp World is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

Only 27.17% of the stock of eXp World is held by institutions.

EXPI Stock Analysis - Frequently Asked Questions

How have EXPI shares performed this year?

eXp World's stock was trading at $15.52 at the start of the year. Since then, EXPI stock has decreased by 17.5% and is now trading at $12.81.
View the best growth stocks for 2024 here.

How were eXp World's earnings last quarter?

eXp World Holdings, Inc. (NASDAQ:EXPI) issued its quarterly earnings results on Wednesday, July, 31st. The technology company reported $0.08 earnings per share for the quarter, missing analysts' consensus estimates of $0.10 by $0.02. eXp World's revenue for the quarter was up 5.2% compared to the same quarter last year.

When did eXp World's stock split?

eXp World shares split on the morning of Tuesday, February 16th 2021. The 2-1 split was announced on Tuesday, January 19th 2021. The newly issued shares were distributed to shareholders after the closing bell on Friday, February 12th 2021. An investor that had 100 shares of stock prior to the split would have 200 shares after the split.

Who are eXp World's major shareholders?

eXp World's top institutional shareholders include Copeland Capital Management LLC (2.59%), State Street Corp (1.94%), Geode Capital Management LLC (1.44%) and Charles Schwab Investment Management Inc. (0.84%). Insiders that own company stock include Glenn Darrel Sanford, Penny Sanford, Jason Gesing, Randall D Miles, Jeff Whiteside, Jose Enrique Valdes, Courtney Keating Chakarun, Stacey Onnen, John K Tobison, James Bramble, Jian Cheng and Darren Lee Jacklin.
View institutional ownership trends.

How do I buy shares of eXp World?

Shares of EXPI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of eXp World own?

Based on aggregate information from My MarketBeat watchlists, some other companies that eXp World investors own include NVIDIA (NVDA), Meta Platforms (META), Block (SQ), Advanced Micro Devices (AMD), Tesla (TSLA), CrowdStrike (CRWD) and Digital Turbine (APPS).

Company Calendar

• Last Earnings: 7/31/2024
• Ex-Dividend for 12/2 Dividend: 11/18/2024
• Dividend Payable: 12/02/2024
• Today: 12/20/2024
• Fiscal Year End: 12/31/2024

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: Real estate agents & managers
• Sub-Industry: Real Estate
• Current Symbol: NASDAQ:EXPI
• Previous Symbol: NASDAQ:EXPI
• CUSIP: N/A
• CIK: 1495932
• Web: expworldholdings.com
• Phone: (360) 685-4206
• Fax: N/A
• Employees: 2,114
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $13.50
• High Stock Price Target: $13.50
• Low Stock Price Target: $13.50
• Potential Upside/Downside: +5.4%
• Consensus Rating: Hold
• Rating Score (0-4): 2.00
• Research Coverage: 2 Analysts

Profitability

• EPS (Most Recent Fiscal Year): ($0.22)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $-8,970,000.00
• Net Margins: -0.74%
• Pretax Margin: -0.83%
• Return on Equity: 2.27%
• Return on Assets: 1.20%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 2.50
• Quick Ratio: 2.50

Sales & Book Value

• Annual Sales: $4.46 billion
• Price / Sales: 0.44
• Cash Flow: $0.07 per share
• Price / Cash Flow: 178.98
• Book Value: $1.58 per share
• Price / Book: 8.11

Miscellaneous

• Outstanding Shares: 153,551,000
• Free Float: 98,733,000
• Market Cap: $1.97 billion
• Optionable: Optionable
• Beta: 2.26