Financhill
Sell
24

EXPI Quote, Financials, Valuation and Earnings

Last price:
$8.04
Seasonality move :
39.29%
Day range:
$7.79 - $8.00
52-week range:
$6.90 - $15.39
Dividend yield:
2.54%
P/E ratio:
--
P/S ratio:
0.27x
P/B ratio:
5.81x
Volume:
1.2M
Avg. volume:
1.4M
1-year change:
-38.5%
Market cap:
$1.2B
Revenue:
$4.6B
EPS (TTM):
-$0.11

Analysts' Opinion

  • Consensus Rating
    eXp World Holdings has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 1 Buy rating, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $10.00, eXp World Holdings has an estimated upside of 26.74% from its current price of $7.89.
  • Price Target Downside
    According to analysts, the lowest downside price target is $10.00 representing -26.74% downside risk from its current price of $7.89.

Fair Value

  • According to the consensus of 2 analysts, eXp World Holdings has 26.74% upside to fair value with a price target of $10.00 per share.

EXPI vs. S&P 500

  • Over the past 5 trading days, eXp World Holdings has underperformed the S&P 500 by -0.69% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • eXp World Holdings does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • eXp World Holdings has grown year-over-year revenues for 6 quarters straight. In the most recent quarter eXp World Holdings reported revenues of $954.9M.

Earnings Growth

  • eXp World Holdings has grown year-over-year earnings for 1 quarter straight. In the most recent quarter eXp World Holdings reported earnings per share of -$0.07.
Enterprise value:
1.1B
EV / Invested capital:
5.27x
Price / LTM sales:
0.27x
EV / EBIT:
95.15x
EV / Revenue:
0.24x
PEG ratio (5yr expected):
-0.46x
EV / Free cash flow:
6.92x
Price / Operating cash flow:
7.55x
Enterprise value / EBITDA:
50.33x
Gross Profit (TTM):
$340.2M
Return On Assets:
-3.89%
Net Income Margin (TTM):
-0.36%
Return On Equity:
-7.78%
Return On Invested Capital:
-7.78%
Operating Margin:
-1.09%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $4.4B $4.4B $4.6B $943.1M $954.9M
Gross Profit $349.3M $326.6M $340.2M $78.3M $76.1M
Operating Income $11.9M -$1.7M $11.7M -$2.2M -$10.4M
EBITDA $22.4M $9.1M $22.2M $225K -$7.8M
Diluted EPS $0.05 -$0.17 -$0.11 -$0.10 -$0.07
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $266.8M $399.3M $290.2M $300.4M $300.9M
Total Assets $297.6M $502.1M $415.3M $426.7M $435.8M
Current Liabilities $151.9M $253.1M $161.5M $204.3M $223.8M
Total Liabilities $154M $256.6M $162.2M $204.3M $223.8M
Total Equity $143.6M $245.5M $253.1M $222.4M $212M
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations $155.2M $213.6M $170.7M $60.7M $39.8M
Cash From Investing -$19.6M -$17M -$28.5M -$5.2M -$14.2M
Cash From Financing -$205M -$188.7M -$141.9M -$40.8M -$12.3M
Free Cash Flow $146.4M $205.7M $161.3M $59.2M $36.8M
EXPI
Sector
Market Cap
$1.2B
$1B
Price % of 52-Week High
51.27%
81.86%
Dividend Yield
2.54%
3.31%
Shareholder Yield
9.45%
4.07%
1-Year Price Total Return
-38.5%
-0.73%
Beta (5-Year)
2.663
0.775
Dividend yield:
2.54%
Annualized payout:
$0.20
Payout ratio:
-180.86%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $7.84
200-day SMA
Sell
Level $11.66
Bollinger Bands (100)
Sell
Level 8.98 - 11.3
Chaikin Money Flow
Buy
Level 8.7M
20-day SMA
Sell
Level $8.49
Relative Strength Index (RSI14)
Sell
Level 37.79
ADX Line
Sell
Level 20.39
Williams %R
Neutral
Level -61.9231
50-day SMA
Sell
Level $9.19
MACD (12, 26)
Sell
Level -0.44
25-day Aroon Oscillator
Sell
Level -60
On Balance Volume
Neutral
Level 100M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (17.5941)
Buy
CA Score (Annual)
Level (4.7488)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (5)
Sell
Ohlson Score
Level (0.5331)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (8)
Sell
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

eXp World Holdings Inc is a cloud-based residential real estate company. The company owns and operates a cloud-based real estate brokerage and a technology platform business that develops and uses immersive technologies that help businesses increase their effectiveness and reduce costs from operating in traditional brick-and-mortar office spaces. Its business categories include Real Estate Brokerage, Technology Products and Services, Title, Escrow, Settlement Services, and Mortgage Brokerage Services. The company mainly operates in the United States and Canada, and it also has operations in the United Kingdom, Australia, South Africa, France, India, Portugal, and Mexico, among others.

Stock Forecast FAQ

In the current month, EXPI has received 1 Buy ratings 1 Hold ratings, and 0 Sell ratings. The EXPI average analyst price target in the past 3 months is $10.00.

  • Where Will eXp World Holdings Stock Be In 1 Year?

    According to analysts, the consensus estimate is that eXp World Holdings share price will rise to $10.00 per share over the next 12 months.

  • What Do Analysts Say About eXp World Holdings?

    Analysts are divided on their view about eXp World Holdings share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that eXp World Holdings is a Sell and believe this share price will drop from its current level to $10.00.

  • What Is eXp World Holdings's Price Target?

    The price target for eXp World Holdings over the next 1-year time period is forecast to be $10.00 according to 2 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is EXPI A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for eXp World Holdings is a Leans Bullish. 1 of 2 analysts rates the stock a Leans Bullish at this time.

  • How Can I Buy Shares Of EXPI?

    You can purchase shares of eXp World Holdings via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase eXp World Holdings shares.

  • What Is The eXp World Holdings Share Price Today?

    eXp World Holdings was last trading at $8.04 per share. This represents the most recent stock quote for eXp World Holdings. Yesterday, eXp World Holdings closed at $7.89 per share.

  • How To Buy eXp World Holdings Stock Online?

    In order to purchase eXp World Holdings stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Unity Software a Buy Now?
Is Unity Software a Buy Now?

Unity Software (NYSE:U) is the company behind the popular Unity…

Will Uber Stock 5X?
Will Uber Stock 5X?

Uber (NYSE:UBER) has generated extremely strong returns for its investors…

How High Will Bloom Energy Stock Go?
How High Will Bloom Energy Stock Go?

Bloom Energy (NYSE:BE) has seen its shares surge by more…

Stock Ideas

Buy
70
Is MSFT Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 38x

Buy
71
Is NVDA Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 46x

Sell
46
Is AAPL Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 35x

Alerts

Buy
59
RGC alert for May 16

Regencell Bioscience Holdings [RGC] is down 4.18% over the past day.

Buy
89
BOOT alert for May 16

Boot Barn Holdings [BOOT] is up 1.14% over the past day.

Sell
43
FI alert for May 16

Fiserv [FI] is up 4.73% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock