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EXPI Quote, Financials, Valuation and Earnings
Last price:
$11.13
Seasonality move
:
0.71%
Day range:
$11.02 - $11.37
52-week range:
$6.90 - $13.92
Dividend yield:
1.8%
P/E ratio:
--
P/S ratio:
0.37x
P/B ratio:
7.51x
Volume:
823.9K
Avg. volume:
1.6M
1-year change:
-18.42%
Market cap:
$1.8B
Revenue:
$4.6B
EPS (TTM):
-$0.13
Analysts' Opinion
-
Consensus RatingeXp World Holdings, Inc. 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 UpsideAccording to analysts' consensus price target of $12.00, eXp World Holdings, Inc. has an estimated upside of 16.91% from its current price of $11.12.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $12.00 representing 100% downside risk from its current price of $11.12.
Fair Value
-
According to the consensus of 2 analysts, eXp World Holdings, Inc. has 16.91% upside to fair value with a price target of $12.00 per share.
EXPI vs. S&P 500
-
Over the past 5 trading days, eXp World Holdings, Inc. has underperformed the S&P 500 by -3.42% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
eXp World Holdings, Inc. 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, Inc. has grown year-over-year revenues for 8 quarters straight. In the most recent quarter eXp World Holdings, Inc. reported revenues of $1.3B.
Earnings Growth
-
eXp World Holdings, Inc. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter eXp World Holdings, Inc. reported earnings per share of $0.02.
Enterprise value:
1.6B
EV / Invested capital:
6.71x
Price / LTM sales:
0.37x
EV / EBIT:
134.41x
EV / Revenue:
0.34x
PEG ratio (5yr expected):
-1.50x
EV / Free cash flow:
14.62x
Price / Operating cash flow:
16.07x
Enterprise value / EBITDA:
2,638.82x
Gross Profit (TTM):
$333.9M
Return On Assets:
-4.11%
Net Income Margin (TTM):
-0.39%
Return On Equity:
-8.35%
Return On Invested Capital:
-8.35%
Operating Margin:
0.31%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $4.2B | $4.5B | $4.7B | $1.2B | $1.3B | |
| Gross Profit | $332.9M | $333.6M | $333.9M | $87.7M | $86.2M | |
| Operating Income | $5.8M | $10M | -$14.8M | $9.7M | $4M | |
| EBITDA | $16.7M | $20.5M | -$5M | $12M | $6.4M | |
| Diluted EPS | $0.03 | -$0.21 | -$0.13 | -$0.06 | $0.02 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $306.1M | $320.2M | $299.8M | $309.6M | $323.1M | |
| Total Assets | $381.6M | $440.9M | $422.9M | $432.6M | $458.7M | |
| Current Liabilities | $189.5M | $180.4M | $171.9M | $221.5M | $223.5M | |
| Total Liabilities | $192.1M | $183.8M | $171.9M | $221.5M | $223.5M | |
| Total Equity | $189.6M | $257.1M | $250.9M | $211.1M | $235.3M | |
| Total Debt | $1.2M | $720K | -- | -- | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $199.7M | $210.4M | $118.5M | $46M | $28.9M | |
| Cash From Investing | -$14.9M | -$16.3M | -$27M | -$2.6M | -$3.3M | |
| Cash From Financing | -$199M | -$170.4M | -$100.8M | -$41.9M | -$24M | |
| Free Cash Flow | $190.8M | $203M | $108.1M | $43.7M | $26.3M | |
EXPI
Sector
Market Cap
$1.8B
$991.9M
Price % of 52-Week High
79.9%
85.05%
Dividend Yield
1.8%
2.45%
Shareholder Yield
6.03%
3.09%
1-Year Price Total Return
-18.42%
-5.22%
Beta (5-Year)
1.978
0.644
Dividend yield:
1.8%
Annualized payout:
$0.20
Payout ratio:
230.42%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$11.40
200-day SMA
Buy
Level
$9.98
Bollinger Bands (100)
Buy
Level
10.28 - 11.22
Chaikin Money Flow
Sell
Level
-898.6K
20-day SMA
Buy
Level
$10.95
Relative Strength Index (RSI14)
Buy
Level
52.18
ADX Line
Buy
Level
17.08
Williams %R
Neutral
Level
-54.4582
50-day SMA
Buy
Level
$10.81
MACD (12, 26)
Buy
Level
0.17
25-day Aroon Oscillator
Buy
Level
52
On Balance Volume
Neutral
Level
113M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (17.5941)
Buy
CA Score
(Annual)
Level (4.7488)
Buy
Beneish M-Score
(Annual)
Level (-4.9922)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (0.1756)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (9)
Buy
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
eXp World Holdings, Inc. is a holding company, which engages in owning and operating service-based businesses. It offers software subscriptions to customers to access its virtual reality software platform through VirBELA. It operates through the following segments: North American Realty, International Realty, and Other Affiliated Services. The North American Realty segment includes real estate brokerage operations in the United States and Canada. The International Realty segments cover real estate brokerage operations in all other international locations. The Other Affiliated Services segment refers to its SUCCESS Magazine, FrameVR.io, and other ancillary ventures. The company was founded by Glenn Darrel Sanford on July 30, 2008 and is headquartered in Bellingham, WA.
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 $12.00.
-
Where Will eXp World Holdings, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that eXp World Holdings, Inc. share price will rise to $12.00 per share over the next 12 months.
-
What Do Analysts Say About eXp World Holdings, Inc.?
Analysts are divided on their view about eXp World Holdings, Inc. 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, Inc. is a Sell and believe this share price will drop from its current level to $12.00.
-
What Is eXp World Holdings, Inc.'s Price Target?
The price target for eXp World Holdings, Inc. over the next 1-year time period is forecast to be $12.00 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, Inc. 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, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase eXp World Holdings, Inc. shares.
-
What Is The eXp World Holdings, Inc. Share Price Today?
eXp World Holdings, Inc. was last trading at $11.13 per share. This represents the most recent stock quote for eXp World Holdings, Inc.. Yesterday, eXp World Holdings, Inc. closed at $11.12 per share.
-
How To Buy eXp World Holdings, Inc. Stock Online?
In order to purchase eXp World Holdings, Inc. 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.
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Financial Ratios
EXPI
Sector
P/E ratio
--
17.30x
PEG ratio
-1.50x
0.05x
P/B ratio
7.51x
0.81x
Price / LTM sales
0.37x
3.14x
Growth Metrics
EXPI
Sector
Revenue growth
6.94%
3.28%
Earnings growth
139.1%
10.3%
Revenue (5-year growth)
36.05%
2.86%
Earnings forecast
$0.08
$0.15
Profitability
EXPI
Sector
Profitability FY 2024
$342.4M
$154.7M
Return on invested capital
-8.35%
2.03%
Return on assets
-4.11%
1.83%
Return on equity
-8.35%
3.5%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
5
Balance Sheet
EXPI
Sector
Total cash
$186.4M
$73.8M
Short term investments
--
$11.9M
Total assets
$390.7M
$3.2B
Long term debt
--
$365.1M
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