eXp World Holdings Inc [NASDAQ: EXPI] gained 4.53% on the last trading session, reaching $11.07 price per share at the time.
eXp World Holdings Inc represents 158.84 million in outstanding shares, while the company has a total market value of $1.76 billion with the latest information. EXPI stock price has been found in the range of $10.65 to $11.165.
If compared to the average trading volume of 1.06M shares, EXPI reached a trading volume of 6957209 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here is what top equities market gurus are saying about eXp World Holdings Inc [EXPI]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for EXPI shares is $13.00 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on EXPI stock is a recommendation set at 2.00. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
DA Davidson have made an estimate for eXp World Holdings Inc shares, keeping their opinion on the stock as Buy, with their previous recommendation back on May 29, 2025. The new note on the price target was released on July 23, 2024, representing the official price target for eXp World Holdings Inc stock. Previously, the target price had yet another raise to $14, while BTIG Research analysts kept a Sell rating on EXPI stock.
The Price to Book ratio for the last quarter was 7.47, with the Price to Cash per share for the same quarter was set at 1.17. Price to Free Cash Flow for EXPI in the course of the last twelve months was 16.17 with Quick ratio for the last quarter at 1.45.
Trading performance analysis for EXPI stock
eXp World Holdings Inc [EXPI] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 11.93. With this latest performance, EXPI shares gained by 5.33% in over the last four-week period, additionally plugging by 39.25% over the last 6 months – not to mention a drop of -3.82% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for EXPI stock in for the last two-week period is set at 56.16, with the RSI for the last a single of trading hit 0.54, and the three-weeks RSI is set at 0.46 for eXp World Holdings Inc [EXPI]. The present Moving Average for the last 50 days of trading for this stock 10.83, while it was recorded at 10.44 for the last single week of trading, and 9.98 for the last 200 days.
eXp World Holdings Inc [EXPI]: A deeper dive into fundamental analysis
Operating Margin for any stock indicates how profitable investing would be, and eXp World Holdings Inc [EXPI] shares currently have an operating margin of -0.32% and a Gross Margin at 7.14%. eXp World Holdings Inc’s Net Margin is presently recorded at -0.41%.
eXp World Holdings Inc (EXPI) Capital Structure & Debt Analysis
According to recent financial data for eXp World Holdings Inc. ( EXPI), the Return on Equity (ROE) stands at -8.09%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is -4.05%, reflecting the company’s efficiency in generating profits from its assets. Additionally, eXp World Holdings Inc’s Return on Invested Capital (ROIC) is -8.21%, showcasing its effectiveness in deploying capital for earnings.
eXp World Holdings Inc (EXPI) Efficiency & Liquidity Metrics
Based on eXp World Holdings Inc’s (EXPI) latest financial statements, the Debt-to-Equity Ratio is 0.00%, indicating its reliance on debt financing relative to shareholder equity.
eXp World Holdings Inc (EXPI) Efficiency & Liquidity Metrics
From an operational efficiency perspective, eXp World Holdings Inc. (EXPI) effectively leverages its workforce, generating an average of -$9655.17 per employee. The company’s liquidity position is robust, with a Current Ratio of 1.45% and a Quick Ratio of 1.45%, indicating strong ability to cover short-term liabilities.
eXp World Holdings Inc [EXPI]: An earnings per share (EPS) analysis
With the latest financial reports released by the company, eXp World Holdings Inc posted -0.06/share EPS, while the average EPS was predicted by analysts to be reported at -0.01/share. When compared, the two values demonstrate that the company fail the estimates by a Surprise Factor of -0.05. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for EXPI. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for eXp World Holdings Inc go to 61.98%.
An analysis of Institutional ownership at eXp World Holdings Inc [EXPI]
There are presently around $40.38%, or 70.10%% of EXPI stock, in the hands of institutional investors. The top three institutional holders of EXPI stocks are: BLACKROCK INC. with ownership of 12.04 million shares, which is approximately 7.8378%. VANGUARD GROUP INC, holding 12.02 million shares of the stock with an approximate value of $$135.63 million in EXPI stocks shares; and VANGUARD GROUP INC, currently with $$44.2 million in EXPI stock with ownership which is approximately 2.5504%.
