Exp World Holdings Stock Today

EXPI Stock  USD 14.02  0.75  5.08%   

Performance

12 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 37

 
High
 
Low
Below Average
EXp World is trading at 14.02 as of the 8th of November 2024. This is a 5.08 percent decrease since the beginning of the trading day. The stock's open price was 14.77. EXp World has about a 37 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for eXp World Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 14th of November 2023 and ending today, the 8th of November 2024. Click here to learn more.
Business Domain
Real Estate Management & Development
IPO Date
19th of February 2014
Category
Real Estate
eXp World Holdings, Inc., together with its subsidiaries, provides cloud-based real estate brokerage services for residential homeowners and homebuyers. The company was formerly known as eXp Realty International Corporation and changed its name to eXp World Holdings, Inc. The company has 153.73 M outstanding shares of which 21.24 M shares are currently shorted by private and institutional investors with about 22.36 trading days to cover. More on eXp World Holdings

Moving together with EXp Stock

  0.84ZG Zillow GroupPairCorr

Moving against EXp Stock

  0.63MDJH MDJMPairCorr
  0.62BHM Bluerock Homes TrustPairCorr
  0.54PW Power REITPairCorr
  0.41RC Ready Capital CorpPairCorr

EXp Stock Highlights

ESG Sustainability
Environmental
Governance
Social
President DivisionJames Huang
Thematic IdeaReal Estate (View all Themes)
Business ConcentrationReal Estate Management & Development, Real Estate, NASDAQ Composite, SP Small-Cap 600, Real Estate, Real Estate Management & Development, Real Estate Services, Real Estate (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover10.5511.1005
Notably Down
Slightly volatile
Gross Profit Margin0.120.0757
Way Up
Slightly volatile
Total Current Liabilities148.7 M141.6 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total19 K20 K
Notably Down
Slightly volatile
Total Assets405 M385.7 M
Sufficiently Up
Slightly volatile
Total Current Assets279.8 M266.5 M
Sufficiently Up
Slightly volatile
Debt Levels
EXp World can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand EXp World's financial leverage. It provides some insight into what part of EXp World's total assets is financed by creditors.
Liquidity
eXp World Holdings currently holds 10 K in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. eXp World Holdings has a current ratio of 1.6, which is within standard range for the sector. Note, when we think about EXp World's use of debt, we should always consider it together with its cash and equity.

Free Cash Flow

211.23 Million
eXp World Holdings (EXPI) is traded on NASDAQ Exchange in USA. It is located in 2219 Rimland Drive, Bellingham, WA, United States, 98226 and employs 2,114 people. EXp World is listed under Real Estate Management & Development category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.27 B. eXp World Holdings conducts business under Real Estate Management & Development sector and is part of Real Estate industry. The entity has 153.73 M outstanding shares of which 21.24 M shares are currently shorted by private and institutional investors with about 22.36 trading days to cover. eXp World Holdings currently holds about 134.9 M in cash with 209.13 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.89.
Check EXp World Probability Of Bankruptcy
Ownership Allocation
EXp World holds a total of 153.73 Million outstanding shares. eXp World Holdings retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check EXp Ownership Details

EXp Stock Institutional Holders

InstituionRecorded OnShares
Northern Trust Corp2024-06-30
972.3 K
Voloridge Investment Management, Llc2024-06-30
829.4 K
Bank Of New York Mellon Corp2024-06-30
710.4 K
Amvescap Plc.2024-06-30
664.2 K
Integrated Advisors Network Llc2024-09-30
564.9 K
Envestnet Asset Management Inc2024-06-30
478.8 K
Nuveen Asset Management, Llc2024-06-30
477.3 K
Jpmorgan Chase & Co2024-06-30
445 K
Tudor Investment Corp Et Al2024-06-30
422.8 K
Blackrock Inc2024-06-30
12 M
Vanguard Group Inc2024-06-30
12 M
View EXp World Diagnostics

EXp World Historical Income Statement

As of now, EXp World's Gross Profit is increasing as compared to previous years. The EXp World's current Other Operating Expenses is estimated to increase to about 4.5 B, while Operating Income is forecasted to increase to (6.9 M). View More Fundamentals

EXp Stock Against Markets

EXp World Corporate Management

Jian ChengChief ControllerProfile
Leo ParejaChief RealtyProfile
Courtney ChakarunChief OfficerProfile
Ilka VietzManaging eXpProfile
Carolyn MerchantChief RealtyProfile
Mike VeinExecutive RealtyProfile
When determining whether eXp World Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of EXp World's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Exp World Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Exp World Holdings Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in eXp World Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of EXp World. If investors know EXp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about EXp World listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.398
Dividend Share
0.2
Earnings Share
(0.16)
Revenue Per Share
28.856
Quarterly Revenue Growth
0.052
The market value of eXp World Holdings is measured differently than its book value, which is the value of EXp that is recorded on the company's balance sheet. Investors also form their own opinion of EXp World's value that differs from its market value or its book value, called intrinsic value, which is EXp World's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EXp World's market value can be influenced by many factors that don't directly affect EXp World's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EXp World's value and its price as these two are different measures arrived at by different means. Investors typically determine if EXp World is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EXp World's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.