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After finishing at $10.02 in the prior trading day, eXp World Holdings Inc (NASDAQ: EXPI) closed at $10.04, up 0.20%. In other words, the price has increased by $0.20 from its previous closing price. On the day, 0.92 million shares were traded. EXPI stock price reached its highest trading level at $10.25 during the session, while it also had its lowest trading level at $9.99.
Ratios:
Our goal is to gain a better understanding of EXPI by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 8.56 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 14.66. For the most recent quarter (mrq), Quick Ratio is recorded 1.45 and its Current Ratio is at 1.45. In the meantime, Its Debt-to-Equity ratio is 0.00 whereas as Long-Term Debt/Eq ratio is at 0.00.
On July 18, 2023, BTIG Research started tracking the stock assigning a Sell rating and target price of $14.BTIG Research initiated its Sell rating on July 18, 2023, with a $14 target price.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Dec 01 ’25 when MILES RANDALL D sold 10,000 shares for $11.20 per share. The transaction valued at 112,019 led to the insider holds 487,190 shares of the business.
SANFORD PENNY sold 117,179 shares of EXPI for $1,411,152 on Nov 25 ’25. The 10% Owner now owns 26,731,114 shares after completing the transaction at $12.04 per share. On Nov 25 ’25, another insider, SANFORD PENNY, who serves as the 10% Owner of the company, bought 117,179 shares for $12.04 each.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, EXPI now has a Market Capitalization of 1594720640 and an Enterprise Value of 1481959680. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.88. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.34 while its Price-to-Book (P/B) ratio in mrq is 6.78. Its current Enterprise Value per Revenue stands at 0.317 whereas that against EBITDA is -294.917.
Stock Price History:
The Beta on a monthly basis for EXPI is 1.96, which has changed by -0.13843507 over the last 52 weeks, in comparison to a change of 0.16081822 over the same period for the S&P500. Over the past 52 weeks, EXPI has reached a high of $13.06, while it has fallen to a 52-week low of $6.90. The 50-Day Moving Average of the stock is -6.68%, while the 200-Day Moving Average is calculated to be 0.56%.
Shares Statistics:
The stock has traded on average 1.33M shares per day over the past 3-months and 923520 shares per day over the last 10 days, according to various share statistics. A total of 158.84M shares are outstanding, with a floating share count of 91.99M. Insiders hold about 42.09% of the company’s shares, while institutions hold 40.54% stake in the company. Shares short for EXPI as of 1764288000 were 16963265 with a Short Ratio of 12.74, compared to 1761868800 on 16138653. Therefore, it implies a Short% of Shares Outstanding of 16963265 and a Short% of Float of 18.6.
Earnings Estimates
Currently, 1.0 analysts are dedicated to thoroughly evaluating and rating the performance of eXp World Holdings Inc (EXPI) in the stock market.The consensus estimate for the next quarter is -$0.01, with high estimates of -$0.01 and low estimates of -$0.01.
Analysts are recommending an EPS of between $0.12 and $0.12 for the fiscal current year, implying an average EPS of $0.12. EPS for the following year is $0.25, with 1.0 analysts recommending between $0.25 and $0.25.
Revenue Estimates
2 analysts predict $1.17B in revenue for. The current quarter. It ranges from a high estimate of $1.18B to a low estimate of $1.16B. As of. The current estimate, eXp World Holdings Inc’s year-ago sales were $1.1BFor the next quarter, 2 analysts are estimating revenue of $1B. There is a high estimate of $1B for the next quarter, whereas the lowest estimate is $1B.
A total of 2 analysts have provided revenue estimates for EXPI’s current fiscal year. The highest revenue estimate was $4.76B, while the lowest revenue estimate was $4.74B, resulting in an average revenue estimate of $4.75B. In the same quarter a year ago, actual revenue was $4.57BBased on 2 analysts’ estimates, the company’s revenue will be $5B in the next fiscal year. The high estimate is $5.02B and the low estimate is $4.99B.
