The price of eXp World Holdings Inc (NASDAQ: EXPI) closed at $12.28 in the last session, up 1.07% from day before closing price of $12.15. In other words, the price has increased by $+0.13 from its previous closing price. On the day, 909995 shares were traded.
Ratios:
We take a closer look at EXPI’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 11.12 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 9.32. For the most recent quarter (mrq), Quick Ratio is recorded 1.88 and its Current Ratio is at 1.88. In the meantime, Its Debt-to-Equity ratio is 0.00 whereas as Long-Term Debt/Eq ratio is at 0.00.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, BTIG Research on July 18, 2023, initiated with a Sell rating and assigned the stock a target price of $14.
On July 21, 2021, Berenberg started tracking the stock assigning a Buy rating and target price of $53.
Insider Transactions:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Dec 14 ’23 when Gesing Jason sold 60,000 shares for $16.59 per share. The transaction valued at 995,364 led to the insider holds 2,237,858 shares of the business.
Gesing Jason sold 20,000 shares of EXPI for $385,618 on Sep 06 ’23. The Director now owns 2,297,858 shares after completing the transaction at $19.28 per share. On Aug 30 ’23, another insider, Valdes Jose Enrique, who serves as the Chief Growth Officer of the company, sold 50,000 shares for $19.53 each. As a result, the insider received 976,500 and left with 11 shares of the company.
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 1.90B and an Enterprise Value of 1.77B. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.44 while its Price-to-Book (P/B) ratio in mrq is 7.82. Its current Enterprise Value per Revenue stands at 0.41 whereas that against EBITDA is 487.96.
Stock Price History:
Over the past 52 weeks, EXPI has reached a high of $25.39, while it has fallen to a 52-week low of $10.57. The 50-Day Moving Average of the stock is 13.15, while the 200-Day Moving Average is calculated to be 16.39.
Shares Statistics:
According to the various share statistics, EXPI traded on average about 1.09M shares per day over the past 3-months and 1.23M shares per day over the past 10 days. A total of 154.67M shares are outstanding, with a floating share count of 77.57M. Insiders hold about 49.85% of the company’s shares, while institutions hold 34.94% stake in the company. Shares short for EXPI as of Feb 15, 2024 were 18.31M with a Short Ratio of 16.77, compared to 18.16M on Jan 12, 2024. Therefore, it implies a Short% of Shares Outstanding of 11.84% and a Short% of Float of 23.87%.
Dividends & Splits
The forward annual dividend rate for EXPI is 0.19, which was 0.19 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 1.56%, it implies a Forward Annual Dividend Yield of 1.63%. The current Payout Ratio is 172.06% for EXPI, which recently paid a dividend on Mar 29, 2024 with an ex-dividend date of Mar 07, 2024. Stock splits for the company last occurred on Feb 16, 2021 when the company split stock in a 2:1 ratio.
Earnings Estimates
The company has 4 analysts who recommend its stock at the moment. On average, analysts expect EPS of -$0.06 for the current quarter, with a high estimate of -$0.03 and a low estimate of -$0.08, while EPS last year was $0.01. The consensus estimate for the next quarter is $0.08, with high estimates of $0.11 and low estimates of $0.06.
Analysts are recommending an EPS of between $0.13 and -$0.01 for the fiscal current year, implying an average EPS of $0.07. EPS for the following year is $0.19, with 3 analysts recommending between $0.46 and $0.02.
Revenue Estimates
According to 4 analysts, the current quarter’s revenue is expected to be $905.61M. It ranges from a high estimate of $954.9M to a low estimate of $872.91M. As of the current estimate, eXp World Holdings Inc’s year-ago sales were $861.22M, an estimated increase of 5.20% from the year-ago figure. For the next quarter, 4 analysts are estimating revenue of $1.32B, an increase of 7.10% over than the figure of $5.20% in the same quarter last year. There is a high estimate of $1.4B for the next quarter, whereas the lowest estimate is $1.26B.
A total of 4 analysts have provided revenue estimates for EXPI’s current fiscal year. The highest revenue estimate was $4.88B, while the lowest revenue estimate was $4.4B, resulting in an average revenue estimate of $4.68B. In the same quarter a year ago, actual revenue was $4.28B, up 9.20% from the average estimate. Based on 3 analysts’ estimates, the company’s revenue will be $5.13B in the next fiscal year. The high estimate is $6B and the low estimate is $4.55B. The average revenue growth estimate for next year is up 9.60% from the average revenue estimate for this year.
