eXp World Holdings Inc (NASDAQ: EXPI) closed the day trading at $10.10 up 0.40% from the previous closing price of $10.06. In other words, the price has increased by $+0.04 from its previous closing price. On the day, 1022987 shares were traded.
Ratios:
For a better understanding of EXPI, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 9.14 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 7.67. 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:
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 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 1.53B and an Enterprise Value of 1.41B. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.36 while its Price-to-Book (P/B) ratio in mrq is 6.43. Its current Enterprise Value per Revenue stands at 0.33 whereas that against EBITDA is 387.21.
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 $8.91. The 50-Day Moving Average of the stock is 11.50, while the 200-Day Moving Average is calculated to be 15.64.
Shares Statistics:
Over the past 3-months, EXPI traded about 1.11M shares per day on average, while over the past 10 days, EXPI traded about 1.1M shares per day. A total of 154.67M shares are outstanding, with a floating share count of 78.21M. Insiders hold about 49.44% of the company’s shares, while institutions hold 34.98% stake in the company. Shares short for EXPI as of Mar 15, 2024 were 19.11M with a Short Ratio of 17.28, compared to 18.31M on Feb 15, 2024. Therefore, it implies a Short% of Shares Outstanding of 12.36% and a Short% of Float of 24.92%.
Dividends & Splits
EXPI’s forward annual dividend rate is 0.20, up from 0.19 a year ago. Against a Trailing Annual Dividend Yield of 1.89%, it implies a Forward Annual Dividend Yield of 2.00%.
Earnings Estimates
Current recommendations for the stock of the company come from 4 analysts. 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
4 analysts predict $905.61M in revenue for the current quarter. 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.
