Post-Trade Analysis: eXp World Holdings Inc (EXPI) Climbs 1.55, Closing at 11.13

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After finishing at $10.96 in the prior trading day, eXp World Holdings Inc (NASDAQ: EXPI) closed at $11.13, up 1.55%. In other words, the price has increased by $1.55 from its previous closing price. On the day, 0.56 million shares were traded. EXPI stock price reached its highest trading level at $11.145 during the session, while it also had its lowest trading level at $10.86.

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 8.73 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 8.34. For the most recent quarter (mrq), Quick Ratio is recorded 1.40 and its Current Ratio is at 1.40. 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.

On July 21, 2021, Berenberg started tracking the stock assigning a Buy rating and target price of $53.Berenberg initiated its Buy rating on July 21, 2021, with a $53 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 Feb 03 ’25 when Sanford Glenn Darrel sold 25,000 shares for $10.94 per share. The transaction valued at 273,408 led to the insider holds 39,993,400 shares of the business.

Sanford Glenn Darrel bought 25,000 shares of EXPI for $273,406 on Feb 03 ’25. On Jan 28 ’25, another insider, Sanford Glenn Darrel, who serves as the CEO and Chairman of the Board of the company, sold 25,000 shares for $11.59 each. As a result, the insider received 289,860 and left with 40,072,450 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 1709022720 and an Enterprise Value of 1578614912. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.38 while its Price-to-Book (P/B) ratio in mrq is 8.10. Its current Enterprise Value per Revenue stands at 0.354 whereas that against EBITDA is 124.173.

Stock Price History:

The Beta on a monthly basis for EXPI is 2.32, which has changed by -0.10603589 over the last 52 weeks, in comparison to a change of 0.2000997 over the same period for the S&P500. Over the past 52 weeks, EXPI has reached a high of $15.39, while it has fallen to a 52-week low of $8.91. The 50-Day Moving Average of the stock is -8.59%, while the 200-Day Moving Average is calculated to be -10.00%.

Shares Statistics:

The stock has traded on average 1.07M shares per day over the past 3-months and 876130 shares per day over the last 10 days, according to various share statistics. A total of 153.55M shares are outstanding, with a floating share count of 83.34M. Insiders hold about 45.73% of the company’s shares, while institutions hold 41.50% stake in the company. Shares short for EXPI as of 1736899200 were 20534719 with a Short Ratio of 19.21, compared to 1734048000 on 19920375. Therefore, it implies a Short% of Shares Outstanding of 20534719 and a Short% of Float of 18.47.

Dividends & Splits

In the trailing 12 months, EXPI’s forward annual dividend rate was 0.2, compared to 0.20 this year. Against a Trailing Annual Dividend Yield of 0.018248176

Earnings Estimates

A detailed examination of eXp World Holdings Inc (EXPI) is currently in progress, with 2.0 analysts providing valuable insights into its market dynamics.The consensus estimate for the next quarter is $0.12, with high estimates of $0.12 and low estimates of $0.12.

Analysts are recommending an EPS of between $0.2 and $0.12 for the fiscal current year, implying an average EPS of $0.16. EPS for the following year is $0.6, with 2.0 analysts recommending between $0.77 and $0.42.

Revenue Estimates

3 analysts predict $1.03B in revenue for the current quarter. It ranges from a high estimate of $1.08B to a low estimate of $978.06M. As of the current estimate, eXp World Holdings Inc’s year-ago sales were $983.05MFor the next quarter, 3 analysts are estimating revenue of $996.98M. There is a high estimate of $1.03B for the next quarter, whereas the lowest estimate is $940.13M.

A total of 3 analysts have provided revenue estimates for EXPI’s current fiscal year. The highest revenue estimate was $4.55B, while the lowest revenue estimate was $4.45B, resulting in an average revenue estimate of $4.5B. In the same quarter a year ago, actual revenue was $4.28BBased on 3 analysts’ estimates, the company’s revenue will be $4.85B in the next fiscal year. The high estimate is $5.34B and the low estimate is $4.45B.

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