Quarterly Metrics: Quick and Current Ratios for eXp World Holdings Inc (EXPI)

Beyond market averages, investors looking for exceptional returns turn to stock picking. Skillful choices in individual stocks have the power to substantially increase your wealth.

As of close of business last night, eXp World Holdings Inc’s stock clocked out at $10.29, up 1.68% from its previous closing price of $10.12. In other words, the price has increased by $1.68 from its previous closing price. On the day, 0.79 million shares were traded. EXPI stock price reached its highest trading level at $10.4858 during the session, while it also had its lowest trading level at $10.17.

Ratios:

To gain a deeper understanding of EXPI’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 9.31 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 7.81. 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:

Investing in insider trades can also provide an investor with insight into how management views future 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 1563606656 and an Enterprise Value of 1465879424. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.37 while its Price-to-Book (P/B) ratio in mrq is 6.55. Its current Enterprise Value per Revenue stands at 0.342 whereas that against EBITDA is 403.379.

Stock Price History:

The Beta on a monthly basis for EXPI is 2.29, which has changed by -0.098949194 over the last 52 weeks, in comparison to a change of 0.24191546 over the same period for the S&P500. 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 -4.89%, while the 200-Day Moving Average is calculated to be -31.10%.

Shares Statistics:

It appears that EXPI traded 1.15M shares on average per day over the past three months and 887960 shares per day over the past ten days. A total of 154.67M shares are outstanding, with a floating share count of 78.22M. Insiders hold about 49.43% of the company’s shares, while institutions hold 35.01% stake in the company. Shares short for EXPI as of 1713139200 were 20044909 with a Short Ratio of 17.45, compared to 1710460800 on 19109478. Therefore, it implies a Short% of Shares Outstanding of 20044909 and a Short% of Float of 18.290001.

Dividends & Splits

With its trailing 12-month dividend rate of 0.19, EXPI has a forward annual dividend rate of 0.20. Against a Trailing Annual Dividend Yield of 0.018774703

Earnings Estimates

At present, 4.0 analysts are actively evaluating the performance of eXp World Holdings Inc (EXPI) in the stock market.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 -$0.03 for the fiscal current year, implying an average EPS of $0.05. EPS for the following year is $0.18, with 3.0 analysts recommending between $0.46 and -$0.01.

Revenue Estimates

In the current quarter, 4 analysts expect revenue to total $893.24M. It ranges from a high estimate of $910.9M to a low estimate of $867.42M. As of the current estimate, eXp World Holdings Inc’s year-ago sales were $861.22MFor the next quarter, 4 analysts are estimating revenue of $1.3B. There is a high estimate of $1.35B for the next quarter, whereas the lowest estimate is $1.24B.

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 $4.33B, resulting in an average revenue estimate of $4.59B. In the same quarter a year ago, actual revenue was $4.28BBased on 3 analysts’ estimates, the company’s revenue will be $5.09B in the next fiscal year. The high estimate is $6B and the low estimate is $4.45B.

Most Popular

[the_ad id="945"]