Exp World Holdings Stock Analysis

EXPI Stock  USD 9.42  0.28  3.06%   
eXp World Holdings is undervalued with Real Value of 10.95 and Hype Value of 9.16. The main objective of EXp World stock analysis is to determine its intrinsic value, which is an estimate of what eXp World Holdings is worth, separate from its market price. There are two main types of EXp World's stock analysis: fundamental analysis and technical analysis.
The EXp World stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and EXp World's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in eXp World Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

EXp Stock Analysis Notes

About 46.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.11. eXp World Holdings last dividend was issued on the 4th of March 2025. The entity had 2:1 split on the 16th of February 2021. eXp World Holdings, Inc., together with its subsidiaries, provides cloud-based real estate brokerage services for residential homeowners and homebuyers. The company was formerly known as eXp Realty International Corporation and changed its name to eXp World Holdings, Inc. in May 2016. eXp World Holdings, Inc. was incorporated in 2008 and is based in Bellingham, Washington. Exp Realty operates under Real Estate Services classification in the United States and is traded on NASDAQ Exchange. It employs 1669 people. To learn more about eXp World Holdings call the company at 360 685 4206 or check out https://expworldholdings.com.

eXp World Holdings Investment Alerts

eXp World Holdings generated a negative expected return over the last 90 days
The company reported the previous year's revenue of 4.57 B. Net Loss for the year was (21.27 M) with profit before overhead, payroll, taxes, and interest of 342.4 M.
eXp World Holdings has a poor financial position based on the latest SEC disclosures
About 46.0% of the company shares are held by company insiders
On 19th of March 2025 EXp World paid $ 0.05 per share dividend to its current shareholders

eXp World Holdings Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to EXp World previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
27th of February 2024
Upcoming Quarterly Report
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7th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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27th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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EXp World Thematic Classifications

In addition to having EXp World stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Real Estate Idea
Real Estate
USA Equities from Real Estate industry as classified by Fama & French

EXp Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.39 B.

EXp Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.06)(0.06)
Return On Capital Employed(0.09)(0.10)
Return On Assets(0.05)(0.06)
Return On Equity(0.10)(0.11)

Technical Drivers

As of the 14th of April 2025, EXp World shows the Coefficient Of Variation of (2,367), standard deviation of 2.85, and Risk Adjusted Performance of (0.06). eXp World Holdings technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

eXp World Holdings Price Movement Analysis

Study
Time Period
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eXp World Holdings Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific EXp World insiders, such as employees or executives, is commonly permitted as long as it does not rely on EXp World's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases EXp World insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

EXp World Outstanding Bonds

EXp World issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. eXp World Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most EXp bonds can be classified according to their maturity, which is the date when eXp World Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

EXp World Predictive Daily Indicators

EXp World intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of EXp World stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

EXp World Forecast Models

EXp World's time-series forecasting models are one of many EXp World's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary EXp World's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About EXp Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how EXp World prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling EXp shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as EXp World. By using and applying EXp Stock analysis, traders can create a robust methodology for identifying EXp entry and exit points for their positions.
Last ReportedProjected for Next Year
Gross Profit Margin 0.09  0.12 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding EXp World to your portfolios without increasing risk or reducing expected return.

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When running EXp World's price analysis, check to measure EXp World's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EXp World is operating at the current time. Most of EXp World's value examination focuses on studying past and present price action to predict the probability of EXp World's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EXp World's price. Additionally, you may evaluate how the addition of EXp World to your portfolios can decrease your overall portfolio volatility.
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