Exp World Holdings Stock Today
| EXPI Stock | USD 11.25 0.37 3.18% |
Performance0 of 100
| Odds Of DistressLess than 45
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EXp World is trading at 11.25 as of the 4th of May 2024. This is a -3.18 percent decrease since the beginning of the trading day. The stock's open price was 11.62. EXp World has 45 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Note, on December 31, 2020, Senator Pat Roberts of US Senate acquired under $15k worth of eXp World Holdings's common stock.
Business Domain Real Estate Management & Development | IPO Date 19th of February 2014 | Category Real Estate |
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. The company has 154.85 M outstanding shares of which 20.04 M shares are currently shorted by private and institutional investors with about 13.86 trading days to cover. More on eXp World Holdings
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Follow Valuation Options Odds of Bankruptcy
Financial Report 7th of May 2024
EXp Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. EXp World's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding EXp World or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Division | James Huang | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Real Estate (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Real Estate Management & Development, Real Estate, SP Small-Cap 600, NASDAQ Composite, Real Estate, Real Estate Management & Development, Real Estate Services, Real Estate (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering EXp World report their recommendations after researching EXp World's financial statements, talking to executives and customers, or listening in on EXp World's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering eXp World Holdings. The EXp consensus assessment is calculated by taking the average forecast from all of the analysts covering EXp World. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the measurements of operating efficiency obtained from EXp World's historical financial statements, eXp World Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in June. Financial strength of eXp World Holdings is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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EXp World's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to EXp World's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand EXp World's financial leverage. It provides some insight into what part of EXp World's total assets is financed by creditors.
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eXp World Holdings (EXPI) is traded on NASDAQ Exchange in USA. It is located in 2219 Rimland Drive, Bellingham, WA, United States, 98226 and employs 2,114 people. EXp World is listed under Real Estate Management & Development category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EXp World's market, we take the total number of its shares issued and multiply it by EXp World's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. eXp World Holdings conducts business under Real Estate Management & Development sector and is part of Real Estate industry. The entity has 154.85 M outstanding shares of which 20.04 M shares are currently shorted by private and institutional investors with about 13.86 trading days to cover.
eXp World Holdings currently holds about 134.9 M in cash with 209.13 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.89.
Check EXp World Probability Of Bankruptcy
Ownership AllocationEXp World holds a total of 154.85 Million outstanding shares. eXp World Holdings retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that on December 31, 2020, Senator Pat Roberts of US Senate acquired under $15k worth of eXp World Holdings's common stock.
Check EXp Ownership Details
EXp Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of EXp World jumping above the current price in 90 days from now is about 43.27%. The eXp World Holdings probability density function shows the probability of EXp World stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days eXp World Holdings has a beta of -0.5114 suggesting as returns on the benchmark increase, returns on holding EXp World are expected to decrease at a much lower rate. During a bear market, however, eXp World Holdings is likely to outperform the market. Additionally, eXp World Holdings has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of EXp World to move above the current price in 90 days from now is about 43.27 (This eXp World Holdings probability density function shows the probability of EXp Stock to fall within a particular range of prices over 90 days) .
EXp Stock Institutional Holders
Institutional Holdings refers to the ownership stake in EXp World that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of EXp World's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing EXp World's value.| Instituion | Recorded On | Shares | |
| Bank Of New York Mellon Corp | 2023-12-31 | 803.9 K | |
| Bank Of America Corp | 2023-12-31 | 593.1 K | |
| Amvescap Plc. | 2023-12-31 | 584.7 K | |
| Jpmorgan Chase & Co | 2023-12-31 | 541.3 K | |
| Envestnet Asset Management Inc | 2023-12-31 | 464 K | |
| Norges Bank | 2023-12-31 | 460.1 K | |
| Principal Financial Group Inc | 2023-12-31 | 399.3 K | |
| Nuveen Asset Management, Llc | 2023-12-31 | 397.2 K | |
| Qube Research & Technologies | 2023-12-31 | 391.5 K | |
| Blackrock Inc | 2023-12-31 | 12.3 M | |
| Vanguard Group Inc | 2023-12-31 | 12 M |
EXp World Historical Income Statement
eXp World Holdings Income Statement is one of the three primary financial statements used for reporting EXp's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of eXp World Holdings revenue and expense. EXp World Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of now, EXp World's Gross Profit is increasing as compared to previous years. The EXp World's current Other Operating Expenses is estimated to increase to about 4.5 B, while Operating Income is forecasted to increase to (6.9 M). View More FundamentalsEXp Stock Against Markets
Picking the right benchmark for EXp World stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in EXp World stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for EXp World is critical whether you are bullish or bearish towards eXp World Holdings at a given time. Please also check how EXp World's historical prices are related to one of the top price index indicators.
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EXp World Corporate Management
Elected by the shareholders, the EXp World's board of directors comprises two types of representatives: EXp World inside directors who are chosen from within the company, and outside directors, selected externally and held independent of EXp. The board's role is to monitor EXp World's management team and ensure that shareholders' interests are well served. EXp World's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, EXp World's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jian Cheng | Chief Controller | Profile | |
| Leo Pareja | Chief Realty | Profile | |
| Courtney Chakarun | Chief Officer | Profile | |
| Ilka Vietz | Managing eXp | Profile | |
| Mike Vein | Executive Realty | Profile | |
| Patrick ONeill | Chief Officer | Profile |
How to buy EXp Stock?
Before investing in EXp World, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in EXp World. To buy EXp World stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of EXp World. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase EXp World stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located eXp World Holdings stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased eXp World Holdings stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as eXp World Holdings, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy EXp Stock please use our How to Invest in EXp World guide.
Already Invested in eXp World Holdings?
The danger of trading eXp World Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of EXp World is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than EXp World. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile eXp World Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether eXp World Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of EXp World's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Exp World Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Exp World Holdings Stock: 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 tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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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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Is EXp World's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of EXp World. If investors know EXp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about EXp World listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.70) | Dividend Share 0.19 | Earnings Share (0.16) | Revenue Per Share 28.454 | Quarterly Revenue Growth 0.109 |
The market value of eXp World Holdings is measured differently than its book value, which is the value of EXp that is recorded on the company's balance sheet. Investors also form their own opinion of EXp World's value that differs from its market value or its book value, called intrinsic value, which is EXp World's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EXp World's market value can be influenced by many factors that don't directly affect EXp World's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EXp World's value and its price as these two are different measures arrived at by different means. Investors typically determine if EXp World is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EXp World's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.