EXPI Stock Overview
Provides cloud-based real estate brokerage services for residential homeowners and homebuyers. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
eXp World Holdings, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$11.96 |
| 52 Week High | US$16.48 |
| 52 Week Low | US$8.91 |
| Beta | 2.27 |
| 1 Month Change | -13.77% |
| 3 Month Change | -16.77% |
| 1 Year Change | -24.16% |
| 3 Year Change | -65.09% |
| 5 Year Change | 115.50% |
| Change since IPO | 2,292.00% |
Recent News & Updates
eXp World Holdings' (NASDAQ:EXPI) Dividend Will Be $0.05
Nov 12
There Is A Reason eXp World Holdings, Inc.'s (NASDAQ:EXPI) Price Is Undemanding
Sep 05Are Investors Undervaluing eXp World Holdings, Inc. (NASDAQ:EXPI) By 42%?
Jun 04Recent updates
eXp World Holdings' (NASDAQ:EXPI) Dividend Will Be $0.05
Nov 12There Is A Reason eXp World Holdings, Inc.'s (NASDAQ:EXPI) Price Is Undemanding
Sep 05Are Investors Undervaluing eXp World Holdings, Inc. (NASDAQ:EXPI) By 42%?
Jun 04eXp World Holdings, Inc. (NASDAQ:EXPI) Surges 28% Yet Its Low P/S Is No Reason For Excitement
May 11eXp World Holdings: Trough Earnings, But Expensive
Apr 08Why Investors Shouldn't Be Surprised By eXp World Holdings, Inc.'s (NASDAQ:EXPI) Low P/S
Mar 26eXp World Holdings (NASDAQ:EXPI) Is Due To Pay A Dividend Of $0.05
Feb 27eXp World Holdings, Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Feb 24The Market Lifts eXp World Holdings, Inc. (NASDAQ:EXPI) Shares 25% But It Can Do More
Dec 27An Intrinsic Calculation For eXp World Holdings, Inc. (NASDAQ:EXPI) Suggests It's 38% Undervalued
Dec 15eXp World Holdings' (NASDAQ:EXPI) Dividend Will Be $0.05
Nov 06eXp World Holdings (NASDAQ:EXPI) Is Paying Out A Larger Dividend Than Last Year
Aug 11A Look At The Fair Value Of eXp World Holdings, Inc. (NASDAQ:EXPI)
Aug 07eXp World Holdings' (NASDAQ:EXPI) Dividend Will Be $0.045
May 07Is eXp World Holdings (NASDAQ:EXPI) A Risky Investment?
Mar 23eXp World Holdings, Inc. (NASDAQ:EXPI) Analysts Are Reducing Their Forecasts For This Year
Mar 05Is There An Opportunity With eXp World Holdings, Inc.'s (NASDAQ:EXPI) 37% Undervaluation?
Jan 31Here's Why eXp World Holdings (NASDAQ:EXPI) Can Manage Its Debt Responsibly
Nov 23eXp Realty grows to 85,000 real estate agents
Oct 10Shareholder Returns
| EXPI | US Real Estate | US Market | |
|---|---|---|---|
| 7D | 3.1% | 3.3% | 2.8% |
| 1Y | -24.2% | 6.8% | 24.6% |
Return vs Industry: EXPI underperformed the US Real Estate industry which returned 6.8% over the past year.
Return vs Market: EXPI underperformed the US Market which returned 24.6% over the past year.
Price Volatility
| EXPI volatility | |
|---|---|
| EXPI Average Weekly Movement | 6.6% |
| Real Estate Industry Average Movement | 7.7% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.4% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: EXPI has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: EXPI's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2008 | 2,114 | Glenn Sanford | expworldholdings.com |
eXp World Holdings, Inc., together with its subsidiaries, provides cloud-based real estate brokerage services for residential homeowners and homebuyers. The company operates through North American Realty, International Realty, Virbela, and Other Affiliated Services segments. It provides Virbela, a cloud-based technologies that provides data, lead generation, and marketing tools for real estate agents and employees.
eXp World Holdings, Inc. Fundamentals Summary
| EXPI fundamental statistics | |
|---|---|
| Market cap | US$1.81b |
| Earnings (TTM) | -US$33.13m |
| Revenue (TTM) | US$4.46b |
0.4x
P/S Ratio-55.4x
P/E RatioIs EXPI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EXPI income statement (TTM) | |
|---|---|
| Revenue | US$4.46b |
| Cost of Revenue | US$4.12b |
| Gross Profit | US$337.75m |
| Other Expenses | US$370.88m |
| Earnings | -US$33.13m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.22 |
| Gross Margin | 7.58% |
| Net Profit Margin | -0.74% |
| Debt/Equity Ratio | 0% |
How did EXPI perform over the long term?
See historical performance and comparisonDividends
1.7%
Current Dividend Yield-93%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 00:23 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
eXp World Holdings, Inc. is covered by 5 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Justin Ages | Berenberg |
| Thomas White | D.A. Davidson & Co. |
| Siddharth Rajeev | Fundamental Research Corp. |