Exp World Holdings Stock Performance
| EXPI Stock | USD 7.29 0.22 2.93% |
The firm shows a Beta (market volatility) of 1.25, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, EXp World will likely underperform. At this point, eXp World Holdings has a negative expected return of -0.73%. Please make sure to confirm EXp World's skewness, as well as the relationship between the day median price and relative strength index , to decide if eXp World Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days eXp World Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in March 2026. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return 0.67 | Year To Date Return (17.47) | Ten Year Return 2 K | All Time Return 1.4 K |
Forward Dividend Yield 0.0266 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.2 | Dividend Date 2025-12-01 |
1 | Acquisition by Weakley Monica of tradable shares of EXp World subject to Rule 16b-3 | 11/28/2025 |
| EXp World dividend paid on 1st of December 2025 | 12/01/2025 |
2 | Exp World Director Sells 112,000.00 in Stock - MarketBeat | 12/03/2025 |
3 | Disposition of 333 shares by Jesse Hill of EXp World at 10.6 subject to Rule 16b-3 | 12/12/2025 |
4 | eXp World restructures executive compensation, boosting base salaries - TipRanks | 12/30/2025 |
5 | Acquisition by Weakley Monica of tradable shares of EXp World at 10.78 subject to Rule 16b-3 | 12/31/2025 |
6 | A Look At eXp World Holdings Valuation After Recent Share Price Weakness | 01/05/2026 |
7 | Montreal Real Estate Leader David Tardif Launches National Alliance at eXp Realty | 01/14/2026 |
8 | Industry Icons Social Stars Pacific Northwest Powerhouse, The Nick Shivers Team Joins eXp Realty | 01/20/2026 |
9 | Acquisition by Pelosi Peggie of 5258 shares of EXp World at 9.02 subject to Rule 16b-3 | 01/26/2026 |
10 | eXp World Holdings to Announce Fourth Quarter and Full-Year 2025 Results on Feb. 24, 2026 | 01/27/2026 |
11 | How Investors May Respond To eXp World Holdings Board Oversight Ruling On Sexual Misconduct Claims | 02/02/2026 |
12 | Disposition of 2283 shares by Leo Pareja of EXp World at 8.66 subject to Rule 16b-3 | 02/06/2026 |
13 | Reviewing British Land and Exp World | 02/19/2026 |
| Begin Period Cash Flow | 169.9 M | |
| Total Cashflows From Investing Activities | -19.5 M |
EXp World Relative Risk vs. Return Landscape
If you would invest 1,180 in eXp World Holdings on November 25, 2025 and sell it today you would lose (429.00) from holding eXp World Holdings or give up 36.36% of portfolio value over 90 days. eXp World Holdings is currently does not generate positive expected returns and assumes 2.0264% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than EXp, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
EXp World Target Price Odds to finish over Current Price
The tendency of EXp Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 7.29 | 90 days | 7.29 | about 98.0 |
Based on a normal probability distribution, the odds of EXp World to move above the current price in 90 days from now is about 98.0 (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 World Price Density |
| Price |
Predictive Modules for EXp World
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as eXp World Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.EXp World Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. EXp World is not an exception. The market had few large corrections towards the EXp World's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold eXp World Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of EXp World within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.62 | |
β | Beta against Dow Jones | 1.25 | |
σ | Overall volatility | 1.12 | |
Ir | Information ratio | -0.24 |
EXp World Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of EXp World for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for eXp World Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 333.85 M. | |
| About 42.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Reviewing British Land and Exp World |
EXp World Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of EXp Stock often depends not only on the future outlook of the current and potential EXp World's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. EXp World's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 153.7 M | |
| Cash And Short Term Investments | 113.6 M |
EXp World Fundamentals Growth
EXp Stock prices reflect investors' perceptions of the future prospects and financial health of EXp World, and EXp World fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on EXp Stock performance.
| Return On Equity | -0.0809 | ||||
| Return On Asset | -0.0208 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 1.56 B | ||||
| Shares Outstanding | 158.84 M | ||||
| Price To Earning | 56.90 X | ||||
| Price To Book | 7.66 X | ||||
| Price To Sales | 0.26 X | ||||
| Revenue | 4.57 B | ||||
| Gross Profit | 333.85 M | ||||
| EBITDA | 30.23 M | ||||
| Net Income | (21.27 M) | ||||
| Cash And Equivalents | 134.9 M | ||||
| Cash Per Share | 0.89 X | ||||
| Total Debt | 185.85 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 1.63 X | ||||
| Book Value Per Share | 1.48 X | ||||
| Cash Flow From Operations | 191.51 M | ||||
| Earnings Per Share | (0.11) X | ||||
| Market Capitalization | 1.19 B | ||||
| Total Asset | 390.72 M | ||||
| Retained Earnings | (68.14 M) | ||||
| Working Capital | 82.12 M | ||||
| Current Asset | 3.22 M | ||||
| Current Liabilities | 1.54 M | ||||
About EXp World Performance
By evaluating EXp World's fundamental ratios, stakeholders can gain valuable insights into EXp World's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if EXp World has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if EXp World has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 3.09 | 2.15 | |
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | (0.08) | (0.09) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.09) | (0.10) |
Things to note about eXp World Holdings performance evaluation
Checking the ongoing alerts about EXp World for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for eXp World Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 333.85 M. | |
| About 42.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Reviewing British Land and Exp World |
- Analyzing EXp World's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether EXp World's stock is overvalued or undervalued compared to its peers.
- Examining EXp World's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating EXp World's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EXp World's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EXp World's stock. These opinions can provide insight into EXp World's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for EXp Stock analysis
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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