Is EXp World Stock a Good Investment?
EXp World Investment Advice | EXPI |
- Examine EXp World's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research EXp World's leadership team and their track record. Good management can help EXp World navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Real Estate Management & Development space and any emerging trends that could impact EXp World's business and its evolving consumer preferences.
- Compare EXp World's performance and market position to its competitors. Analyze how EXp World is positioned in terms of product offerings, innovation, and market share.
- Check if EXp World pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about EXp World's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in eXp World Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if eXp World Holdings is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine EXp World Stock
Researching EXp World's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 49.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.22. eXp World Holdings last dividend was issued on the 18th of November 2024. The entity had 2:1 split on the 16th of February 2021.
To determine if EXp World is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding EXp World's research are outlined below:
| eXp World Holdings generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 4.28 B. Net Loss for the year was (8.97 M) with profit before overhead, payroll, taxes, and interest of 337.75 M. | |
| eXp World Holdings has a poor financial position based on the latest SEC disclosures | |
| About 49.0% of the company shares are held by company insiders | |
| Latest headline from fool.com: The Way We Buy Homes in the U.S. Is Changing -- Heres What It Means to You |
EXp World uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in eXp World Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to EXp World's 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 | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact EXp World's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises EXp World's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-08-03 | 2023-06-30 | 0.07 | 0.06 | -0.01 | 14 | ||
2022-11-02 | 2022-09-30 | 0.04 | 0.03 | -0.01 | 25 | ||
2021-05-06 | 2021-03-31 | 0.04 | 0.03 | -0.01 | 25 | ||
2019-11-06 | 2019-09-30 | -0.02 | -0.01 | 0.01 | 50 | ||
2019-03-18 | 2018-12-31 | -0.05 | -0.04 | 0.01 | 20 | ||
2018-11-13 | 2018-09-30 | -0.03 | -0.04 | -0.01 | 33 | ||
2017-08-14 | 2017-06-30 | -0.05 | -0.04 | 0.01 | 20 | ||
2020-05-05 | 2020-03-31 | -0.02 | 0.0023 | 0.0223 | 111 |
Know EXp World's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as EXp World is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading eXp World Holdings backward and forwards among themselves. EXp World's institutional investor refers to the entity that pools money to purchase EXp World's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Jpmorgan Chase & Co | 2024-09-30 | 1 M | Millennium Management Llc | 2024-09-30 | 898.8 K | Voloridge Investment Management, Llc | 2024-09-30 | 779.8 K | Bank Of New York Mellon Corp | 2024-12-31 | 653.7 K | Amvescap Plc. | 2024-09-30 | 603.9 K | Mercer Global Advisors Inc. | 2024-09-30 | 570.3 K | Nuveen Asset Management, Llc | 2024-09-30 | 566.8 K | Integrated Advisors Network Llc | 2024-09-30 | 564.9 K | Tudor Investment Corp Et Al | 2024-09-30 | 511.9 K | Blackrock Inc | 2024-09-30 | 12.6 M | Vanguard Group Inc | 2024-09-30 | 12 M |
EXp World's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.68 B.Market Cap |
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EXp World's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.03) | (0.03) |
Determining EXp World's profitability involves analyzing its financial statements and using various financial metrics to determine if EXp World is a good buy. For example, gross profit margin measures EXp World's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of EXp World's profitability and make more informed investment decisions.
EXp World's Earnings Breakdown by Geography
Evaluate EXp World's management efficiency
The current Return On Tangible Assets is estimated to decrease to -0.02. The current Return On Capital Employed is estimated to decrease to -0.06. As of now, EXp World's Total Current Assets are increasing as compared to previous years. The EXp World's current Non Current Assets Total is estimated to increase to about 143.9 M, while Other Assets are projected to decrease to 1.09. EXp World's management efficiency ratios could be used to measure how well EXp World manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.43 | 1.50 | |
| Tangible Book Value Per Share | 1.27 | 1.34 | |
| Enterprise Value Over EBITDA | 557.56 | 585.44 | |
| Price Book Value Ratio | 8.81 | 9.25 | |
| Enterprise Value Multiple | 557.56 | 585.44 | |
| Price Fair Value | 8.81 | 9.25 | |
| Enterprise Value | 2 B | 1.2 B |
Effective leadership at EXp World drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Basic technical analysis of EXp Stock
As of the 16th of February 2025, EXp World shows the Standard Deviation of 2.95, coefficient of variation of (898.27), and Risk Adjusted Performance of (0.07). 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's 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's Outstanding Corporate 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.
| US30212PAM77 Corp BondUS30212PAM77 | View | |
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| EXPEDIA GROUP INC Corp BondUS30212PBK03 | View | |
| EXPNLN 425 01 FEB 29 Corp BondUS30217AAB98 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand EXp World's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing EXp World's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 2.15 | |||
| Coefficient Of Variation | (898.27) | |||
| Standard Deviation | 2.95 | |||
| Variance | 8.72 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 16.29 | |||
| Value At Risk | (4.28) | |||
| Potential Upside | 4.22 | |||
| Skewness | 0.8443 | |||
| Kurtosis | 2.67 |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 2.15 | |||
| Coefficient Of Variation | (898.27) | |||
| Standard Deviation | 2.95 | |||
| Variance | 8.72 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 16.29 | |||
| Value At Risk | (4.28) | |||
| Potential Upside | 4.22 | |||
| Skewness | 0.8443 | |||
| Kurtosis | 2.67 |
Consider EXp World's intraday 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 Corporate Filings
F4 | 10th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 8th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
EXp Stock media impact
Far too much social signal, news, headlines, and media speculation about EXp World that are available to investors today. That information is available publicly through EXp media outlets and privately through word of mouth or via EXp internal channels. However, regardless of the origin, that massive amount of EXp data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of EXp World news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of EXp World relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to EXp World's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive EXp World alpha.
EXp World Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards EXp World can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
eXp World Holdings Historical Investor Sentiment
Investor biases related to EXp World's public news can be used to forecast risks associated with an investment in EXp. The trend in average sentiment can be used to explain how an investor holding EXp can time the market purely based on public headlines and social activities around eXp World Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
EXp World's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for EXp World and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average EXp World news discussions. The higher the estimate score, the more favorable the investor's outlook on EXp World.
EXp World Corporate Management
| James JD | General Counsel | Profile | |
| Jian Cheng | Chief Controller | Profile | |
| Leo Pareja | Chief Realty | Profile | |
| Courtney Chakarun | Chief Officer | Profile | |
| Ilka Vietz | Managing eXp | Profile | |
| Carolyn Merchant | Chief Realty | Profile | |
| Mike Vein | Executive Realty | Profile |
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. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Real Estate Management & Development space 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 0.398 | Dividend Share 0.2 | Earnings Share (0.22) | Revenue Per Share | Quarterly Revenue Growth 0.015 |
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.
In summary, please note that there is a difference between EXp World's value and its price, as these two are different measures arrived at by various 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.