Exp World Holdings Stock Analysis

EXp Stock Analysis Notes

About 42.0% 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 17th of November 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 Largest EPS Surprises

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EXp World Environmental, Social, and Governance (ESG) Scores

EXp Stock Institutional Investors

Note, although EXp World's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

EXp Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.38 B.

EXp Profitablity

Management Efficiency

eXp World Holdings has return on total asset (ROA) of (0.0208) % which means that it has lost $0.0208 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0809) %, meaning that it created substantial loss on money invested by shareholders. 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. The current Return On Tangible Assets is estimated to decrease to -0.05. The current Return On Capital Employed is estimated to decrease to -0.09. 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 148.2 M, while Other Assets are projected to decrease to 1.09.

Technical Drivers

As of the 9th of February, EXp World shows the Coefficient Of Variation of (1,480), standard deviation of 2.72, and Risk Adjusted Performance of (0.05). 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

eXp World Holdings Insider Trading Activities

EXp World Outstanding Bonds

EXp World Predictive Daily Indicators

EXp World Corporate Filings

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.

EXp World Bond Ratings

eXp World Holdings financial ratings play a critical role in determining how much EXp World have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for EXp World's borrowing costs.

eXp World Holdings Debt to Cash Allocation

eXp World Holdings currently holds 185.85 M in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. eXp World Holdings has a current ratio of 1.6, which is within standard range for the sector. Note, when we think about EXp World's use of debt, we should always consider it together with its cash and equity.

EXp World Total Assets Over Time

EXp World Assets Financed by Debt

The debt-to-assets ratio shows the degree to which EXp World uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

EXp World Debt Ratio

0.0028

It feels like most of the EXp World's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the EXp World's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of EXp World, which in turn will lower the firm's financial flexibility.

EXp World Corporate Bonds Issued

EXp Net Debt

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. EXp analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. EXp analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

eXp World Holdings stock analysis indicators help investors evaluate how EXp World stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading EXp World shares will generate the highest return on investment. By understating and applying EXp World stock analysis, traders can identify EXp World position entry and exit signals to maximize returns.

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.