eXp World Holdings Inc (EXPI) Stock: Analyzing the Quarterly Movement

The stock of eXp World Holdings Inc (EXPI) has gone up by 10.89% for the week, with a 13.97% rise in the past month and a 25.70% rise in the past quarter. The volatility ratio for the week is 6.71%, and the volatility levels for the past 30 days are 3.74% for EXPI. The simple moving average for the past 20 days is 11.52% for EXPI’s stock, with a 22.42% simple moving average for the past 200 days.

Is It Worth Investing in eXp World Holdings Inc (NASDAQ: EXPI) Right Now?

EXPI has 36-month beta value of 2.29. Analysts have mixed views on the stock, with 0 analysts rating it as a “buy,” 1 as “overweight,” 0 as “hold,” and 0 as “sell.”

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The public float for EXPI is 78.07M, and currently, short sellers hold a 27.21% ratio of that float. The average trading volume of EXPI on November 08, 2024 was 840.02K shares.

EXPI) stock’s latest price update

eXp World Holdings Inc (NASDAQ: EXPI)’s stock price has soared by 2.71 in relation to previous closing price of 14.38. Nevertheless, the company has seen a gain of 10.89% in its stock price over the last five trading days. zacks.com reported 2024-11-07 that EXp World Holdings (EXPI) came out with quarterly earnings of $0.05 per share, missing the Zacks Consensus Estimate of $0.06 per share. This compares to earnings of $0.01 per share a year ago.

Analysts’ Opinion of EXPI

BTIG Research, on the other hand, stated in their research note that they expect to see EXPI reach a price target of $14. The rating they have provided for EXPI stocks is “Sell” according to the report published on July 18th, 2023.

Berenberg gave a rating of “Buy” to EXPI, setting the target price at $53 in the report published on July 21st of the previous year.

EXPI Trading at 10.98% from the 50-Day Moving Average

After a stumble in the market that brought EXPI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -13.68% of loss for the given period.

Volatility was left at 3.74%, however, over the last 30 days, the volatility rate increased by 6.71%, as shares surge +13.79% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +18.16% upper at present.

During the last 5 trading sessions, EXPI rose by +10.89%, which changed the moving average for the period of 200-days by +14.76% in comparison to the 20-day moving average, which settled at $13.24. In addition, eXp World Holdings Inc saw -4.83% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at EXPI starting from Sanford Glenn Darrel, who sale 700 shares at the price of $15.01 back on Nov 06 ’24. After this action, Sanford Glenn Darrel now owns 40,539,080 shares of eXp World Holdings Inc, valued at $10,509 using the latest closing price.

MILES RANDALL D, the Director of eXp World Holdings Inc, sale 475 shares at $15.14 during a trade that took place back on Nov 06 ’24, which means that MILES RANDALL D is holding 547,190 shares at $7,191 based on the most recent closing price.

Stock Fundamentals for EXPI

Current profitability levels for the company are sitting at:

  • -0.0 for the present operating margin
  • 0.07 for the gross margin

The net margin for eXp World Holdings Inc stands at -0.01. The total capital return value is set at -0.0. Equity return is now at value -9.18, with -4.66 for asset returns.

Based on eXp World Holdings Inc (EXPI), the company’s capital structure generated 0.0 points at debt to capital in total, while cash flow to debt ratio is standing at 8120.17.

Currently, EBITDA for the company is 3.63 million with net debt to EBITDA at -18.29. When we switch over and look at the enterprise to sales, we see a ratio of 0.47. The receivables turnover for the company is 33.13for trailing twelve months and the total asset turnover is 9.7. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.42.

Conclusion

To put it simply, eXp World Holdings Inc (EXPI) has had a better performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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