The stock of eXp World Holdings Inc (NASDAQ: EXPI) has decreased by -0.26 when compared to last closing price of 11.63. Despite this, the company has experienced a -9.94% fall in its stock price over the last five trading sessions. globenewswire.com reported 2024-12-19 that Prominent team leader leverages eXp Realty’s innovative model to elevate growth and expand dominance in the Southern Jersey and Philly corridor Prominent team leader leverages eXp Realty’s innovative model to elevate growth and expand dominance in the Southern Jersey and Philly corridor
Is It Worth Investing in eXp World Holdings Inc (NASDAQ: EXPI) Right Now?
The 36-month beta value for EXPI is at 2.29. Analysts have varying views on the stock, with 1 analysts rating it as a “buy,” 0 rating it as “overweight,” 2 as “hold,” and 0 as “sell.”
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The public float for EXPI is 78.21M, and currently, shorts hold a 25.59% of that float. The average trading volume for EXPI on December 20, 2024 was 853.72K shares.
EXPI’s Market Performance
The stock of eXp World Holdings Inc (EXPI) has seen a -9.94% decrease in the past week, with a -9.59% drop in the past month, and a -17.32% fall in the past quarter. The volatility ratio for the week is 5.15%, and the volatility levels for the past 30 days are at 4.89% for EXPI. The simple moving average for the past 20 days is -12.51% for EXPI’s stock, with a -5.11% simple moving average for the past 200 days.
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 -12.81% 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 -29.61% of loss for the given period.
Volatility was left at 4.89%, however, over the last 30 days, the volatility rate increased by 5.15%, as shares sank -9.66% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -10.49% lower at present.
During the last 5 trading sessions, EXPI fell by -9.94%, which changed the moving average for the period of 200-days by -5.54% in comparison to the 20-day moving average, which settled at $13.26. In addition, eXp World Holdings Inc saw -25.26% 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 50,000 shares at the price of $12.60 back on Dec 17 ’24. After this action, Sanford Glenn Darrel now owns 40,209,080 shares of eXp World Holdings Inc, valued at $629,880 using the latest closing price.
Sanford Glenn Darrel, the Officer of eXp World Holdings Inc, proposed sale 50,000 shares at $12.60 during a trade that took place back on Dec 17 ’24, which means that Sanford Glenn Darrel is holding shares at $629,879 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
- 0.08 for the gross margin
The net margin for eXp World Holdings Inc stands at -0.01. The total capital return value is set at -0.05. Equity return is now at value -12.91, with -6.95 for asset returns.
Currently, EBITDA for the company is 3.63 million with net debt to EBITDA at 54.14. When we switch over and look at the enterprise to sales, we see a ratio of 0.37. The receivables turnover for the company is 42.35for trailing twelve months and the total asset turnover is 10.29. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.40.
Conclusion
In conclusion, eXp World Holdings Inc (EXPI) has had a bad performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.