In the past week, EXPI stock has gone down by -3.70%, with a monthly decline of -0.60% and a quarterly plunge of -15.33%. The volatility ratio for the week is 3.61%, and the volatility levels for the last 30 days are 3.75% for eXp World Holdings Inc The simple moving average for the last 20 days is 0.16% for EXPI’s stock, with a simple moving average of -18.70% for the last 200 days.
Is It Worth Investing in eXp World Holdings Inc (NASDAQ: EXPI) Right Now?
The stock has a 36-month beta value of 2.66. Opinions on the stock are mixed, with 1 analysts rating it as a “buy,” 0 as “overweight,” 2 as “hold,” and 0 as “sell.”
The public float for EXPI is 83.50M, and at present, short sellers hold a 22.59% of that float. On April 03, 2025, the average trading volume of EXPI was 1.09M shares.
EXPI) stock’s latest price update
eXp World Holdings Inc (NASDAQ: EXPI)’s stock price has soared by 0.82 in relation to previous closing price of 9.81. Nevertheless, the company has seen a loss of -3.70% in its stock price over the last five trading days. globenewswire.com reported 2025-04-02 that New program empowers agents with dual leadership, enhanced rewards, and deeper collaboration New program empowers agents with dual leadership, enhanced rewards, and deeper collaboration
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 -5.38% 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 -35.74% of loss for the given period.
Volatility was left at 3.75%, however, over the last 30 days, the volatility rate increased by 3.61%, as shares sank -1.49% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -12.94% lower at present.
During the last 5 trading sessions, EXPI fell by -3.70%, which changed the moving average for the period of 200-days by -7.74% in comparison to the 20-day moving average, which settled at $9.87. In addition, eXp World Holdings Inc saw -14.07% 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 20,000 shares at the price of $9.80 back on Apr 01 ’25. After this action, Sanford Glenn Darrel now owns 39,783,400 shares of eXp World Holdings Inc, valued at $195,978 using the latest closing price.
Sanford Glenn Darrel, the Officer of eXp World Holdings Inc, proposed sale 20,000 shares at $9.80 during a trade that took place back on Apr 01 ’25, which means that Sanford Glenn Darrel is holding shares at $195,978 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
- 0.3 for the gross margin
The net margin for eXp World Holdings Inc stands at -0.0. The total capital return value is set at -0.01. Equity return is now at value -7.50, with -4.32 for asset returns.
Currently, EBITDA for the company is 30.23 million with net debt to EBITDA at -3.76. When we switch over and look at the enterprise to sales, we see a ratio of 0.31. The receivables turnover for the company is 52.09for trailing twelve months and the total asset turnover is 11.69. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.44.
Conclusion
To sum up, eXp World Holdings Inc (EXPI) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as 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.
