EXPI - eXp World Holdings Inc Stock Price, Fair Value and News

12.56USD+0.19 (+1.54%)Market Closed

Market Summary

USD12.56+0.19

Market Closed

1.54%

EXPI Stock Price

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EXPI RSI Chart

EXPI Valuation

Market Cap

1.9B

Price/Earnings (Trailing)

-216.75

Price/Sales (Trailing)

0.44

EV/EBITDA

-83.53

Price/Free Cashflow

9.33

EXPI Price/Sales (Trailing)

EXPI Profitability

Operating Margin

89.49%

EBT Margin

-0.67%

Return on Equity

-4.03%

Return on Assets

-2.1%

Free Cashflow Yield

10.71%

EXPI Fundamentals

EXPI Revenue

Revenue (TTM)

4.4B

Rev. Growth (Yr)

10.87%

Rev. Growth (Qtr)

-4.07%

EXPI Earnings

Earnings (TTM)

-9.0M

Earnings Growth (Yr)

-194.36%

Earnings Growth (Qtr)

-1.7K%

Breaking Down EXPI Revenue

Last 7 days

4.9%

Last 30 days

27.6%

Last 90 days

5.6%

Trailing 12 Months

-4.0%

How does EXPI drawdown profile look like?

EXPI Financial Health

Current Ratio

1.47

Debt/Equity

9e-5

Debt/Cashflow

10.7K

EXPI Investor Care

Dividend Yield

1.55%

Dividend/Share (TTM)

0.2

Shares Dilution (1Y)

0.92%

Diluted EPS (TTM)

-0.17

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	4.4B	0	0	0
2023	4.4B	4.3B	4.2B	4.3B
2022	4.2B	4.6B	4.7B	4.6B
2021	2.1B	2.8B	3.3B	3.8B
2020	1.1B	1.2B	1.5B	1.8B
2019	595.2M	731.4M	856.3M	979.9M
2018	196.5M	288.1M	398.0M	500.1M
2017	68.1M	94.0M	125.7M	156.1M
2016	25.9M	33.5M	41.9M	53.6M
2015	14.4M	16.4M	19.8M	22.4M
2014	11.1M	11.5M	12.3M	13.4M
2013	7.7M	8.7M	9.7M	10.7M
2012	0	0	0	6.7M
2011	0	0	0	0
2010	0	0	0	0

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of eXp World Holdings Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 30, 2024	weakley monica	acquired	1,098	9.81	112	-
Apr 04, 2024	sanford glenn darrel	gifted	-	-	-10,000	ceo and chairman of the board
Mar 31, 2024	weakley monica	acquired	-	-	9.00	-
Mar 31, 2024	weakley monica	acquired	282	11.79	24.00	-
Mar 28, 2024	sanford glenn darrel	acquired	-	-	42,500	ceo and chairman of the board
Mar 28, 2024	sanford glenn darrel	sold (taxes)	-109,457	10.33	-10,596	ceo and chairman of the board
Feb 29, 2024	weakley monica	acquired	11.14	11.14	1.00	-
Jan 31, 2024	weakley monica	sold	-	-	-4.00	-
Jan 31, 2024	weakley monica	acquired	335	13.97	24.00	-
Jan 31, 2024	weakley monica	acquired	-	-	4.00	-

Which funds bought or sold EXPI recently?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 10, 2024	PREVAIL INNOVATIVE WEALTH ADVISORS, LLC	new	-	468,693	468,693	0.17%
May 10, 2024	DIMENSIONAL FUND ADVISORS LP	added	0.54	-945,472	1,911,750	-%
May 10, 2024	Covestor Ltd	added	1.54	-3,000	8,000	-%
May 10, 2024	OSAIC HOLDINGS, INC.	reduced	-74.92	-700,107	140,502	-%
May 10, 2024	CIBC Private Wealth Group, LLC	new	-	2,945	2,945	-%
May 10, 2024	VANGUARD GROUP INC	added	0.89	-61,184,000	125,093,000	-%
May 10, 2024	Scarborough Advisors, LLC	unchanged	-	-10,380	20,660	0.01%
May 10, 2024	CREDIT SUISSE AG/	unchanged	-	-399,781	795,709	-%
May 10, 2024	Edgestream Partners, L.P.	new	-	577,664	577,664	0.03%
May 10, 2024	LPL Financial LLC	reduced	-40.25	-850,855	561,855	-%

Are Funds Buying or Selling EXPI?

Are funds buying EXPI calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own EXPI

No. of Funds

Unveiling eXp World Holdings Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	7.80%	12,002,402	SC 13G/A
Jan 25, 2024	blackrock inc.	8.0%	12,349,144	SC 13G
Jan 12, 2024	sanford glenn darrel	-	-	SC 13D/A
Jul 31, 2023	sanford glenn darrel	28.43%	43,552,138	SC 13D/A
Feb 09, 2023	vanguard group inc	6.87%	10,487,220	SC 13G/A
Nov 02, 2022	sanford glenn darrel	28.63%	-	SC 13D/A
May 09, 2022	sanford glenn darrel	29.5%	-	SC 13D/A
Jan 25, 2022	sanford glenn darrel	30.3%	-	SC 13D/A
Aug 24, 2021	sanford glenn darrel	30.8%	-	SC 13D/A
Apr 23, 2021	sanford glenn darrel	31.0%	-	SC 13D/A

Recent SEC filings of eXp World Holdings Inc

View All Filings

Date Filed	Form Type	Document
May 07, 2024	4	Insider Trading
May 01, 2024	10-Q	Quarterly Report
May 01, 2024	4	Insider Trading
May 01, 2024	4	Insider Trading
May 01, 2024	8-K	Current Report
Apr 17, 2024	8-K	Current Report
Apr 05, 2024	4	Insider Trading
Apr 05, 2024	8-K	Current Report
Apr 02, 2024	4	Insider Trading
Apr 01, 2024	4	Insider Trading

Peers (Alternatives to eXp World Holdings Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
CSGP	36.2B	2.5B	-1.96%	17.51%	122.9	14.31	12.26%	-19.88%
CBRE	27.0B	32.5B	-1.39%	20.59%	27.18	0.83	5.07%	-12.06%
Z	10.1B	2.0B	-3.51%	-4.37%	-63.26	5.02	6.03%	-14.39%
MID-CAP
JLL	9.3B	21.2B	8.07%	42.04%	30.8	0.44	1.89%	-39.82%
JOE	3.4B	404.1M	1.85%	37.07%	41.65	8.37	55.15%	19.63%
CWK	2.4B	9.4B	6.98%	39.08%	198.44	0.26	-5.93%	-83.62%
DBRG	2.4B	-	-20.91%	33.94%	6.67	2.87	18.22%	229.45%
SMALL-CAP
EXPI	1.9B	4.4B	27.64%	-4.05%	-216.75	0.44	-1.45%	-158.11%
ARL	214.3M	50.7M	-15.75%	-24.99%	78.2	4.23	22.36%	-99.25%
AXR	110.8M	44.5M	-3.67%	50.91%	49.71	2.49	-24.76%	-93.06%
CHCI	70.6M	44.7M	17.85%	53.35%	9.07	1.58	13.76%	5.95%
ASPS	51.2M	145.1M	28.38%	-51.78%	-0.98	0.35	-5.22%	1.69%

eXp World Holdings Inc News

Latest updates

eXp World Holdings Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-4.1%	943,054	983,049	1,214,513	1,232,927	850,616	933,395	1,238,975	1,415,060	1,010,731	1,076,970	1,110,480	999,887	583,833	609,322	564,017	353,525	271,421	274,019	282,179	266,705	157,034
Operating Expenses	-4.9%	961,228	1,010,797	1,212,650	1,221,830	852,289	944,104	1,238,949	1,403,411	1,006,289	1,075,427	1,099,313	983,374	578,904	601,488	548,794	345,206	271,210	272,901	283,821	268,862	163,132
S&GA Expenses	0.6%	3,139	3,121	3,194	2,878	2,963	3,813	3,636	4,210	3,700	3,479	3,761	2,683	2,257	1,897	1,495	887	944	756	1,083	1,071	889
R&D Expenses	-	14,761	-	-	-	14,060	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA Margin	-306.1%	0.00*	0.00*	0.00*	0.00*	0.00*	0.00*	0.00*	0.01*	0.01*	0.01*	0.01*	0.02*	0.02*	0.02*	0.02*	0.01*	0.00*	-0.01*	-0.02*	-	-
Interest Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	84.00	47.00	18.00
Income Taxes	40.7%	-3,305	-5,573	868	2,831	-2,588	-2,720	-4,627	1,661	-5,150	-14,228	-12,884	-20,585	210	128	200	61.00	10.00	254	32.00	48.00	163
Earnings Before Taxes	36.0%	-17,135	-26,770	2,217	12,253	-1,135	-9,922	-225	11,020	3,715	1,227	10,930	16,458	5,057	7,813	15,143	8,296	152	1,036	-1,815	-2,147	-6,133
EBT Margin	-114.5%	-0.01*	0.00*	0.00*	0.00*	0.00*	0.00*	0.00*	0.01*	0.01*	0.01*	0.01*	0.02*	0.02*	0.02*	0.02*	0.01*	0.00*	-0.01*	-0.02*	-	-
Net Income	100.0%	-	-21,197	1,349	9,422	1,453	-7,201	4,402	9,359	8,882	15,503	23,821	37,050	4,846	7,696	14,970	8,275	165	781	-1,847	-2,195	-6,296
Net Income Margin	2.1%	0.00*	0.00*	0.00*	0.00*	0.00*	0.00*	0.01*	0.01*	0.02*	0.02*	0.02*	0.02*	0.02*	0.02*	0.02*	0.01*	0.00*	-0.01*	-0.02*	-	-
Free Cashflow	88.7%	59,331	31,445	21,588	96,023	54,712	20,382	20,881	50,398	106,823	44,215	27,438	85,154	76,662	27,708	41,752	27,629	16,134	13,815	13,502	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	10.7%	427	386	423	483	415	382	441	507	502	414	382	395	298	242	232	155	111	96.00	98.00	105	71.00
Current Assets	12.7%	300	266	300	356	290	255	320	404	399	319	306	347	267	212	211	137	93.00	79.00	81.00	90.00	56.00
Cash Equivalents	45.0%	184	127	120	125	123	122	135	135	130	176	98.00	107	104	128	92.00	64.00	44.00	47.00	35.00	32.00	21.00
Net PPE	-5.8%	12.00	13.00	14.00	15.00	14.00	18.00	18.00	20.00	19.00	16.00	13.00	11.00	9.00	8.00	7.00	6.00	6.00	5.00	5.00	4.00	3.00
Goodwill	-1.8%	17.00	17.00	25.00	28.00	27.00	27.00	27.00	14.00	13.00	13.00	13.00	13.00	13.00	13.00	11.00	8.00	8.00	8.00	8.00	8.00	8.00
Liabilities	44.2%	204	142	172	224	162	133	184	251	257	190	192	223	154	100	121	76.00	55.00	44.00	53.00	65.00	39.00
Current Liabilities	44.2%	204	142	172	224	162	127	180	247	253	187	189	221	152	97.00	118	75.00	52.00	42.00	50.00	63.00	37.00
Long Term Debt	0%	0.00	0.00	0.00	0.00	0.00	5.00	3.00	3.00	3.00	3.00	2.00	2.00	2.00	3.00	3.00	2.00	2.00	2.00	2.00	2.00	2.00
LT Debt, Current	-	-	-	-	-	-	-	-	-	-	-	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
LT Debt, Non Current	-100.0%	-	0.00	0.00	0.00	0.00	5.00	3.00	3.00	3.00	3.00	2.00	2.00	2.00	3.00	3.00	2.00	2.00	2.00	2.00	2.00	2.00
Shareholder's Equity	-8.4%	222	243	250	1.00	16.00	248	257	509	34.00	224	190	0.00	0.00	1.00	111	161	56.00	52.00	45.00	41.00	31.00
Retained Earnings	-138.5%	-39.99	-16.77	12.00	18.00	16.00	21.00	35.00	37.00	34.00	31.00	21.00	3.00	-34.32	-39.16	-46.88	-61.85	-70.13	-70.29	-71.10	-69.26	-67.06
Additional Paid-In Capital	4.6%	842	805	757	702	650	612	568	509	451	401	348	295	249	218	188	161	145	131	134	118	102
Shares Outstanding	0.1%	155	155	154	154	153	153	151	150	149	146	147	146	144	139	135	134	133	126	133	-	-
Minority Interest	-100.0%	-	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	-	-	-
Float	-	-	-	-	1,300	-	717	-	-	-	-	-	2,170	-	-	-	493	-	-	-	252	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	86.0%	60,654	32,615	22,348	98,024	56,144	23,211	22,026	53,791	111,507	48,479	30,988	88,506	78,919	30,453	43,170	28,547	17,489	15,411	14,999	18,119	6,657
Share Based Compensation	-	-	-	-	-	-	-	3,751	3,610	3,511	3,494	3,369	3,130	3,109	2,622	1,879	1,227	1,073	979	1,060	-623	3,669
Cashflow From Investing	-140.0%	-5,245	-2,185	-1,356	-8,180	-1,782	-3,571	-10,813	-3,393	-4,684	-5,260	-6,554	-3,352	-3,757	-11,312	-2,964	-1,332	-1,355	-2,576	-1,529	-1,257	-1,328
Cashflow From Financing	-22.7%	-40,809	-33,246	-59,908	-54,730	-36,205	-48,138	-65,167	-55,466	-35,743	-34,780	-58,008	-54,500	-32,636	-5,379	-7,100	-1,024	-8,390	-8,472	-8,458	-4,208	-3,431
Dividend Payments	-100.0%	-	7,540	7,519	6,864	6,596	6,692	6,793	5,885	5,859	-	-	-	-	-	-	-	-	-	-	-	-
Buy Backs	27.4%	33,032	25,925	55,897	48,812	29,916	39,838	59,815	49,864	29,956	29,912	53,191	54,903	34,009	8,041	9,343	1,682	10,305	9,407	9,104	4,898	3,647

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EXPI Income Statement

2024-03-31

CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)
Revenues	$ 943,054	$ 848,453
Operating expenses
Commissions and other agent-related costs	864,746	776,838
General and administrative expenses	62,582	54,626
Technology and development expenses	14,761	14,060
Sales and marketing expenses	3,139	2,927
Litigation contingency	16,000
Total operating expenses	961,228	848,451
Operating (loss) income	(18,174)	2
Other (income) expense
Other (income) expense, net	(1,188)	(874)
Equity in losses of unconsolidated affiliates	149	342
Total income expense, net	(1,039)	(532)
Income (loss) before income tax expense	(17,135)	534
Income tax benefit	(3,305)	(1,458)
Net (loss) income from continuing operations	(13,830)	1,992
Net loss from discontinued operations, net of tax	(1,809)	(539)
Net (loss) income	$ (15,639)	$ 1,453
Basic, net (loss) income from continuing operations (in dollars per share)	$ (0.09)	$ 0.01
Basic, net loss from discontinued operations (in dollars per share)	(0.01)	0.00
Basic, net (loss) income (in dollars per share)	(0.10)	0.01
Diluted, net (loss) income from continuing operations (in dollars per share)	(0.09)	0.01
Diluted, net loss income from discontinued operations (in dollars per share)	(0.01)	0.00
Diluted, net (loss) income (in dollars per share)	$ (0.10)	$ 0.01
Weighted average shares outstanding - Basic	154,740,334	152,546,766
Weighted average shares outstanding - Diluted	154,740,334	155,668,712
Comprehensive (loss) income:
Net (loss) income	$ (15,639)	$ 1,453
Other comprehensive (loss) income:
Foreign currency translation gain (loss), net of tax	(889)	643
Comprehensive (loss) income attributable to eXp World Holdings, Inc.	$ (16,528)	$ 2,096

EXPI Balance Sheet

2024-03-31

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
CURRENT ASSETS
Cash and cash equivalents	$ 109,169	$ 125,873
Restricted cash	74,735	44,020
Accounts receivable, net of allowance for credit losses of $2,363 and $2,204, respectively	105,325	85,343
Prepaids and other assets	9,517	9,275
Current assets of discontinued operations	1,631	1,964
TOTAL CURRENT ASSETS	300,377	266,475
Property, plant, and equipment, net	12,231	12,967
Operating lease right-of-use assets	7	10
Other noncurrent assets	11,058	7,400
Intangible assets, net	6,644	7,012
Deferred tax assets	73,955	69,034
Goodwill	16,682	16,982
Noncurrent assets of discontinued operations	5,795	5,788
TOTAL ASSETS	426,749	385,668
CURRENT LIABILITIES
Accounts payable	8,986	8,788
Customer deposits	75,789	44,550
Accrued expenses	102,104	86,483
Litigation contingency	16,000
Current portion of lease obligation - operating lease	7	10
Current liabilities of discontinued operations	1,406	1,809
TOTAL CURRENT LIABILITIES	204,292	141,640
Long-term payable	20	20
TOTAL LIABILITIES	204,312	141,660
EQUITY
Common Stock, $0.00001 par value 900,000,000 shares authorized; 186,361,476 issued and 154,959,064 outstanding at March 31, 2024; 183,606,708 issued and 154,669,037 outstanding at December 31, 2023	2	2
Additional paid-in capital	841,576	804,833
Treasury stock, at cost: 31,514,913 and 28,937,671 shares held, respectively	(578,591)	(545,559)
Accumulated (deficit) earnings	(39,993)	(16,769)
Accumulated other comprehensive (loss) income	(557)	332
Total eXp World Holdings, Inc. stockholders' equity	222,437	242,839
Equity attributable to noncontrolling interest		1,169
TOTAL EQUITY	222,437	244,008
TOTAL LIABILITIES AND EQUITY	$ 426,749	$ 385,668

About eXp World Holdings Inc

eXp World Holdings, Inc., together with its subsidiaries, provides cloud-based real estate brokerage services for residential homeowners and homebuyers. The company operates through North American Realty, International Realty, Virbela, and Other Affiliated Services segments. It provides Virbela, a technology platform that provides 24/7 access to collaboration tools, training, and social communities for real estate agents and employees. The company also offers SUCCESS print magazine, SUCCESS.com portal, SUCCESS newsletters, podcasts, digital training courses, and affiliated social media accounts across platforms. It operates in the United States, Canada, the United Kingdom, Australia, South Africa, India, Mexico, Portugal, France, Puerto Rico, Brazil, Italy, Hong Kong, Colombia, Spain, Israel, Panama, Germany, the Dominican Republic, Greece, New Zealand, Chile, and Poland. 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.

CEO	Mr. Glenn Darrel Sanford
WEBSITE	https://expworldholdings.com
INDUSTRY	Real Estate Services
EMPLOYEES	2016

eXp World Holdings Inc Frequently Asked Questions

What is the ticker symbol for eXp World Holdings Inc? What does EXPI stand for in stocks?

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What is the market capital of eXp World Holdings Inc (EXPI)?

As of Mon May 13 2024, market cap of eXp World Holdings Inc is 1.94 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of EXPI stock?

You can check EXPI's fair value in chart for subscribers.

What is the fair value of EXPI stock?

You can check EXPI's fair value in chart for subscribers. The fair value of eXp World Holdings Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of eXp World Holdings Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for EXPI so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is eXp World Holdings Inc a good stock to buy?

The fair value guage provides a quick view whether EXPI is over valued or under valued. Whether eXp World Holdings Inc is cheap or expensive depends on the assumptions which impact eXp World Holdings Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for EXPI.

What is eXp World Holdings Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Mon May 13 2024, EXPI's PE ratio (Price to Earnings) is -216.75 and Price to Sales (PS) ratio is 0.44. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. EXPI PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on eXp World Holdings Inc's stock?

In the past 10 years, eXp World Holdings Inc has provided 0.568 (multiply by 100 for percentage) rate of return.