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eXp World Holdings Inc

EXPI

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6.740USD

0.0000.00%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

780.54MMarket Cap

LossP/E TTM



eXp World Holdings Inc

6.740

0.0000.00%

Overview Financials Discussions Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Discussions

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of eXp World Holdings Inc

Currency: USD Updated: 2026-05-07

Key Insights

eXp World Holdings Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 16 out of 54 in the Real Estate Operations industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 9.50.In the medium term, the stock price is expected to trend down.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

eXp World Holdings Inc's Score

Industry at a Glance

Industry Ranking

16 / 54

Overall Ranking

189 / 4498

Industry

Real Estate Operations

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

eXp World Holdings Inc Highlights

StrengthsRisks

eXp World Holdings, Inc. is the holding company for eXp Realty and SUCCESS Enterprises. It owns and operates a diversified portfolio of service-based businesses utilizing its enabling technology platform. The Company and its businesses offer a full suite of brokerage and real estate tech solutions, including a residential and commercial brokerage model, professional services, collaborative tools and personal development. Its cloud-based brokerage is powered by FrameVR.io technology, offering immersive 3D platforms that are social and collaborative, enabling agents to be more connected and productive. eXp Realty is an independent real estate company with more than 82,000 agents across 28 international locations. SUCCESS Enterprises, anchored by SUCCESS magazine and its related media properties, is a personal and professional development brand and publication. The Company operates under three segments: North American Realty, International Realty, and Other Affiliated Services.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 333.58M.

Overvalued

The company’s latest PE is -46.55, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 64.69M shares, decreasing 8.01% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 2.66M shares of this stock.

Analyst Rating

Based on 3 analysts

Buy

Current Rating

9.125

Target Price

+85.47%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-07

The current financial score of eXp World Holdings Inc is 6.82, ranking 25 out of 54 in the Real Estate Operations industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 78.58M, representing a year-over-year decrease of 0.35%, while its net profit experienced a year-over-year decrease of 35.68%.

Score

Industry at a Glance

Previous score

6.82

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

5.23

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.71

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

4.35

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.79

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

eXp World Holdings Inc's Company Valuation

Currency: USD Updated: 2026-05-07

The current valuation score of eXp World Holdings Inc is 7.71, ranking 23 out of 54 in the Real Estate Operations industry. Its current P/E ratio is -46.55, which is -1218.40% below the recent high of 520.62 and -487.68% above the recent low of -273.57.

Score

Industry at a Glance

Previous score

7.71

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 16/54

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-07

The current earnings forecast score of eXp World Holdings Inc is 7.33, ranking 19 out of 54 in the Real Estate Operations industry. The average price target is 13.00, with a high of 13.00 and a low of 13.00.

Score

Industry at a Glance

Previous score

7.33

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts

Buy

Current Rating

9.125

Target Price

+85.47%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

eXp World Holdings Inc

EXPI

Zillow Group Inc

Ke Holdings Inc

BEKE

CBRE Group Inc

CBRE

Jones Lang LaSalle Inc

JLL

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-07

The current price momentum score of eXp World Holdings Inc is 8.40, ranking 12 out of 54 in the Real Estate Operations industry. Currently, the stock price is trading between the resistance level at 7.15 and the support level at 6.05, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.86

Change

1.54

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(1)

Buy(4)

Indicators

Value

Direction

MACD(12,26,9)

0.070

Buy

RSI(14)

59.642

Neutral

STOCH(KDJ)(9,3,3)

64.438

Buy

ATR(14)

0.248

Low Volatility

CCI(14)

130.559

Buy

Williams %R

18.440

Overbought

TRIX(12,20)

0.181

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

6.446

Buy

MA10

6.426

Buy

MA20

6.381

Buy

MA50

6.284

Buy

MA100

7.608

Sell

MA200

9.189

Sell

Institutional Confidence

Currency: USD Updated: 2026-05-07

The current institutional shareholding score of eXp World Holdings Inc is 3.00, ranking 28 out of 54 in the Real Estate Operations industry. The latest institutional shareholding proportion is 40.61%, representing a quarter-over-quarter decrease of 4.56%. The largest institutional shareholder is The Vanguard, holding a total of 13.98M shares, representing 8.78% of shares outstanding, with 11.00% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Sanford (Glenn Darrel)

39.81M

-0.31%

Sanford (Penny)

26.73M

-0.44%

BlackRock Institutional Trust Company, N.A.

12.27M

+4.11%

State Street Investment Management (US)

3.30M

+4.62%

Renaissance Technologies LLC

Star Investors

2.66M

+4.60%

Geode Capital Management, L.L.C.

2.42M

+1.60%

Charles Schwab Investment Management, Inc.

2.20M

+6.76%

Goldman Sachs & Company, Inc.

1.51M

+19.23%

Risk Assessment

Currency: USD Updated: 2026-05-07

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Real Estate Operations domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of eXp World Holdings Inc is 5.78, ranking 18 out of 54 in the Real Estate Operations industry. The company's beta value is 2.20. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.