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eXp World Holdings Inc

EXPI

8.660USD

+0.230+2.73%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

1.38BMarket Cap

LossP/E TTM



eXp World Holdings Inc

8.660

+0.230+2.73%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

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: 2026-02-06

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 18 out of 53 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 13.00.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows 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

18 / 53

Overall Ranking

216 / 4521

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.

Fairly Valued

The company’s latest PE is -69.35, at a medium 3-year percentile range.

Held by James Simons

Star Investor James Simons holds 2.54M shares of this stock.

Analyst Rating

Based on 2 analysts

Buy

Current Rating

13.000

Target Price

+54.21%

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: 2026-02-06

The current financial score of eXp World Holdings Inc is 8.30, ranking 8 out of 53 in the Real Estate Operations industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 86.20M, representing a year-over-year decrease of 1.65%, while its net profit experienced a year-over-year decrease of 141.11%.

Score

Industry at a Glance

Previous score

8.30

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

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.59

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

5.40

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

8.52

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: 2026-02-06

The current valuation score of eXp World Holdings Inc is 7.71, ranking 21 out of 53 in the Real Estate Operations industry. Its current P/E ratio is -69.35, which is -850.69% below the recent high of 520.62 and -294.46% 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 18/53

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of eXp World Holdings Inc is 7.00, ranking 20 out of 53 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

7.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts

Buy

Current Rating

13.000

Target Price

+53.48%

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: 2026-02-06

The current price momentum score of eXp World Holdings Inc is 6.23, ranking 43 out of 53 in the Real Estate Operations industry. Currently, the stock price is trading between the resistance level at 9.61 and the support level at 8.00, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.01

Change

0.22

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(4)

Neutral(2)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.069

Sell

RSI(14)

36.832

Neutral

STOCH(KDJ)(9,3,3)

27.069

Neutral

ATR(14)

0.316

Low Volatility

CCI(14)

-107.998

Sell

Williams %R

69.355

Sell

TRIX(12,20)

-0.415

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

8.588

Buy

MA10

8.829

Sell

MA20

9.090

Sell

MA50

9.746

Sell

MA100

10.258

Sell

MA200

9.923

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of eXp World Holdings Inc is 3.00, ranking 29 out of 53 in the Real Estate Operations industry. The latest institutional shareholding proportion is 42.55%, representing a quarter-over-quarter decrease of 0.59%. The largest institutional shareholder is The Vanguard, holding a total of 14.09M shares, representing 8.87% of shares outstanding, with 12.14% 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)

39.94M

-0.13%

Sanford (Penny)

26.85M

The Vanguard Group, Inc.

Star Investors

13.40M

+13.15%

BlackRock Institutional Trust Company, N.A.

11.78M

+3.23%

BofA Global Research (US)

3.20M

-2.66%

State Street Investment Management (US)

3.15M

+2.92%

Renaissance Technologies LLC

Star Investors

2.54M

+4.26%

Geode Capital Management, L.L.C.

2.38M

+6.15%

Charles Schwab Investment Management, Inc.

2.07M

+10.37%

UBS Financial Services, Inc.

973.91K

-27.15%

Risk Assessment

Currency: USD Updated: 2026-02-06

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 53 in the Real Estate Operations industry. The company's beta value is 2.10. 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.