Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.165
Neutral
RSI(14)
39.633
Neutral
STOCH(KDJ)(9,3,3)
18.411
Sell
ATR(14)
0.360
Low Volatility
CCI(14)
-184.267
Sell
Williams %R
79.482
Sell
TRIX(12,20)
-0.010
Sell
StochRSI(14)
17.086
Oversold
eXp World Holdings Inc
EXPI10.250USD
+0.190+1.89%
Close 10/31, 16:00（ET）Quotes delayed by 15 min
1.61BMarket Cap
LossP/E TTM
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: 2025-10-30Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, 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
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
2
analysts
Buy
Current Rating
12.000
Target Price
+14.94%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
eXp World Holdings Inc Highlights
StrengthsRisks
eXp World Holdings, Inc. is the holding company for eXp Realty, FrameVR.io and SUCCESS Enterprises. The Company owns and operates a diversified portfolio of service-based businesses utilizing its enabling technology platform. It operates through three segments: North American Realty, International Realty and Other Affiliated Services. Its North American Realty segment includes real estate brokerage operations in the United States and Canada, as well as lead-generation and other real estate support services provided in North America. Its International Realty segment includes real estate brokerage operations in all other international locations. Its Other Affiliated Services segment includes its SUCCESS Magazine and other smaller ventures. eXp Realty is an independent real estate company, which operates in the United States, Canada, the United Kingdom, Australia, France, India, Mexico, Portugal, South Africa, Puerto Rico, Brazil, Italy, Hong Kong, Colombia, Spain, Israel, and others.
Fairly Valued
The company’s latest PE is -49.57, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 62.11M shares, decreasing 7.71% quarter-over-quarter.
Held by Paul Tudor Jones
Star Investor Paul Tudor Jones holds 339.60K shares of this stock.
Financial Health
Currency: USD Updated: 2025-10-30The company's current financial score is 7.97, which is higher than the Real Estate Operations industry's average of 7.05. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 92.65M, representing a year-over-year decrease of 5.04%, while its net profit experienced a year-over-year decrease of 118.50%.
Score
Financials
9.97
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
2.61
Operational Efficiency
10.00
Growth Potential
8.07
Shareholder Returns
9.20
eXp World Holdings Inc's Company Valuation
Currency: USD Updated: 2025-10-30The company’s current valuation score is 7.71, which is higher than the Real Estate Operations industry's average of 7.43. Its current P/E ratio is -49.57, which is -1150.19% below the recent high of 520.62 and -451.84% above the recent low of -273.57.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 18/56
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-30The company’s current earnings forecast score is 7.00, which is lower than the Real Estate Operations industry's average of 7.32. The average price target for eXp World Holdings Inc is 12.00, with a high of 12.00 and a low of 12.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
2
analysts
Buy
Current Rating
12.000
Target Price
+19.28%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
18
Total
5
Median
8
Average
Company name
Ratings
Analysts
eXp World Holdings Inc
EXPI
2
Zillow Group Inc
ZG
28
Zillow Group Inc
Z
24
Ke Holdings Inc
BEKE
18
CBRE Group Inc
CBRE
13
Colliers International Group Inc
CIGI
12
1
2
3
4
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
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: 2025-10-30The company’s current price momentum score is 6.05, which is lower than the Real Estate Operations industry's average of 6.67. Sideways: Currently, the stock price is trading between the resistance level at 11.06 and the support level at 9.55, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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.
Moving Average
Indicators
Value
Direction
MA5
10.624
Sell
MA10
10.849
Sell
MA20
10.799
Sell
MA50
10.905
Sell
MA100
10.432
Sell
MA200
10.016
Buy
Institutional Confidence
Currency: USD Updated: 2025-10-30The company’s current institutional recognition score is 3.00, which is lower than the Real Estate Operations industry's average of 5.30. The latest institutional shareholding proportion is 39.50%, representing a quarter-over-quarter decrease of 52.14%. The largest institutional shareholder is The Vanguard, holding a total of 11.85M shares, representing 7.53% of shares outstanding, with 4.95% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Sanford (Glenn Darrel)
Sanford (Penny)
BlackRock Institutional Trust Company, N.A.
BofA Global Research (US)
State Street Investment Management (US)
Geode Capital Management, L.L.C.
Charles Schwab Investment Management, Inc.
Morgan Stanley & Co. LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-10-30The company’s current risk assessment score is 5.79, which is higher than the Real Estate Operations industry's average of 4.56. The company's beta value is 2.04. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
2.03
VaR
+6.88%
240-Day Maximum Drawdown
+48.14%
240-Day Volatility
+51.94%
Return
Best Daily Return
60 days
+8.79%
120 days
+11.79%
5 years
+35.95%
Worst Daily Return
60 days
-5.86%
120 days
-12.62%
5 years
-16.45%
Sharpe Ratio
60 days
-0.01
120 days
+1.47
5 years
-0.11
Risk Assessment
Maximum Drawdown
240 days
+48.14%
3 years
+70.55%
5 years
+90.74%
Return-to-Drawdown Ratio
240 days
-0.58
3 years
-0.07
5 years
-0.18
Skewness
240 days
-0.08
3 years
+0.27
5 years
+0.59
Volatility
Realised Volatility
240 days
+51.94%
5 years
+67.99%
Standardised True Range
240 days
+4.57%
5 years
+13.17%
Downside Risk-Adjusted Return
120 days
+220.53%
240 days
+220.53%
Maximum Daily Upside Volatility
60 days
+30.61%
Maximum Daily Downside Volatility
60 days
+24.24%
Liquidity
Average Turnover Rate
60 days
+0.68%
120 days
+0.78%
5 years
--
Turnover Deviation
20 days
-11.37%
60 days
-3.69%
120 days
+10.65%
Peer Comparison
Real Estate Operations
eXp World Holdings Inc
EXPI
6.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MRP
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Jones Lang LaSalle Inc
JLL
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Curbline Properties Corp.
CURB
7.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zillow Group Inc
Z
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Civeo Corp
CVEO
7.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
