An Analysis Of eXp World Holdings Inc. (EXPI) Stock

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eXp World Holdings Inc. (NASDAQ:EXPI) has a beta value of 3.09 and has seen 1.4 million shares traded in the last trading session. The company, currently valued at $4.12B, closed the last trade at $27.81 per share which meant it lost -$0.62 on the day or -2.18% during that session. The EXPI stock price is -223.62% off its 52-week high price of $90.00 and 19.02% above the 52-week low of $22.52. If we look at the company’s 10-day average daily trading volume, we find that it stood at 0.77 million shares traded. The 3-month trading volume is 901.50K shares.

The consensus among analysts is that eXp World Holdings Inc. (EXPI) is an Overweight stock at the moment, with a recommendation rating of 2.00. 0 analysts rate the stock as a Sell, while 0 rate it as Overweight. 1 out of 4 have rated it as a Hold, with 3 advising it as a Buy. 0 have rated the stock as Underweight. The expected earnings per share for the stock is $0.07.

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Sporting -2.18% in the red in last session, the stock has traded in the red over the last five days, with the highest price hit on Monday, 01/10/22 when the EXPI stock price touched $27.81 or saw a rise of 17.36%. Year-to-date, eXp World Holdings Inc. shares have moved -17.45%, while the 5-day performance has seen it change -17.89%. Over the past 30 days, the shares of eXp World Holdings Inc. (NASDAQ:EXPI) have changed -22.81%. Short interest in the company has seen 4.58 million shares shorted with days to cover at 5.66.

Wall Street analysts have a consensus price target for the stock at $65.33, which means that the shares’ value could jump 57.43% from current levels. The projected low price target is $63.00 while the price target rests at a high of $68.00. In that case, then, we find that the current price level is -144.52% off the targeted high while a plunge would see the stock gain -126.54% from current levels.

eXp World Holdings Inc. (EXPI) estimates and forecasts

Figures show that eXp World Holdings Inc. shares have outperformed across the wider relevant industry. The company’s shares have lost -23.70% over the past 6 months, with this year growth rate of 114.29%, compared to 19.40% for the industry. Other than that, the company has, however, increased its growth outlook for the 2022 fiscal year revenue. Growth estimates for the current quarter are 40.00% and 100.00% for the next quarter. Revenue growth from the last financial year stood is estimated to be 103.50%.

3 analysts offering their estimates for the company have set an average revenue estimate of $1.03 billion for the current quarter. 2 have an estimated revenue figure of $910.62 million for the next quarter concluding in Mar 2022. Year-ago sales stood $609.32 million and $552.49 million respectively for this quarter and the next, and analysts expect sales will grow by 69.20% for the current quarter and 64.80% for the next.

If we evaluate the company’s growth over the last 5-year and for the next 5-year period, we find that annual earnings growth was 65.60% over the past 5 years. Earnings growth for 2022 is a modest 369.90% while over the next 5 years, the company’s earnings are expected to increase by 10.00%.

EXPI Dividends

eXp World Holdings Inc. is expected to release its next earnings report between March 09 and March 14 this year, and investors are excited at the prospect of better dividends despite the company’s debt issue. The forward dividend is 0.16 at a share yield of 0.58%. The company’s dividend yield has gone up over the past 12 months.

eXp World Holdings Inc. (NASDAQ:EXPI)’s Major holders

Insiders own 53.30% of the company shares, while shares held by institutions stand at 21.82% with a share float percentage of 46.73%. Investors are also buoyed by the number of investors in a company, with eXp World Holdings Inc. having a total of 295 institutions that hold shares in the company. The top two institutional holders are Vanguard Group, Inc. (The) with over 9.55 million shares worth more than $379.8 million. As of Sep 29, 2021, Vanguard Group, Inc. (The) held 15.66% of shares outstanding.

The other major institutional holder is Blackrock Inc., with the holding of over 4.12 million shares as of Sep 29, 2021. The firm’s total holdings are worth over $163.96 million and represent 6.76% of shares outstanding.

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Also the top two Mutual Funds that are holding company’s shares are Vanguard Specialized-Real Estate Index Fund and Vanguard Total Stock Market Index Fund. As of Oct 30, 2021, the former fund manager holds about 5.03% shares in the company for having 3.07 million shares of worth $158.27 million while later fund manager owns 1.85 million shares of worth $73.57 million as of Sep 29, 2021, which makes it owner of about 3.03% of company’s outstanding stock.