As on April 07, 2021, eXp World Holdings Inc. (NASDAQ: EXPI) started slowly as it slid -3.24% to $41.53. During the day, the stock rose to $43.13 and sunk to $40.91 before settling in for the price of $42.92 at the close. Taking a more long-term approach, EXPI posted a 52-week range of $3.74-$90.00.
The Real Estate sector firm’s twelve-monthly sales growth has been 140.30% for the last half of the decade. Meanwhile, its Annual Earning per share during the time was 65.60%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 369.90%. This publicly-traded company’s shares outstanding now amounts to $148.67 million, simultaneously with a float of $61.64 million. The organization now has a market capitalization sitting at $5.84 billion. At the time of writing, stock’s 50-day Moving Average stood at $56.57, while the 200-day Moving Average is $31.16.
It is quite necessary to find out the efficiency of the corporate organization, which has 900 number of employees on its payroll. It has generated 1,998,094 per worker during the last fiscal year. Meanwhile, its income per employee was 34,590. The stock had 34.21 Receivables turnover and 10.62 Total Asset turnover. For the Profitability, stocks gross margin was +8.88, operating margin was +1.76 and Pretax Margin of +1.75.
eXp World Holdings Inc. (EXPI) Ownership Facts and Figures
Another important factor to analyze is how key investors are playing towards the stock of the Real Estate Services industry. eXp World Holdings Inc.’s current insider ownership accounts for 55.60%, in contrast to 21.60% institutional ownership. According to the most recent insider trade that took place on Mar 30, this organization’s CEO and Chairman of the Board sold 20,000 shares at the rate of 42.86, making the entire transaction reach 857,107 in total value, affecting insider ownership by 40,878,028. Preceding that transaction, on Mar 30, Company’s 10% Owner sold 40,000 for 42.99, making the whole transaction’s value amount to 1,719,530. This particular insider is now the holder of 29,451,640 in total.
eXp World Holdings Inc. (EXPI) Earnings and Revenue Records
If we go through the results of last quarter, which was made public on 12/30/2020, the company posted $0.05 earnings per share (EPS) for the quarter, coming under the agreed prediction (set at $0.07) by -$0.02. This company achieved a net margin of +1.73 while generating a return on equity of 32.17. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.12 per share during the current fiscal year.
eXp World Holdings Inc.’s EPS increase for this current 12-month fiscal period is 369.90% and is forecasted to reach 0.72 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 10.00% through the next 5 years, which can be compared against the 65.60% growth it accomplished over the previous five years trading on the market.
eXp World Holdings Inc. (NASDAQ: EXPI) Trading Performance Indicators
Let’s observe the current performance indicators for eXp World Holdings Inc. (EXPI). It’s Quick Ratio in the last reported quarter now stands at 2.20. The Stock has managed to achieve an average true range (ATR) of 5.17. Alongside those numbers, its PE Ratio stands at $203.58, and its Beta score is 2.95. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 3.25. Similarly, its price to free cash flow for trailing twelve months is now 51.54.
In the same vein, EXPI’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 0.20, a figure that is expected to reach 0.05 in the next quarter, and analysts are predicting that it will be 0.72 at the market close of one year from today.
Technical Analysis of eXp World Holdings Inc. (EXPI)
Through scrutinizing the latest numbers posted by the [eXp World Holdings Inc., EXPI], it can be observed that its last 5-days Average volume of 1.73 million was lower the volume of 2.19 million, it posted the year before. During the previous 9 days, stock’s Stochastic %D was recorded 17.56% While, its Average True Range was 4.50.
Raw Stochastic average of eXp World Holdings Inc. (EXPI) in the period of the previous 100 days is set at 29.99%, which indicates a major rise in contrast to 6.75% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 106.26% that was higher than 104.43% volatility it exhibited in the past 100-days period.