A new trading day began on Friday, with eXp World Holdings Inc (NASDAQ: EXPI) stock price up 11.34% from the previous day of trading, before settling in for the closing price of $9.7. EXPI’s price has ranged from $6.90 to $14.98 over the past 52 weeks.
Real Estate Sector giant saw their annual sales slid by -12.71% over the last five years. Meanwhile, its annual earnings per share averaged -68.75%. With a float of $89.83 million, this company’s outstanding shares have now reached $158.84 million.
eXp World Holdings Inc (EXPI) Breakdown of a Key Holders of the stock
As we move forward, let’s examine how large-scale investors are investing in this stock of the Real Estate Services Industry. The insider ownership of eXp World Holdings Inc is 43.45%, while institutional ownership is 40.20%. The most recent insider transaction that took place on Nov 03 ’25, was worth 100,216. In this transaction Director of this company sold 10,000 shares at a rate of $10.02, taking the stock ownership to the 497,190 shares. Before that another transaction happened on Oct 01 ’25, when Company’s Director sold 10,000 for $10.47, making the entire transaction worth $104,651. This insider now owns 507,190 shares in total.
eXp World Holdings Inc (EXPI) Recent Fiscal highlights
In its latest quarterly report, released on 12/31/2024, the company reported earnings of -0.06 per share, which was $0.1 lower than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.02 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -68.75% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 61.98% during the next five years compared to -12.71% drop over the previous five years of trading.
eXp World Holdings Inc (NASDAQ: EXPI) Trading Performance Indicators
Here are eXp World Holdings Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 1.45. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.37. Likewise, its price to free cash flow for the trailing twelve months is 15.77.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.13, a number that is poised to hit 0.01 in the next quarter and is forecasted to reach 0.18 in one year’s time.
Technical Analysis of eXp World Holdings Inc (EXPI)
Analysing the last 5-days average volume posted by the [eXp World Holdings Inc, EXPI], we can find that recorded value of 1.73 million was better than the volume posted last year of 1.14 million. As of the previous 9 days, the stock’s Stochastic %D was 27.28%.
During the past 100 days, eXp World Holdings Inc’s (EXPI) raw stochastic average was set at 67.84%, which indicates a significant increase from 61.32% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.44 in the past 14 days, which was higher than the 0.41 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $10.82, while its 200-day Moving Average is $9.99. Now, the first resistance to watch is $11.55. This is followed by the second major resistance level at $12.30. The third major resistance level sits at $13.15. If the price goes on to break the first support level at $9.95, it is likely to go to the next support level at $9.10. Now, if the price goes above the second support level, the third support stands at $8.35.
eXp World Holdings Inc (NASDAQ: EXPI) Key Stats
With a market capitalization of 1.72 billion, the company has a total of 157,232K Shares Outstanding. Currently, annual sales are 4,568 M while annual income is -21,270 K. The company’s previous quarter sales were 1,309 M while its latest quarter income was -2,290 K.
