While eXp World Holdings Inc has underperformed by -2.76%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, EXPI fell by -17.82%, with highs and lows ranging from $15.39 to $6.90, whereas the simple moving average fell by -21.40% in the last 200 days.
On May 29, 2025, DA Davidson Upgraded eXp World Holdings Inc (NASDAQ: EXPI) to Buy. A report published by BTIG Research on July 23, 2024, Upgraded its rating to ‘Neutral’ for EXPI. BTIG Research also rated EXPI shares as ‘Sell’, setting a target price of $14 on the company’s shares in an initiating report dated July 18, 2023. Berenberg Initiated an Buy rating on July 21, 2021, and assigned a price target of $53. William Blair February 12, 2021d its ‘Outperform’ rating to ‘Mkt Perform’ for EXPI, as published in its report on February 12, 2021.
Analysis of eXp World Holdings Inc (EXPI)
A return on investment can be expected regardless of EXPI’s performance over the next quarter with the dividend set at $0.20 per share. Further, the quarter-over-quarter increase in sales is 1.26%, showing a positive trend in the upcoming months.
To gain a thorough understanding of eXp World Holdings Inc’s future performance, several well-rounded types of analysis and research techniques can be used, with equity being among the most crucial. The goal here is to ensure that your current return on equity of -6.44% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 1.34, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
It is also very valuable to look at average volume as an indicator of volatility for a stock, and EXPI is recording an average volume of 1.35M. On a monthly basis, the volatility of the stock is set at 3.41%, whereas on a weekly basis, it is put at 3.07%, with a loss of -4.55% over the past seven days. Furthermore, long-term investors anticipate a median target price of $10.75, showing growth from the present price of $8.81, which can serve as yet another indication of whether EXPI is worth investing in or should be passed over.
How Do You Analyze eXp World Holdings Inc Shares?
The number of employees owning shares of the company should also be considered in addition to the fundamentals. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 44.95%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 40.51% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
EXPI shares are owned by institutional investors to the tune of 40.51% at present.
