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eXp World Holdings, Inc. (EXPI) Stock Forecast 2025 - AI Price Prediction & Analysis


eXp World Holdings, Inc. (EXPI) AI Stock Price Forecast & Investment Analysis

eXp World Holdings, Inc. Stock Price Chart and Technical Analysis

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eXp World Holdings, Inc. (EXPI) - Comprehensive Stock Analysis & Investment Research

Deep dive into eXp World Holdings, Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about eXp World Holdings, Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For eXp World Holdings, Inc.: eXp World Holdings, Inc. operates in the Real Estate & Construction sector, making it an emerging small-cap investment.

eXp World Holdings, Inc. (Stock Symbol: EXPI) is a leading company in the Real Estate & Construction sector , specifically operating within the Real Estate Agents & Managers (For Others) industry.

The organization employs approximately 46 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing eXp World Holdings, Inc.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For eXp World Holdings, Inc.: With $4593M in annual revenue and -11.6% net margin, the company demonstrates developing profitability.

Annual Revenue: $4593 million generating a -11.6% net profit margin .

Market Capitalization: $1731 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 44.1% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for eXp World Holdings, Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For eXp World Holdings, Inc.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for eXp World Holdings, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: eXp World Holdings, Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For eXp World Holdings, Inc.: Strong free cash flow generation demonstrates solid operational efficiency.

eXp World Holdings, Inc. strategically competes in the highly dynamic Real Estate Agents & Managers (For Others) marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company demonstrates robust operational efficiency through strong free cash flow generation of $264 million annually, complemented by impressive 116.8% year-over-year cash flow growth.

The company maintains a healthy 99.8% gross margin, indicating strong pricing power and operational efficiency.

eXp World Holdings, Inc. (EXPI) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for eXp World Holdings, Inc. stock analysis.

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Deep dive into eXp World Holdings, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if eXp World Holdings, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For eXp World Holdings, Inc.: With a P/E ratio of -97.92, the market sees the stock as potentially undervalued.

P/E Ratio -97.92x
P/B Ratio 7.93x
Market Cap $1731M
Dividend Yield 0.98%
EPS $-0.21
Book Value/Share $1.39
Revenue/Share $29.21
FCF/Share $0.69
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently eXp World Holdings, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For eXp World Holdings, Inc.: An ROE of 44.1% demonstrates excellent shareholder value creation.

ROE 44.1%
ROA 21.3%
ROIC 43.9%
Gross Margin 99.8%
Operating Margin -57.7%
Net Margin -11.6%
EBT Margin 0.8%
Tax Rate 1.3%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess eXp World Holdings, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For eXp World Holdings, Inc.: A current ratio of 1.58 shows adequate liquidity.

Current Ratio 1.58x
Quick Ratio 1.08x
D/E Ratio 0.02x
Financial Leverage 2.05x
Interest Coverage 35.5x
Working Capital $116M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal eXp World Holdings, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For eXp World Holdings, Inc.: Free cash flow of $264M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $279M
Free Cash Flow $264M
Capital Spending $-16M
OCF Growth YoY 116.8%
FCF Growth YoY 126.2%
FCF/Sales 6.3%
CapEx/Sales 0.4%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively eXp World Holdings, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For eXp World Holdings, Inc.: An asset turnover of 10.50x demonstrates efficient asset utilization.

Asset Turnover 10.50x
Receivables Turnover 36.3x
Fixed Assets Turnover 269.3x
Days Sales Outstanding 10 days
Payables Period 1 days
Understanding Financial Statement Data

What these metrics mean: Key figures from eXp World Holdings, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For eXp World Holdings, Inc.: With annual revenue of $4593M, eXp World Holdings, Inc. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $4593M
SG&A Expense $7M
Cost of Goods Sold $-2M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 80%
Cash & Short-term Investments 26%
Total Liabilities 51%
Short-term Debt 1%
Accounts Receivable 28%
Dividend & Shareholder Information
Dividends Per Share $0.12
Payout Ratio 22.2%
Shares Outstanding 157M
Growth Metrics (YoY)
EPS Growth -1.7%

Latest eXp World Holdings, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting eXp World Holdings, Inc. (EXPI) stock price and investment outlook.

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eXp World Holdings, Inc. Competitors & Peer Analysis - Real Estate & Construction Sector

Comparative analysis of eXp World Holdings, Inc. against industry peers and competitors in the Real Estate & Construction sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - eXp World Holdings, Inc. Stock Forecast

How accurate are eXp World Holdings, Inc. stock predictions?

Our AI model demonstrates 55% historical accuracy for EXPI predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence eXp World Holdings, Inc. stock price forecasts?

Our analysis considers eXp World Holdings, Inc.'s financial metrics, Real Estate & Construction sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is eXp World Holdings, Inc. a good investment in 2025?

Based on our AI analysis, eXp World Holdings, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are eXp World Holdings, Inc. forecasts updated?

eXp World Holdings, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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