eXp World Holdings Inc (NASDAQ:EXPI) shares, rose in value on Friday, March 28, with the stock price down by -2.64% to the previous day’s close as strong demand from buyers drove the stock to $9.97.
Actively observing the price movement in the last trading, the stock closed the session at $10.24, falling within a range of $9.85 and $10.295. The value of beta (5-year monthly) was 2.328. Referring to stock’s 52-week performance, its high was $15.39, and the low was $9.20. On the whole, EXPI has fluctuated by -2.35% over the past month.
With the market capitalization of eXp World Holdings Inc currently standing at about $1.52 billion, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-Feb-19. The company’s Forward Dividend Ratio is 0.20, with its dividend yield at 2.01%.
Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 4.79B, with a low estimate of 930.75M and a high estimate of 1.07B. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 994.83M.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that EXPI’s technical picture suggests that short-term indicators denote the stock is a 50% Sell on average. However, medium-term indicators have put the stock in the category of 100% Sell while long-term indicators on average have been pointing out that it is a 100% Sell.
The stock’s technical analysis shows that the price of EXPI currently trading nearly 0.84% and -5.46% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 45.86, while the 7-day volatility ratio is showing 3.69% which for the 30-day chart, stands at 4.13%. Furthermore, eXp World Holdings Inc (EXPI)’s beta value is 2.45, and its average true range (ATR) is 0.42.
A comparison of eXp World Holdings Inc (EXPI) with its peers suggests the former has fared considerably weaker in the market. EXPI showed an intraday change of -2.64% in last session, and over the past year, it grew by 2.89%%.
Data on historical trading for eXp World Holdings Inc (NASDAQ:EXPI) indicates that the trading volumes over the past 10 days have averaged 1.7 and over the past 3 months, they’ve averaged 1.10 million. According to company’s latest data on outstanding shares, there are 154.13 million shares outstanding.
Nearly 45.07% of eXp World Holdings Inc’s shares belong to company insiders and institutional investors own 41.27% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 18.86 million shares as on 2025-03-14, resulting in a short ratio of 16.42. According to the data, the short interest in eXp World Holdings Inc (EXPI) stood at 2236.00 of shares outstanding as of 2025-03-14; the number of short shares registered in 2025-02-14 reached 20.15 million. The stock has fallen by -13.38% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the EXPI stock heading into the next quarter.
