Who is the Top Investor In eXp World Holdings Inc (EXPI)?

eXp World Holdings Inc (NASDAQ: EXPI) is -22.49% lower on its value in year-to-date trading and has touched a low of $10.61 and a high of $25.39 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The EXPI stock was last observed hovering at around $12.26 in the last trading session, with the day’s loss setting it -0.23%.

Currently trading at $12.03, the stock is -7.22% and -13.31% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 1.29 million and changing -1.88% at the moment leaves the stock -26.79% off its SMA200. EXPI registered -26.87% loss for a year compared to 6-month loss of -49.26%. The firm has a 50-day simple moving average (SMA 50) of $0.41 and a 200-day simple moving average (SMA200) of $152.21.

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The stock witnessed a -15.99% gain in the last 1 month and extending the period to 3 months gives it a -10.95%, and is -6.96% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 3.66% over the week and 4.42% over the month.

eXp World Holdings Inc (EXPI) has around 2016 employees, a market worth around $1.85B and $4.23B in sales. Current P/E ratio is 391.86 and Fwd P/E is 55.31. Profit margin for the company is 0.12%. Distance from 52-week low is 13.38% and -52.62% from its 52-week high. The company has generated returns on investments over the last 12 months (2.01%).

eXp World Holdings Inc quarterly earnings per share for the current quarter are estimated at -$0.05 with sales reaching $972.11M over the same period.The EPS is expected to shrink by -68.91% this year, but quarterly earnings will post -6.00% year-over-year. Quarterly sales are estimated to grow 4.10% in year-over-year returns.

316 institutions hold shares in eXp World Holdings Inc (EXPI), with institutional investors hold 69.34% of the company’s shares. The shares outstanding are 152.84M, and float is at 77.13M with Short Float at 23.54%. Institutions hold 34.71% of the Float.

The top institutional shareholder in the company is Vanguard Group Inc with over 11.85 million shares valued at $240.3 million. The investor’s holdings represent 19.43% of the EXPI Shares outstanding. As of Jun 29, 2023, the second largest holder is Blackrock Inc. with 11.42 million shares valued at $231.69 million to account for 18.74% of the shares outstanding. The other top investors are Copeland Capital Management, LLC which holds 3.96 million shares representing 6.49% and valued at over $80.25 million, while State Street Corporation holds 4.21% of the shares totaling 2.57 million with a market value of $52.08 million.

eXp World Holdings Inc (EXPI) Insider Activity

A total of 13 insider transactions have happened at eXp World Holdings Inc (EXPI) in the last six months, with sales accounting for 5 and purchases happening 8 times. The most recent transaction is an insider sale by Gesing Jason, the company’s Director. SEC filings show that Gesing Jason sold 60,000 shares of the company’s common stock on Dec 14 at a price of $16.59 per share for a total of $1.0 million. Following the sale, the insider now owns 2.24 million shares.

eXp World Holdings Inc disclosed in a document filed with the SEC on Sep 06 that Gesing Jason (Director) sold a total of 20,000 shares of the company’s common stock. The trade occurred on Sep 06 and was made at $19.28 per share for $0.39 million. Following the transaction, the insider now directly holds 2.3 million shares of the EXPI stock.

Still, SEC filings show that on Aug 30, Valdes Jose Enrique (Chief Growth Officer) disposed off 50,000 shares at an average price of $19.53 for $0.98 million. The insider now directly holds 11 shares of eXp World Holdings Inc (EXPI).

eXp World Holdings Inc (EXPI): Who are the competitors?

One of the company’s main competitors (and peers) include Peregrine Industries Inc. (PGID) that is trading -61.07% down over the past 12 months.