eXp World Holdings Inc (EXPI) — Stock Score Summary

eXp World Holdings Inc (EXPI) has a MoatMap StockRank of 25/100 based on Quality (43/100), Value (49/100), and Momentum (20/100) factor scores. The current signal is SELL. eXp World Holdings is a cloud-based real estate brokerage. The business model is highly cyclical and exposed to macroeconomic headwinds in the housing market, offering no asymmetric upside relative to our structural themes.

eXp World Holdings, Inc. operates a cloud-based real estate brokerage model, offering agents a virtual platform, revenue sharing, and stock opportunities. The company disrupts traditional brokerage models with a low-overhead, high-commission split, agent-centric approach, fostering rapid agent growth through its virtual and incentivized ecosystem. eXp is a rapidly expanding, fully virtual real estate brokerage, leveraging technology to attract and retain agents globally.

Key Financial Metrics

Price$4.70
Market Cap$1.1B
P/E (Forward)19.82
Price/Book4.47
Return on Equity-10.1%
Return on Invested Capital-8.8%
Gross Margin7.0%
Operating Margin-1.1%
Revenue Growth8.5%
Dividend Yield0.0%
Free Cash Flow$116M

eXp World Holdings Inc operates in the Real Estate Services industry, part of the Real Estate sector (United States).

Frequently Asked Questions

What is eXp World Holdings Inc’s (EXPI) StockRank?
MoatMap’s StockRank for eXp World Holdings Inc (EXPI) is 25/100, with a Sell signal. It is a composite of Quality (43), Value (49), and Momentum (20) factor ranks across MoatMap’s 19,000+ stock universe.
Does eXp World Holdings Inc have an economic moat?
eXp World Holdings Inc (EXPI) has a Quality factor score of 43/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is eXp World Holdings Inc a buy, hold, or sell?
MoatMap’s current signal for eXp World Holdings Inc (EXPI) is Sell, based on a StockRank of 25/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is eXp World Holdings Inc in?
eXp World Holdings Inc (EXPI) operates in the Real Estate sector, specifically the Real Estate Services industry (United States).
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