AlphaStocks
1.5
Avoid

eXp World Holdings, Inc. (EXPI)

Real Estate / Real Estate Services

S&P SmallCap 600

$5.92

Scores poorly across most models. Proceed with caution.

Avoid

Score based on 3 of 5 models — moderate confidence

#1106out of 1127 in Real Estate

Is eXp World Holdings, Inc. a Good Investment in 2026?

eXp World Holdings, Inc. (EXPI) scores 1.5 out of 10 on AlphaStocks' composite model, earning a Avoid rating. The Piotroski model is the most favorable, rating eXp World Holdings, Inc. as Neutral. However, the Graham model rates it Caution. eXp World Holdings, Inc. currently trades above its estimated fair value of $3, suggesting limited upside at current prices. eXp World Holdings, Inc. ranks #1106 out of 1127 stocks in the Real Estate sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

ROE-9.5Market Cap928.7MDiv Yield3.2

Estimated Fair Value

$2.93102% above

Trading above estimated fair value — the market may be pricing in future growth.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Neutral

4/9

Buffett

Caution

Business quality & competitive moat

Graham

Caution

Price vs intrinsic value

Lynch

Limited Data

Growth rate vs price (PEG)

Greenblatt

Limited Data

Earnings yield + return on capital

Frequently Asked Questions

Is eXp World Holdings, Inc. (EXPI) a good investment?
Based on AlphaStocks' composite analysis, eXp World Holdings, Inc. (EXPI) scores 1.5 out of 10, earning a Avoid rating. This score is below average, suggesting caution. Trading above estimated fair value — the market may be pricing in future growth.
What is eXp World Holdings, Inc.'s Piotroski F-Score?
eXp World Holdings, Inc.'s Piotroski F-Score status is Neutral. The raw score is 4/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is EXPI overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $3, EXPI appears overvalued. The stock currently trades 102% above its estimated fair value. Trading above estimated fair value — the market may be pricing in future growth.
How does EXPI compare to other Real Estate stocks?
eXp World Holdings, Inc. ranks #1106 out of 1127 stocks in the Real Estate sector, placing it in the top 98% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about EXPI?
AlphaStocks evaluates EXPI using five proven investment models. Piotroski: Neutral; Buffett: Caution; Graham: Caution. These models are combined into a single composite score of 1.5/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer