EXPI
Price
$13.46
Change
-$0.17 (-1.25%)
Updated
Oct 4 closing price
24 days until earnings call
RMAX
Price
$11.85
Change
-$0.03 (-0.25%)
Updated
Oct 4 closing price
25 days until earnings call
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EXPI vs RMAX

Header iconEXPI vs RMAX Comparison
Open Charts EXPI vs RMAXBanner chart's image
eXp World Holdings
Price$13.46
Change-$0.17 (-1.25%)
Volume$687.99K
CapitalizationN/A
Re/Max Holdings
Price$11.85
Change-$0.03 (-0.25%)
Volume$236.35K
CapitalizationN/A
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EXPI vs RMAX Comparison Chart
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EXPI
Daily Signalchanged days ago
Gain/Loss if shorted
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RMAX
Daily Signalchanged days ago
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VS
EXPI vs. RMAX commentary
Oct 06, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is EXPI is a StrongBuy and RMAX is a StrongBuy.

COMPARISON
Comparison
Oct 06, 2024
Stock price -- (EXPI: $13.46 vs. RMAX: $11.85)
Brand notoriety: EXPI and RMAX are both not notable
Both companies represent the Real Estate Development industry
Current volume relative to the 65-day Moving Average: EXPI: 72% vs. RMAX: 93%
Market capitalization -- EXPI: $1.57B vs. RMAX: $160.28M
EXPI [@Real Estate Development] is valued at $1.57B. RMAX’s [@Real Estate Development] market capitalization is $160.28M. The market cap for tickers in the [@Real Estate Development] industry ranges from $165.37B to $0. The average market capitalization across the [@Real Estate Development] industry is $5.32B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

EXPI’s FA Score shows that 1 FA rating(s) are green whileRMAX’s FA Score has 1 green FA rating(s).

  • EXPI’s FA Score: 1 green, 4 red.
  • RMAX’s FA Score: 1 green, 4 red.
According to our system of comparison, both EXPI and RMAX are a bad buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

EXPI’s TA Score shows that 6 TA indicator(s) are bullish while RMAX’s TA Score has 3 bullish TA indicator(s).

  • EXPI’s TA Score: 6 bullish, 4 bearish.
  • RMAX’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, EXPI is a better buy in the short-term than RMAX.

Price Growth

EXPI (@Real Estate Development) experienced а -6.33% price change this week, while RMAX (@Real Estate Development) price change was -4.59% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Development industry was +4.05%. For the same industry, the average monthly price growth was +11.48%, and the average quarterly price growth was +11.41%.

Reported Earning Dates

EXPI is expected to report earnings on Feb 20, 2025.

RMAX is expected to report earnings on Feb 20, 2025.

Industries' Descriptions

@Real Estate Development (+4.05% weekly)

Activities range from the renovation and re-lease of existing buildings to the purchase of raw land and the sale of developed land or parcels to others. Demand for land development business is driven by GDP growth, employment rates, interest rates, and access to/cost of capital. For individual companies in this industry, proper cost estimation and successful bidding play critical roles in their profitability. Large companies could potentially have greater access to capital, while smaller companies can specialize in a specific geographic area or market niche. CBRE Group, VICI Properties Inc and Brookfield Property Partners L.P. are some of the large companies in this industry.

SUMMARIES
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FUNDAMENTALS
Fundamentals
EXPI($1.57B) has a higher market cap than RMAX($160M). RMAX has higher P/E ratio than EXPI: RMAX (1111.11) vs EXPI (369.00). RMAX YTD gains are higher at: -11.103 vs. EXPI (-12.203). RMAX has higher annual earnings (EBITDA): 26.6M vs. EXPI (3.63M). EXPI has more cash in the bank: 127M vs. RMAX (82.6M). EXPI has less debt than RMAX: EXPI (10K) vs RMAX (484M). EXPI has higher revenues than RMAX: EXPI (4.28B) vs RMAX (326M).
EXPIRMAXEXPI / RMAX
Capitalization1.57B160M981%
EBITDA3.63M26.6M14%
Gain YTD-12.203-11.103110%
P/E Ratio369.001111.1133%
Revenue4.28B326M1,313%
Total Cash127M82.6M154%
Total Debt10K484M0%
FUNDAMENTALS RATINGS
EXPI vs RMAX: Fundamental Ratings
EXPI
RMAX
OUTLOOK RATING
1..100
2126
VALUATION
overvalued / fair valued / undervalued
1..100
79
Overvalued
92
Overvalued
PROFIT vs RISK RATING
1..100
82100
SMR RATING
1..100
9394
PRICE GROWTH RATING
1..100
4139
P/E GROWTH RATING
1..100
21
SEASONALITY SCORE
1..100
n/a50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

EXPI's Valuation (79) in the Advertising Or Marketing Services industry is in the same range as RMAX (92) in the Real Estate Development industry. This means that EXPI’s stock grew similarly to RMAX’s over the last 12 months.

EXPI's Profit vs Risk Rating (82) in the Advertising Or Marketing Services industry is in the same range as RMAX (100) in the Real Estate Development industry. This means that EXPI’s stock grew similarly to RMAX’s over the last 12 months.

EXPI's SMR Rating (93) in the Advertising Or Marketing Services industry is in the same range as RMAX (94) in the Real Estate Development industry. This means that EXPI’s stock grew similarly to RMAX’s over the last 12 months.

RMAX's Price Growth Rating (39) in the Real Estate Development industry is in the same range as EXPI (41) in the Advertising Or Marketing Services industry. This means that RMAX’s stock grew similarly to EXPI’s over the last 12 months.

RMAX's P/E Growth Rating (1) in the Real Estate Development industry is in the same range as EXPI (2) in the Advertising Or Marketing Services industry. This means that RMAX’s stock grew similarly to EXPI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
EXPIRMAX
RSI
ODDS (%)
Bearish Trend 2 days ago
79%
Bearish Trend 2 days ago
78%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
71%
Momentum
ODDS (%)
Bearish Trend 2 days ago
80%
Bearish Trend 2 days ago
72%
MACD
ODDS (%)
Bearish Trend 2 days ago
74%
Bearish Trend 2 days ago
76%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
84%
Bearish Trend 2 days ago
77%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
66%
Advances
ODDS (%)
Bullish Trend 12 days ago
85%
Bullish Trend 5 days ago
65%
Declines
ODDS (%)
Bearish Trend 2 days ago
82%
Bearish Trend 2 days ago
74%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
66%
Bearish Trend 2 days ago
80%
Aroon
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 2 days ago
52%
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EXPI
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
RMAX
Daily Signalchanged days ago
Gain/Loss if shorted
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RMAX and

Correlation & Price change

A.I.dvisor indicates that over the last year, RMAX has been closely correlated with HOUS. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if RMAX jumps, then HOUS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RMAX
1D Price
Change %
RMAX100%
-0.25%
HOUS - RMAX
68%
Closely correlated
-2.71%
RDFN - RMAX
62%
Loosely correlated
-1.72%
EXPI - RMAX
59%
Loosely correlated
-1.25%
KW - RMAX
58%
Loosely correlated
-0.28%
MMI - RMAX
55%
Loosely correlated
-1.74%
More