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eXp World Holdings
(NASDAQ:AGNT)
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Rating:59Neutral
Price Target:
$5.00
▼(-54.38% Downside)
Action:Reiterated
Date:06/27/26
AGNT scores in the high-50s primarily because strong free cash flow and a low-debt balance sheet provide resilience, but persistent operating losses and thin/declining margins keep the financial outlook constrained. Technicals remain mixed (short-term strength but long-term downtrend), while valuation is held back by a negative P/E despite a moderate dividend yield. The earnings call was a net positive due to improving adjusted EBITDA and reiterated guidance, tempered by macro uncertainty and limited back-half visibility.
Positive Factors
Strong cash generation
Consistent positive operating and free cash flow provide durable financial flexibility despite net losses. This cash generation funds platform investments, supports acquisitions and dividends, and reduces reliance on external financing, giving the company runway to pursue strategic growth.
Negative Factors
Ongoing operating losses
Persistent operating losses, even if reduced, mean returns are negative and capital allocation must prioritize break-even. Continued losses constrain shareholder returns, can erode equity over time, and require sustained cash generation or structural margin improvement to achieve durable profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash generation
Consistent positive operating and free cash flow provide durable financial flexibility despite net losses. This cash generation funds platform investments, supports acquisitions and dividends, and reduces reliance on external financing, giving the company runway to pursue strategic growth.
Read all positive factors
eXp World Holdings Key Performance Indicators (KPIs)
Any
Revenue by Segment
Breaks down income from different business areas, showing which segments drive growth and profitability, and indicating strategic focus.
Breaks down income from different business areas, showing which segments drive growth and profitability, and indicating strategic focus.
Data provided by:
The Fly
The FlyeXp World Holdings (AGNT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$752.60M
Dividend Yield4.48%
Average Volume (3M)1.34M
Price to Earnings (P/E)―
Beta (1Y)1.00
Revenue Growth5.32%
EPS Growth3.15%
CountryUS
Employees1,834
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)-0.10
Shares Outstanding164,323,930
10 Day Avg. Volume1,204,632
30 Day Avg. Volume1,340,131
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)5.85
Price to Sales (P/S)0.30
P/FCF Ratio13.10
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$6.50Price Target Upside-40.69% Downside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)0.07
Revenue Forecast (FY)$5.00B
eXp World Holdings Business Overview & Revenue Model
Company Description
eXp World Holdings, Inc. is dedicated to acquiring and managing a variety of service-based enterprises. The company provides customers with access to its VirBELA virtual reality software platform through paid subscriptions. Its operations are orga...
How the Company Makes Money
eXp World Holdings primarily makes money through its real estate brokerage operations by earning a portion of commissions generated when agents affiliated with its brokerage close property transactions. In this model, homebuyers and sellers pay tr...
eXp World Holdings Financial Statement Overview
Summary
Income Statement
42
Neutral
Balance Sheet
66
Positive
Cash Flow
74
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.82B | 4.77B | 4.57B | 4.27B | 4.59B | 3.77B |
| Gross Profit | 332.79M | 333.58M | 342.39M | 319.92M | 361.17M | 296.03M |
| EBITDA | -10.55M | -11.90M | 30.23M | 11.41M | 26.20M | 40.40M |
| Net Income | -16.79M | -22.71M | -21.27M | -8.97M | 15.44M | 81.22M |
Balance Sheet | ||||||
| Total Assets | 467.17M | 442.48M | 390.72M | 385.67M | 381.68M | 413.83M |
| Cash, Cash Equivalents and Short-Term Investments | 190.36M | 124.25M | 113.61M | 125.87M | 121.59M | 175.91M |
| Total Debt | 1.76M | 0.00 | 0.00 | 10.00K | 869.00K | 1.08M |
| Total Liabilities | 211.27M | 199.70M | 185.85M | 141.66M | 132.69M | 190.29M |
| Stockholders Equity | 255.90M | 242.78M | 204.87M | 242.84M | 247.82M | 222.17M |
Cash Flow | ||||||
| Free Cash Flow | 89.61M | 108.39M | 183.64M | 201.17M | 198.48M | 233.47M |
| Operating Cash Flow | 99.34M | 118.61M | 191.51M | 209.13M | 210.53M | 246.89M |
| Investing Cash Flow | -11.31M | -23.47M | -19.47M | -13.50M | -22.46M | -18.90M |
| Financing Cash Flow | -82.20M | -86.54M | -170.38M | -184.09M | -204.51M | -179.94M |
eXp World Holdings Technical Analysis
Negative
10.96
Price Trends
4.98
Negative
5.61
Negative
7.67
Negative
Market Momentum
-0.14
Positive
43.32
Neutral
32.03
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AGNT, the sentiment is Negative. The current price of 10.96 is above the 20-day moving average (MA) of 4.93, above the 50-day MA of 4.98, and above the 200-day MA of 7.67, indicating a bearish trend. The MACD of -0.14 indicates Positive momentum. The RSI at 43.32 is Neutral, neither overbought nor oversold. The STOCH value of 32.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AGNT.
eXp World Holdings Risk Analysis
eXp World Holdings disclosed 35 risk factors in its most recent earnings report. eXp World Holdings reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
eXp World Holdings Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | $453.32M | -68.60 | -11.92% | ― | 46.70% | 61.90% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
60 Neutral | $376.04M | 497.70 | 0.08% | ― | -5.43% | -93.40% | |
59 Neutral | $752.60M | ― | -7.05% | 2.09% | 5.32% | 3.15% | |
57 Neutral | $2.77B | 18.49 | 9.81% | 0.68% | 23.00% | 105.99% | |
48 Neutral | $170.90M | 90.00 | 3.26% | ― | -5.23% | ― |
* Real Estate Sector Average
AGNT
eXp World Holdings
4.46
-5.28
-54.22%
RMAX
Re/Max Holdings
10.80
2.65
32.52%
NMRK
Newmark Group
15.51
2.88
22.81%
REAX
Real Brokerage
2.01
-2.14
-51.57%
DOUG
Douglas Elliman Inc.
1.80
-0.83
-31.56%
eXp World Holdings Corporate Events
Business Operations and StrategyExecutive/Board ChangesRegulatory Filings and ComplianceShareholder Meetings
AGNT Completes Corporate Transformation and Governance Realignment
Positive
Jun 11, 2026
On June 11, 2026, AGNT, Inc. completed a corporate transformation that included changing its name from eXp World Holdings, Inc. to AGNT, Inc. and redomesticating from Delaware to Texas, aligning its legal identity and governance with its agent-cen...
Legal Proceedings
eXp World Gains Preliminary Approval in Tuccori Class Settlement
Positive
May 29, 2026
On April 14, 2026, eXp World Holdings entered into an Opt-In Settlement Agreement to join the settlement structure in the Tuccori v. At World Properties buy-side class action in the U.S. District Court for the Northern District of Illinois, where ...
Business Operations and StrategyExecutive/Board ChangesShareholder Meetings
eXp World Holders Approve Redomestication and Board Slate
Positive
May 12, 2026
On May 8, 2026, eXp World Holdings, Inc. held its 2026 annual meeting of stockholders, where shareholders elected six directors to serve until the 2027 annual meeting and ratified Deloitte Touche LLP as the company’s independent auditor for...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.