eXp World Holdings, Inc. (AGNT) AI Stock Analysis
AGNT AI stock analysis summary
AI ResearchAGNT, Inc. (formerly eXp World Holdings) operates a cloud-based real estate brokerage platform across residential and commercial sectors. While trailing twelve month revenue reached $4.96B with quarterly sales climbing 10.7%, the company generated a trailing net margin of -0.4%. Free cash flow came in at $108.4M in FY2025, but the stock has declined 63.4% over the past year.
- Market cap
- $640.1M
- Revenue (TTM)
- $4.96B
- P/E
- — fwd 172.4x
- 1Y return
- -63.4% S&P 500 16.8%
- Avg. target
- $6.00 56.7% vs last close
Bull case
- Quarterly revenue grew 10.7% year-over-year in the quarter ended June 30, 2026.
- The company generated $108.4M in free cash flow in FY2025 despite recording an annual net loss.
- The mean analyst price target of $6.00 represents a 56.7% upside relative to the last close of $3.83.
Bear case
- AGNT posted net losses in each of the past three fiscal years, including -$22.7M in FY2025 and trailing twelve month EPS of -$0.11.
- Shares declined 63.4% over the past year and sit 31.4% below their 200-day average.
- The company failed to beat EPS estimates in any of the last 4 quarters, logging 0 beats.
What eXp World does
AGNT, Inc., together with its subsidiaries, provides cloud-based real estate brokerage services for residential homeowners and homebuyers. The company operates through three segments: North American Realty, International Realty, and Other Affiliated Services. It acts as a licensed broker for processing residential and commercial real estate transactions and provides other real estate support services. Additionally, it offers FrameVR.io, a web-accessible proprietary technology offering immersive 3D platforms, alongside magazines and related media properties that provide training, classes, resources, and tools under the SUCCESS brand across the Americas, Europe, the Middle East, Asia-Pacific, and South Africa.
Growth and profitability
Between FY2021 and FY2025, AGNT demonstrated a 5-year revenue CAGR of 21.6%, with annual top-line sales increasing from $3.77B in FY2021 to $4.77B in FY2025. However, net income decreased from $81.2M in FY2021 to -$22.7M in FY2025 as gross margin compressed from 7.8% to 7.0%. Operating margin shifted from 0.9% in FY2021 to -0.4% in FY2025. Over the trailing twelve months ended June 30, 2026, revenue stood at $4.96B with an operating margin of 0.4% and an EPS of -$0.11. In the latest quarter, quarterly revenue growth reached 10.7% year-over-year.
Balance sheet and cash flow
As of June 30, 2026, AGNT held $111.2M in cash and short-term investments, total assets of $539.2M, and shareholders' equity of $280.9M. The company maintained a current ratio of 1.52. During FY2025, it generated $118.6M in operating cash flow and $108.4M in free cash flow. Capital expenditures totaled $10.2M for the year. The company returned capital to shareholders via $56.2M in share buybacks and $30.8M in dividends paid, while its share count rose 5.5% over 5 years.
Valuation and performance
AGNT trades at a forward P/E of 172.4x, well above the 23.5x median of its US-listed Real Estate peers. Its price-to-sales multiple sits at 0.1x compared to the peer median of 3.7x, while its price-to-book ratio is 2.3x. AGNT holds an enterprise value of $480.4M and a market cap of $640.1M. Over the past year, AGNT shares fell 63.4%, compared to a 16.8% gain for the S&P 500 (SPY). Over a 5-year period, the stock dropped 91.4% against an 83.0% gain for the S&P 500.
AGNT dividend
AGNT pays a forward annual dividend of $0.20 per share, representing a dividend yield of 5.20%. The payout ratio stands at 3.9%, and dividends are distributed on a quarterly frequency. The company has paid dividends for 6 consecutive years, with its last ex-dividend date on August 14, 2026.
What analysts expect
Consensus among analysts includes 1 Strong Buy, 1 Buy, and 1 Hold rating. The mean price target is $6.00, representing an upside of 56.7% over the last close of $3.83. For the fiscal year ending December 31, 2026, analysts estimate revenue of $5.04B and EPS of $0.15, marking projected EPS growth of 302.4%. For FY2027, revenue is estimated at $5.39B and EPS at $0.30. AGNT logged 0 EPS beats over the last 4 quarters, with next earnings scheduled for November 5, 2026.
Key risks and what to watch
- Profit margins remain thin or negative, with a trailing profit margin of -0.4% and an FY2025 gross margin of 7.0%.
- Short interest stands elevated, with short percent of float at 14.2%.
- Stock price volatility is significant, highlighted by a beta of 2.06 and a 52-week drop to $3.40.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this AGNT AI stock analysis
This page is an AI-written research summary of eXp World Holdings, Inc. (AGNT). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: AGNT income statement, AGNT balance sheet, AGNT key metrics, AGNT analyst forecast, AGNT chart. See the AGNT stock overview for the latest quote and news.
AGNT AI stock analysis FAQ
What is AGNT's dividend yield and distribution schedule?
AGNT offers an annual forward dividend of $0.20 per share, which corresponds to a 5.20% dividend yield. Dividends are paid quarterly, and the company has maintained consecutive dividend payments for 6 years.
What are the analyst earnings projections for AGNT?
For the fiscal year ending December 31, 2026, consensus estimates project EPS of $0.15 on $5.04B in revenue. For the following fiscal year, analysts forecast EPS of $0.30 on revenue of $5.39B.
When was the name change from eXp World Holdings to AGNT, Inc.?
The company was formerly known as eXp World Holdings, Inc. and changed its corporate name to AGNT, Inc in June 2026.
How does AGNT's valuation compare to its peers?
AGNT trades at a forward P/E of 172.4x and a price-to-sales ratio of 0.1x. By comparison, the median of its US-listed Real Estate peers reflects a forward P/E of 23.5x and a price-to-sales ratio of 3.7x.