eXp World (AGNT)
Market Price (5/19/2026): $4.71 | Market Cap: $763.1 MilSector: Health Care | Industry: Biotechnology
eXp World (AGNT)
Market Price (5/19/2026): $4.71Market Cap: $763.1 MilSector: Health CareIndustry: Biotechnology
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -16% Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -48% Attractive yieldDividend Yield is 4.1%, FCF Yield is 12% Low stock price volatilityVol 12M is 49% Megatrend and thematic driversMegatrends include E-commerce & Digital Retail, Cloud Computing, and Smart Buildings & Proptech. Themes include Online Marketplaces, Show more. | Weak multi-year price returns2Y Excs Rtn is -102%, 3Y Excs Rtn is -140% | Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -20 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -0.4% Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -2.2% Key risksAGNT key risks include [1] its heavy dependence on agent attraction and retention amid competitive pressures and declining agent satisfaction, Show more. |
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -16% |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -48% |
| Attractive yieldDividend Yield is 4.1%, FCF Yield is 12% |
| Low stock price volatilityVol 12M is 49% |
| Megatrend and thematic driversMegatrends include E-commerce & Digital Retail, Cloud Computing, and Smart Buildings & Proptech. Themes include Online Marketplaces, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -102%, 3Y Excs Rtn is -140% |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -20 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -0.4% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -2.2% |
| Key risksAGNT key risks include [1] its heavy dependence on agent attraction and retention amid competitive pressures and declining agent satisfaction, Show more. |
Qualitative Assessment
AI Analysis | Feedback
eXp World (AGNT) stock has lost about 45% since 1/31/2026 because of the following key factors:
1. Challenging Real Estate Market Conditions. The broader real estate market experienced a period of moderating price growth, increasing inventory, and fluctuating mortgage rates, impacting overall transaction volumes and agent activity. National median list prices dipped for six consecutive months through April 2026, with a 1.4% year-over-year decrease in April. Additionally, negative home price growth was observed in regions such as the South and West due to higher inventory levels and moderating in-migration, areas where eXp World Holdings has a significant presence. Mortgage rates also climbed, reaching the mid-6% range in March and a seven-month high of 6.46% in early April, potentially dampening buyer demand.
2. Disappointing Q4 2025 Earnings and Sustained Net Losses. eXp World Holdings (then trading as EXPI) reported a Q4 2025 earnings per share (EPS) of -$0.08, missing analysts' consensus estimates of -$0.03 by $0.05. Despite Q1 2026 revenue of $1.0 billion exceeding expectations, the company continued to report a net loss of $5.1 million. This indicates persistent profitability challenges, further evidenced by a significant year-over-year decrease in net cash provided by operating activities, which fell from $39.8 million to $20.6 million in Q1 2026.
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1. Challenging Real Estate Market Conditions. The broader real estate market experienced a period of moderating price growth, increasing inventory, and fluctuating mortgage rates, impacting overall transaction volumes and agent activity. National median list prices dipped for six consecutive months through April 2026, with a 1.4% year-over-year decrease in April. Additionally, negative home price growth was observed in regions such as the South and West due to higher inventory levels and moderating in-migration, areas where eXp World Holdings has a significant presence. Mortgage rates also climbed, reaching the mid-6% range in March and a seven-month high of 6.46% in early April, potentially dampening buyer demand.
2. Disappointing Q4 2025 Earnings and Sustained Net Losses. eXp World Holdings (then trading as EXPI) reported a Q4 2025 earnings per share (EPS) of -$0.08, missing analysts' consensus estimates of -$0.03 by $0.05. Despite Q1 2026 revenue of $1.0 billion exceeding expectations, the company continued to report a net loss of $5.1 million. This indicates persistent profitability challenges, further evidenced by a significant year-over-year decrease in net cash provided by operating activities, which fell from $39.8 million to $20.6 million in Q1 2026.
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Stock Movement Drivers
Fundamental Drivers
The -47.5% change in AGNT stock from 1/31/2026 to 5/19/2026 was primarily driven by a -47.5% change in the company's P/S Multiple.| (LTM values as of) | 1312026 | 5192026 | Change |
|---|---|---|---|
| Stock Price ($) | 8.97 | 4.71 | -47.5% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 4,679 | 4,823 | 3.1% |
| P/S Multiple | 0.3 | 0.2 | -47.5% |
| Shares Outstanding (Mil) | 157 | 162 | -3.0% |
| Cumulative Contribution | -47.5% |
Market Drivers
1/31/2026 to 5/19/2026| Return | Correlation | |
|---|---|---|
| AGNT | -47.4% | |
| Market (SPY) | 6.3% | 37.8% |
| Sector (XLV) | -4.4% | 2.6% |
Fundamental Drivers
The -53.4% change in AGNT stock from 10/31/2025 to 5/19/2026 was primarily driven by a -54.0% change in the company's P/S Multiple.| (LTM values as of) | 10312025 | 5192026 | Change |
|---|---|---|---|
| Stock Price ($) | 10.11 | 4.71 | -53.4% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 4,593 | 4,823 | 5.0% |
| P/S Multiple | 0.3 | 0.2 | -54.0% |
| Shares Outstanding (Mil) | 156 | 162 | -3.7% |
| Cumulative Contribution | -53.4% |
Market Drivers
10/31/2025 to 5/19/2026| Return | Correlation | |
|---|---|---|
| AGNT | -53.3% | |
| Market (SPY) | 8.2% | 34.7% |
| Sector (XLV) | 3.0% | 13.0% |
Fundamental Drivers
The -47.4% change in AGNT stock from 4/30/2025 to 5/19/2026 was primarily driven by a -47.3% change in the company's P/S Multiple.| (LTM values as of) | 4302025 | 5192026 | Change |
|---|---|---|---|
| Stock Price ($) | 8.95 | 4.71 | -47.4% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 4,568 | 4,823 | 5.6% |
| P/S Multiple | 0.3 | 0.2 | -47.3% |
| Shares Outstanding (Mil) | 153 | 162 | -5.5% |
| Cumulative Contribution | -47.4% |
Market Drivers
4/30/2025 to 5/19/2026| Return | Correlation | |
|---|---|---|
| AGNT | -47.2% | |
| Market (SPY) | 33.8% | 38.6% |
| Sector (XLV) | 6.7% | 19.5% |
Fundamental Drivers
The -57.5% change in AGNT stock from 4/30/2023 to 5/19/2026 was primarily driven by a -56.9% change in the company's P/S Multiple.| (LTM values as of) | 4302023 | 5192026 | Change |
|---|---|---|---|
| Stock Price ($) | 11.07 | 4.71 | -57.5% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 4,590 | 4,823 | 5.1% |
| P/S Multiple | 0.4 | 0.2 | -56.9% |
| Shares Outstanding (Mil) | 152 | 162 | -6.0% |
| Cumulative Contribution | -57.5% |
Market Drivers
4/30/2023 to 5/19/2026| Return | Correlation | |
|---|---|---|
| AGNT | -57.4% | |
| Market (SPY) | 83.3% | 35.8% |
| Sector (XLV) | 16.0% | 21.9% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| AGNT Return | 7% | -67% | 42% | -25% | -20% | -47% | -84% |
| Peers Return | 65% | -62% | 31% | 38% | -1% | -28% | -20% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 8% | 97% |
Monthly Win Rates [3] | |||||||
| AGNT Win Rate | 42% | 25% | 50% | 50% | 33% | 20% | |
| Peers Win Rate | 38% | 37% | 52% | 52% | 43% | 32% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 60% | |
Max Drawdowns [4] | |||||||
| AGNT Max Drawdown | -71% | -69% | -54% | -42% | -36% | -50% | |
| Peers Max Drawdown | -60% | -67% | -53% | -40% | -42% | -50% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: REAX, COMP, ZG, RMAX, FTHM.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 5/19/2026 (YTD)
How Low Can It Go
| Event | AGNT | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -33.7% | -18.8% |
| % Gain to Breakeven | 50.8% | 23.1% |
| Time to Breakeven | 76 days | 79 days |
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -30.7% | -6.7% |
| % Gain to Breakeven | 44.2% | 7.1% |
| Time to Breakeven | 85 days | 31 days |
| 2020 COVID-19 Crash | ||
| % Loss | -38.3% | -33.7% |
| % Gain to Breakeven | 62.2% | 50.9% |
| Time to Breakeven | 77 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -56.6% | -19.2% |
| % Gain to Breakeven | 130.2% | 23.8% |
| Time to Breakeven | 549 days | 105 days |
| 2016-2017 Trump Reflation Bond Selloff | ||
| % Loss | -46.0% | -3.7% |
| % Gain to Breakeven | 85.2% | 3.9% |
| Time to Breakeven | 137 days | 6 days |
| 2015-2016 China Devaluation / Global Growth Scare | ||
| % Loss | -37.8% | -12.2% |
| % Gain to Breakeven | 60.8% | 13.9% |
| Time to Breakeven | 59 days | 62 days |
In The Past
eXp World's stock fell -33.7% during the 2025 US Tariff Shock. Such a loss loss requires a 50.8% gain to breakeven.
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Asset Allocation
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| Event | AGNT | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -33.7% | -18.8% |
| % Gain to Breakeven | 50.8% | 23.1% |
| Time to Breakeven | 76 days | 79 days |
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -30.7% | -6.7% |
| % Gain to Breakeven | 44.2% | 7.1% |
| Time to Breakeven | 85 days | 31 days |
| 2020 COVID-19 Crash | ||
| % Loss | -38.3% | -33.7% |
| % Gain to Breakeven | 62.2% | 50.9% |
| Time to Breakeven | 77 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -56.6% | -19.2% |
| % Gain to Breakeven | 130.2% | 23.8% |
| Time to Breakeven | 549 days | 105 days |
| 2016-2017 Trump Reflation Bond Selloff | ||
| % Loss | -46.0% | -3.7% |
| % Gain to Breakeven | 85.2% | 3.9% |
| Time to Breakeven | 137 days | 6 days |
| 2015-2016 China Devaluation / Global Growth Scare | ||
| % Loss | -37.8% | -12.2% |
| % Gain to Breakeven | 60.8% | 13.9% |
| Time to Breakeven | 59 days | 62 days |
| 2014-2016 Oil Price Collapse | ||
| % Loss | -28.6% | -6.8% |
| % Gain to Breakeven | 40.0% | 7.3% |
| Time to Breakeven | 14 days | 15 days |
| 2013 Taper Tantrum | ||
| % Loss | -89.9% | -0.2% |
| % Gain to Breakeven | 889.3% | 0.2% |
| Time to Breakeven | 372 days | 1 days |
In The Past
eXp World's stock fell -33.7% during the 2025 US Tariff Shock. Such a loss loss requires a 50.8% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About eXp World (AGNT)
eXp World Holdings, Inc., together with its subsidiaries, provides cloud-based real estate brokerage services for residential homeowners and homebuyers. The company facilitates buyers to search real-time property listings and sellers to list their properties through its various platforms; and offers buyers and sellers with access to a network of professionals, consumer-centric agents, and brokers. It is also involved in building 3D virtual worlds for work, education, and events; and focused on agent website and consumer real estate portal technology. In addition, the company operates SUCCESS print magazine, SUCCESS.com portal, SUCCESS newsletters, podcasts, digital training courses, and affiliated social media accounts across platforms. Further, it provides marketing, training, and other support services to its brokers and agents through proprietary technology enabled services, as well as technology and support services contracted to third parties. eXp World Holdings, Inc. operates in the United States, Canada, the United Kingdom, Australia, South Africa, India, Portugal, France, Mexico, Puerto Rico, Brazil, Italy, Hong Kong, Colombia, Spain, Israel, Panama, and Germany. The company was formerly known as eXp Realty International Corporation and changed its name to eXp World Holdings, Inc. in May 2016. eXp World Holdings, Inc. was incorporated in 2008 and is based in Bellingham, Washington.
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1. Think of it as a virtual real estate brokerage, similar to how a traditional brand like Keller Williams or Re/Max might operate if it had no physical offices and existed entirely online within a cloud-based 3D world.
2. It's like the "Zoom for real estate agents," providing a comprehensive virtual platform and 3D world for agents to run their business, collaborate, and train remotely.
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- Cloud-based Real Estate Brokerage Services: Provides a platform for residential homeowners and homebuyers to search, list, and transact properties, supported by a network of professional agents.
- Virtual World Technology: Develops and operates 3D virtual environments for work, education, and various events.
- Professional Development & Media (SUCCESS Brand): Manages the SUCCESS brand, offering a magazine, online portal, podcasts, and digital training courses.
- Real Estate Technology and Support Services: Offers proprietary technology and support services to its internal brokers and agents, as well as to third parties.
AI Analysis | Feedback
eXp World Holdings, Inc. (AGNT) primarily serves individuals and independent professionals rather than other large companies.
Its major customer categories are:
- Residential Homebuyers: Individuals seeking to purchase residential properties.
- Residential Homeowners/Sellers: Individuals looking to list and sell their residential properties.
- Real Estate Agents and Brokers: Independent professionals who utilize eXp's cloud-based brokerage platform, technology, training, and support services to facilitate real estate transactions for homebuyers and sellers.
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Glenn Sanford, Founder, Chairman and CEO, eXp World Holdings
Glenn Sanford founded eXp Realty in 2009, establishing the first cloud-based brokerage, and has served as the CEO of eXp World Holdings, Inc. since March 2013. Prior to venturing into real estate in 2002, he held executive roles in various technology companies, including founding eShippers.com, an online e-commerce and logistics company, in 1998. Under his leadership, eXp Realty has expanded globally and became a public company in 2013. Sanford's strategic vision has led to key acquisitions, such as Verbella and Zoocasa. He previously consulted for Keller Williams International on online client acquisition and conversion strategies.
Jesse Hill, Chief Financial Officer and Principal Accounting Officer, eXp World Holdings
Jesse Hill was appointed Chief Financial Officer of eXp World Holdings, Inc. in July 2025, after serving as Interim CFO since April 2025. He joined eXp in 2019 and has held various strategic finance leadership positions, including Vice President of International Finance & Corporate Financial Planning & Analysis. Before joining eXp, Hill gained financial experience at The Walt Disney Company, Nissan Motor Corporation, and General Motors. He was recognized as a 2025 Finance Leader by HousingWire for his impact on the real estate and mortgage sectors.
James Bramble, Chief Legal Counsel, General Counsel and Corporate Secretary, eXp World Holdings
James Bramble serves as the Chief Legal Counsel, General Counsel, and Corporate Secretary for eXp World Holdings.
Leo Pareja, Chief Executive Officer, eXp Realty
Leo Pareja assumed the role of Chief Executive Officer of eXp Realty in April 2024, where he is responsible for driving the company's growth and innovation through technology and agent support. Pareja has a strong background in real estate and technology, previously co-founding and leading Remine, a real estate data and technology company, which was acquired by MLS Technology Holdings. His entrepreneurial experience and focus on technology align with eXp Realty's cloud-based model.
Carrie Lysenko, Chief Technology Officer, eXp Realty
Carrie Lysenko is the Chief Technology Officer for eXp Realty, leading the company's global technology strategy and digital product roadmap. She focuses on developing intuitive and high-impact ecosystems to empower eXp agents. Lysenko brings an "agent-first" perspective to her role, having previously served as the Chief Executive Officer of Zoocasa.
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Here are the key risks to eXp World Holdings, Inc.'s business:- Real Estate Market Fluctuations and Overall Economic Conditions: The company's business results are significantly affected by the health of the U.S. residential real estate market and broader economic conditions. Risks include fluctuations in the real estate market, changes in interest rates, and consumer confidence, all of which can materially impact the company's performance.
- Agent Attraction, Retention, and Productivity, and Competitive Pressures: eXp World Holdings' business model is highly dependent on its ability to attract and retain real estate agents and brokers, and on their productivity. The company faces ongoing risks related to changes in agent retention or recruitment and competitive pressures from other cloud-based brokerages and franchise models. Agent satisfaction, as measured by the global agent Net Promoter Score (aNPS), has also seen a decrease.
- Unprofitability and Execution Risks of New Initiatives and Technology: Despite projected revenue growth, the company has faced unprofitability and carries execution risks that could challenge its valuation. eXp World Holdings is actively developing and investing in new products, services, and technologies, including integrating acquisitions like NextHome, which inherently involve risks such as failing to accurately predict demand, design defects, reliance on inadequate data, and challenges in scaling these new ventures. The average broker commission rate is also a key factor affecting the company's profitability.
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- Industry-wide regulatory and legal changes impacting agent compensation models. The recent National Association of REALTORS (NAR) settlement, and potential subsequent regulatory actions, threaten to significantly alter how real estate agents, particularly buyer's agents, are compensated. This could lead to downward pressure on overall commissions, increased fee negotiation, and a potential reduction in the number of active agents, directly impacting eXp's agent-centric revenue share model and recruitment efforts.
- The continued expansion and technological advancement of direct-to-consumer real estate transaction platforms. These platforms, including iBuyer services and other tech-enabled models, aim to facilitate home buying and selling with minimal or no direct human agent involvement. Such models bypass traditional agent services, potentially eroding the market share for agent-assisted transactions upon which eXp's brokerage model relies.
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Here are the addressable markets for eXp World Holdings, Inc.'s main products and services:
-
Residential Real Estate Market (Cloud-based real estate brokerage services):
- Global: The global residential real estate market size is predicted to increase from USD 12.74 trillion in 2026 to approximately USD 27.88 trillion by 2035, expanding at a CAGR of 9.10% from 2026 to 2035. Another estimate states the global residential real estate market size is expected to grow from USD 10.90 trillion in 2025 to USD 11.60 trillion in 2026, and is forecast to reach USD 15.53 trillion by 2031 at a 6.05% CAGR. The total value of the world's residential real estate stood at €260 trillion (approximately USD 280 trillion at current exchange rates) by the end of 2024.
- United States: The United States Residential Real Estate Market size is estimated at USD 3.81 trillion in 2026, and is expected to reach USD 4.21 trillion by 2031, at a CAGR of 2.04% during the forecast period (2026-2031).
- Canada: The Canada residential real estate market size is estimated at USD 40.37 billion in 2026 and is projected to reach USD 50.82 billion by 2031, growing at a 4.72% CAGR over 2026-2031.
- Europe: The Europe residential real estate market size is USD 2.9 trillion in 2026, and it is projected to reach USD 3.86 trillion by 2031 at a 5.88% CAGR.
-
3D Virtual Worlds for Work, Education, and Events (Metaverse/Virtual Worlds/3D Digital Assets):
- Global Virtual Worlds Market: The global virtual worlds market size was €27 billion (approximately USD 29 billion) in 2022 and is estimated to grow to €800 billion (approximately USD 860 billion) by 2030.
- Global Metaverse in Education Market: The global metaverse in education market was valued at USD 11.34 billion in 2024 and is projected to reach USD 61.26 billion by 2029, with a compound annual growth rate (CAGR) of 40.3%. Another source estimates the market to reach USD 21.98 billion in 2026.
- U.S. Metaverse in Education Market: The U.S. metaverse in education market size was evaluated at USD 1.95 billion in 2024 and is projected to be worth around USD 44.83 billion by 2034, growing at a CAGR of 36.82% from 2025 to 2034.
- Global 3D Virtual Events Platforms Market: The global 3D Virtual Events Platforms market size reached USD 5.7 billion in 2024 and is projected to grow at a robust CAGR of 21.4% through the forecast period, achieving a value of USD 38.6 billion by 2033.
- Global 3D Digital Asset Market: The global 3D Digital Asset Market was valued at USD 26.54 billion in 2024 and is projected to reach USD 72.07 billion by 2032 at a 13.3% CAGR.
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eXp World Holdings, Inc. (AGNT) is expected to drive future revenue growth over the next 2-3 years through several key initiatives:
- Expansion through Acquisition and Multi-Model Platform: The recent acquisition of NextHome, Inc., an award-winning national real estate franchise, is a significant driver. This strategic move transforms eXp into a multi-model platform, supporting diverse business models and brands under one global umbrella. This approach is designed to attract independent brokers and franchise owners, with the franchise model expected to provide predictable revenue streams and higher margins.
- International Market Expansion: eXp World Holdings continues its aggressive international expansion, which has been identified as a core component of its growth strategy. The international segment was the fastest-growing in Q1 2026, increasing by 27%. This geographical penetration aims to tap into new customer bases and capitalize on emerging real estate markets globally.
- Increased Agent Productivity and Agent Count Growth: While agent count growth was a modest 1% year-over-year in Q1 2026, increased agent productivity and transaction activity contributed to a 5% year-over-year revenue increase. The company's agent-centric model, which focuses on empowering agents, is fundamental to driving transaction volume and overall revenue growth.
- Growth of SUCCESS Enterprises: The retooled SUCCESS coaching and events business is a strategic initiative expected to contribute to future revenue. Management anticipates that SUCCESS Coaching will achieve net income by 2027. The launch of SUCCESS Events and SUCCESS Coaching is already generating revenue by providing agents with access to personal development resources, coaching, content, and events.
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Share Repurchases
- eXp World Holdings executed common stock repurchases totaling $56.2 million in fiscal year 2025.
- Between July 1, 2025, and October 15, 2025, the company repurchased 1,589,685 shares for $15.94 million.
- Further repurchases of 928,827 shares for $10 million were made between October 1, 2025, and December 31, 2025.
Share Issuance
- Information regarding significant dollar amounts of new share issuances by the company over the last 3-5 years is not available in the provided search results.
Outbound Investments
- On May 7, 2026, eXp World Holdings, Inc. acquired NextHome, Inc., a national real estate franchise, transitioning its ticker symbol to AGNT.
- eXp Realty Canada acquired INITIA Real Estate, a brokerage organization comprising approximately 1,000 agents.
Capital Expenditures
- The company's primary use of cash is to sustain and grow business operations, including commission and revenue share payments to agents and brokers, and operating expenses.
- Strategic investments were made to streamline operations, contributing to a 20% increase in adjusted operating costs (excluding commissions and other agent-related costs) in Q2 2025, and a 5% increase in Q3 2025 (excluding commissions, agent-related costs, and litigation contingency).
- eXp World Holdings is focusing on leveraging technology and integrating AI into its business, including the LYVVE™ international search engine and the SUCCESS+™ coaching platform, to enhance agent tools and differentiation.
Trade Ideas
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 6.15 |
| Mkt Cap | 0.6 |
| Rev LTM | 2,386 |
| Op Inc LTM | -10 |
| FCF LTM | 47 |
| FCF 3Y Avg | 51 |
| CFO LTM | 55 |
| CFO 3Y Avg | 60 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 21.1% |
| Rev Chg 3Y Avg | 7.8% |
| Rev Chg Q | 11.8% |
| QoQ Delta Rev Chg LTM | 2.7% |
| Op Inc Chg LTM | 8.7% |
| Op Inc Chg 3Y Avg | 24.2% |
| Op Mgn LTM | -0.4% |
| Op Mgn 3Y Avg | -2.2% |
| QoQ Delta Op Mgn LTM | 0.1% |
| CFO/Rev LTM | 2.8% |
| CFO/Rev 3Y Avg | 3.5% |
| FCF/Rev LTM | 2.6% |
| FCF/Rev 3Y Avg | 3.4% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 0.6 |
| P/S | 0.4 |
| P/Op Inc | -19.9 |
| P/EBIT | -8.4 |
| P/E | 69.9 |
| P/CFO | 6.6 |
| Total Yield | 0.3% |
| Dividend Yield | 0.0% |
| FCF Yield 3Y Avg | 4.7% |
| D/E | 0.4 |
| Net D/E | 0.3 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -26.0% |
| 3M Rtn | -29.8% |
| 6M Rtn | -43.7% |
| 12M Rtn | -43.0% |
| 3Y Rtn | -35.2% |
| 1M Excs Rtn | -30.0% |
| 3M Excs Rtn | -37.6% |
| 6M Excs Rtn | -51.2% |
| 12M Excs Rtn | -66.1% |
| 3Y Excs Rtn | -112.5% |
Segment Financials
Revenue by Segment| $ Mil | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| North American Realty | 4,478 | 4,220 | 4,553 | ||
| International Realty | 88 | 54 | 36 | ||
| Other Affiliated Services | 6 | 5 | 5 | ||
| Segment eliminations | -5 | -5 | -4 | ||
| Virbela | 8 | ||||
| Single Segment | 3,771 | 1,798 | |||
| Total | 4,568 | 4,274 | 4,598 | 3,771 | 1,798 |
| $ Mil | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| North American Realty | 16 | 91 | 103 | ||
| International Realty | -10 | -14 | -14 | ||
| Other Affiliated Services | -12 | -4 | -3 | ||
| Corporate expenses and other | -13 | -8 | -10 | ||
| Depreciation and amortization expense | -11 | -17 | |||
| Impairment expense | 0 | 0 | |||
| Litigation contingency | 0 | ||||
| Stock option expense | -11 | -14 | |||
| Stock-based compensation expense | -43 | -31 | |||
| Virbela | -10 | ||||
| Total | -19 | 1 | 5 |
Price Behavior
Price Behavior
| Market Price | $4.72 | |
| Market Cap ($ Bil) | 0.7 | |
| First Trading Date | 11/19/2013 | |
| Distance from 52W High | -59.7% | |
| 50 Days | 200 Days | |
| DMA Price | $6.03 | $8.89 |
| DMA Trend | down | down |
| Distance from DMA | -21.7% | -46.9% |
| 3M | 1YR | |
| Volatility | 50.5% | 48.6% |
| Downside Capture | 303.09 | 235.90 |
| Upside Capture | 50.32 | 112.99 |
| Correlation (SPY) | 37.5% | 38.8% |
AGNT Betas & Captures as of 4/30/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 1.69 | 1.34 | 1.34 | 1.31 | 1.58 | 1.29 |
| Up Beta | 1.22 | 1.22 | 1.41 | 1.27 | 1.47 | 1.14 |
| Down Beta | 4.96 | 0.18 | -0.25 | 0.31 | 1.41 | 0.83 |
| Up Capture | 112% | 129% | 91% | 97% | 132% | 247% |
| Bmk +ve Days | 15 | 22 | 31 | 66 | 141 | 428 |
| Stock +ve Days | 11 | 18 | 24 | 50 | 121 | 359 |
| Down Capture | 510% | 196% | 226% | 186% | 163% | 111% |
| Bmk -ve Days | 4 | 18 | 30 | 56 | 108 | 321 |
| Stock -ve Days | 9 | 21 | 34 | 68 | 123 | 379 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with AGNT | |
|---|---|---|---|---|
| AGNT | -39.7% | 48.5% | -0.88 | - |
| Sector ETF (XLV) | 12.7% | 14.7% | 0.60 | 21.9% |
| Equity (SPY) | 25.0% | 12.1% | 1.55 | 39.1% |
| Gold (GLD) | 40.0% | 26.8% | 1.23 | -1.7% |
| Commodities (DBC) | 49.4% | 18.5% | 2.03 | -24.0% |
| Real Estate (VNQ) | 9.7% | 13.4% | 0.45 | 47.0% |
| Bitcoin (BTCUSD) | -25.6% | 41.9% | -0.59 | 21.3% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with AGNT | |
|---|---|---|---|---|
| AGNT | -27.1% | 64.0% | -0.23 | - |
| Sector ETF (XLV) | 5.6% | 14.6% | 0.20 | 26.9% |
| Equity (SPY) | 14.2% | 17.0% | 0.65 | 45.5% |
| Gold (GLD) | 19.3% | 18.0% | 0.87 | 6.2% |
| Commodities (DBC) | 11.0% | 19.4% | 0.45 | 6.0% |
| Real Estate (VNQ) | 4.0% | 18.8% | 0.11 | 44.5% |
| Bitcoin (BTCUSD) | 9.4% | 55.6% | 0.38 | 28.7% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with AGNT | |
|---|---|---|---|---|
| AGNT | 18.4% | 68.3% | 0.54 | - |
| Sector ETF (XLV) | 9.5% | 16.5% | 0.46 | 24.9% |
| Equity (SPY) | 15.3% | 17.9% | 0.73 | 36.7% |
| Gold (GLD) | 13.0% | 16.0% | 0.67 | 5.3% |
| Commodities (DBC) | 8.4% | 17.9% | 0.38 | 9.5% |
| Real Estate (VNQ) | 5.1% | 20.7% | 0.21 | 32.3% |
| Bitcoin (BTCUSD) | 67.2% | 66.9% | 1.06 | 12.8% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 5/11/2026 | -8.5% | -28.0% | |
| 2/24/2026 | -2.3% | -6.0% | -18.0% |
| 11/6/2025 | 11.3% | 12.4% | 8.0% |
| 7/31/2025 | -12.6% | -5.0% | 0.9% |
| 5/6/2025 | -14.0% | -8.3% | 1.1% |
| 2/20/2025 | -9.5% | -10.0% | -11.7% |
| 11/7/2024 | -5.1% | -8.2% | -11.7% |
| 7/31/2024 | -10.6% | -17.7% | -14.3% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 6 | 7 | 8 |
| # Negative | 14 | 13 | 11 |
| Median Positive | 12.9% | 13.1% | 4.9% |
| Median Negative | -4.7% | -9.2% | -14.3% |
| Max Positive | 36.0% | 45.4% | 96.7% |
| Max Negative | -14.0% | -37.2% | -33.0% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 03/31/2026 | 05/11/2026 | 10-Q |
| 12/31/2025 | 02/24/2026 | 10-K |
| 09/30/2025 | 11/06/2025 | 10-Q |
| 06/30/2025 | 07/31/2025 | 10-Q |
| 03/31/2025 | 05/06/2025 | 10-Q |
| 12/31/2024 | 02/20/2025 | 10-K |
| 09/30/2024 | 11/07/2024 | 10-Q |
| 06/30/2024 | 07/31/2024 | 10-Q |
| 03/31/2024 | 05/01/2024 | 10-Q |
| 12/31/2023 | 02/22/2024 | 10-K |
| 09/30/2023 | 11/02/2023 | 10-Q |
| 06/30/2023 | 08/03/2023 | 10-Q |
| 03/31/2023 | 05/02/2023 | 10-Q |
| 12/31/2022 | 02/28/2023 | 10-K |
| 09/30/2022 | 11/02/2022 | 10-Q |
| 06/30/2022 | 08/03/2022 | 10-Q |
Recent Forward Guidance [BETA]
Latest: Q1 2026 Earnings Reported 5/11/2026
| Forward Guidance | Guidance Change | ||||||
|---|---|---|---|---|---|---|---|
| Metric | Low | Mid | High | % Chg | % Delta | Change | Prior |
| Q2 2026 Revenue | 1.36 Bil | 1.41 Bil | 1.45 Bil | ||||
| Q2 2026 Operating expenses | 93.00 Mil | 95.00 Mil | 97.00 Mil | ||||
| Q2 2026 Adjusted EBITDA | 16.00 Mil | 18.50 Mil | 21.00 Mil | ||||
| 2026 Revenue | 4.85 Bil | 5.00 Bil | 5.15 Bil | 0 | Affirmed | Guidance: 5.00 Bil for 2026 | |
| 2026 Operating expenses | 325.00 Mil | 335.00 Mil | 345.00 Mil | 0 | Affirmed | Guidance: 335.00 Mil for 2026 | |
| 2026 Adjusted EBITDA | 50.00 Mil | 62.50 Mil | 75.00 Mil | 0 | Affirmed | Guidance: 62.50 Mil for 2026 | |
Prior: Q4 2025 Earnings Reported 2/24/2026
| Forward Guidance | Guidance Change | ||||||
|---|---|---|---|---|---|---|---|
| Metric | Low | Mid | High | % Chg | % Delta | Change | Prior |
| Q1 2026 Revenue | 960.00 Mil | 970.00 Mil | 980.00 Mil | ||||
| Q1 2026 Operating Expenses | 82.00 Mil | 84.00 Mil | 86.00 Mil | ||||
| Q1 2026 Adjusted EBITDA | 2.00 Mil | 3.50 Mil | 5.00 Mil | ||||
| 2026 Revenue | 4.85 Bil | 5.00 Bil | 5.15 Bil | ||||
| 2026 Operating Expenses | 325.00 Mil | 335.00 Mil | 345.00 Mil | ||||
| 2026 Adjusted EBITDA | 50.00 Mil | 62.50 Mil | 75.00 Mil | ||||
Insider Activity
Expand for More| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Miles, Randall D | Direct | Sell | 12022025 | 11.20 | 10,000 | 112,019 | 5,457,454 | Form | |
| 2 | Sanford, Penny | by Trust | Sell | 11262025 | 12.04 | 117,179 | 1,411,152 | 321,914,787 | Form | |
| 3 | Miles, Randall D | Direct | Sell | 11042025 | 10.02 | 10,000 | 100,216 | 4,982,639 | Form | |
| 4 | Miles, Randall D | Direct | Sell | 10012025 | 10.47 | 10,000 | 104,651 | 5,307,794 | Form | |
| 5 | Miles, Randall D | Direct | Sell | 9112025 | 11.04 | 10,000 | 110,390 | 5,709,260 | Form |
Industry Resources
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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