eXp World Holdings, Inc. (AGNT)
NASDAQ: AGNT · Real-Time Price · USD
5.07
+0.01 (0.20%)
May 22, 2026, 2:46 PM EDT - Market open

eXp World Holdings Statistics

Total Valuation

AGNT has a market cap or net worth of $833.12 million. The enterprise value is $698.65 million.

Market Cap833.12M
Enterprise Value 698.65M

Important Dates

The last earnings date was Monday, May 11, 2026, before market open.

Earnings Date May 11, 2026
Ex-Dividend Date May 22, 2026

Share Statistics

AGNT has 164.32 million shares outstanding. The number of shares has increased by 3.26% in one year.

Current Share Class 164.32M
Shares Outstanding 164.32M
Shares Change (YoY) +3.26%
Shares Change (QoQ) +1.56%
Owned by Insiders (%) 40.84%
Owned by Institutions (%) 37.03%
Float 97.20M

Valuation Ratios

PE Ratio n/a
Forward PE 97.87
PS Ratio 0.17
Forward PS 0.16
PB Ratio 3.25
P/TBV Ratio 3.49
P/FCF Ratio 9.14
P/OCF Ratio 8.26
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.14
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 7.78

Financial Position

The company has a current ratio of 1.56

Current Ratio 1.56
Quick Ratio 1.16
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -7.18% and return on invested capital (ROIC) is -15.76%.

Return on Equity (ROE) -7.18%
Return on Assets (ROA) -2.75%
Return on Invested Capital (ROIC) -15.76%
Return on Capital Employed (ROCE) -7.77%
Weighted Average Cost of Capital (WACC) 16.37%
Revenue Per Employee $2.63M
Profits Per Employee -$9,154
Employee Count1,834
Asset Turnover 10.68
Inventory Turnover n/a

Taxes

Income Tax -2.74M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -33.93% in the last 52 weeks. The beta is 2.20, so AGNT's price volatility has been higher than the market average.

Beta (5Y) 2.20
52-Week Price Change -33.93%
50-Day Moving Average 5.97
200-Day Moving Average 8.89
Relative Strength Index (RSI) 34.74
Average Volume (20 Days) 1,236,242

Short Selling Information

The latest short interest is 11.57 million, so 7.04% of the outstanding shares have been sold short.

Short Interest 11.57M
Short Previous Month 11.18M
Short % of Shares Out 7.04%
Short % of Float 11.90%
Short Ratio (days to cover) 10.18

Income Statement

In the last 12 months, AGNT had revenue of $4.82 billion and -$16.79 million in losses. Loss per share was -$0.11.

Revenue4.82B
Gross Profit 332.79M
Operating Income -19.88M
Pretax Income -19.53M
Net Income -16.79M
EBITDA -10.56M
EBIT -19.88M
Loss Per Share -$0.11
Full Income Statement

Balance Sheet

The company has $122.15 million in cash and n/a in debt, with a net cash position of $122.15 million or $0.74 per share.

Cash & Cash Equivalents 122.15M
Total Debt n/a
Net Cash 122.15M
Net Cash Per Share $0.74
Equity (Book Value) 255.90M
Book Value Per Share 1.56
Working Capital 117.41M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $99.34 million and capital expenditures -$9.53 million, giving a free cash flow of $89.81 million.

Operating Cash Flow 99.34M
Capital Expenditures -9.53M
Depreciation & Amortization 9.32M
Net Borrowing n/a
Free Cash Flow 89.81M
FCF Per Share $0.55
Full Cash Flow Statement

Margins

Gross margin is 6.90%, with operating and profit margins of -0.41% and -0.35%.

Gross Margin 6.90%
Operating Margin -0.41%
Pretax Margin -0.40%
Profit Margin -0.35%
EBITDA Margin -0.22%
EBIT Margin -0.41%
FCF Margin 1.86%

Dividends & Yields

This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 3.95%.

Dividend Per Share $0.20
Dividend Yield 3.95%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -3.26%
Shareholder Yield 0.74%
Earnings Yield -2.05%
FCF Yield 10.94%
Dividend Details

Analyst Forecast

The average price target for AGNT is $9.13, which is 80.08% higher than the current price. The consensus rating is "Buy".

Price Target $9.13
Price Target Difference 80.08%
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on February 16, 2021. It was a forward split with a ratio of 2:1.

Last Split Date Feb 16, 2021
Split Type Forward
Split Ratio 2:1

Scores

AGNT has an Altman Z-Score of 14.29 and a Piotroski F-Score of 4.

Altman Z-Score 14.29
Piotroski F-Score 4