What is eXp World Holdings, Inc.'s (AGNT) StockRank?

MoatMap's StockRank for eXp World Holdings, Inc. (AGNT) is 31/100, with a Sell signal. This is a composite score combining Quality (43), Value (58), and Momentum (22) factor ranks across MoatMap's 20,000+ stock universe.

Does eXp World Holdings, Inc. have an economic moat?

eXp World Holdings, Inc. (AGNT) has a Quality factor score of 43/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is eXp World Holdings, Inc. a buy, hold, or sell?

MoatMap's current signal for eXp World Holdings, Inc. (AGNT) is Sell, based on a StockRank of 31/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is eXp World Holdings, Inc. in?

eXp World Holdings, Inc. (AGNT) operates in the Real Estate sector, specifically the Real Estate Services industry (United States).

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AGNT

SELLREMOVE

eXp World Holdings, Inc. · Real Estate · United States · $802M · Avg Vol: $7M/d

StockRank

P/E (TTM)

—

ROE

-7.2%

D/E

—

Dividend %

4.3%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

eXp World Holdings is a cloud-based real estate brokerage. While asset-light, it is highly cyclical and lacks a durable economic moat or pricing power in a highly fragmented real estate market.

COMPANY DESCRIPTION

eXp World Holdings, Inc. operates a cloud-based residential and commercial real estate brokerage, utilizing a virtual-office platform to eliminate physical brick-and-mortar overhead. The company competitive advantage lies in its highly scalable, agent-centric business model, which offers attractive commission splits, revenue-sharing, and equity ownership opportunities. It is a disruptive, fast-growing market leader in the global real estate services sector.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2023	2024	2025	CAGR
Revenue	—	4.6B	4.3B	4.6B	4.8B	1.3%
EPS	—	0.10	-0.06	-0.14	-0.14	—
Shares	—	172M	184M	195M	208M	+21.0%
Debt	1M	869,000	10,000	186M	200M	269.1%
Equity	—	248M	243M	205M	243M	-0.7%
Op CF	—	211M	209M	192M	119M	-17.4%
Inv CF	—	-22M	-14M	-19M	-23M	—
Fin CF	—	-205M	-184M	-170M	-87M	—

PRICE (1M)-29.7%

SMA 50SMA 200

$4.69

RSI (14)

42.6

52W High

$12.01

From 52W High

0.4%

SCORE BREAKDOWN

Quality

ROIC

-8.8%3.8

ROE

-7.2%9.1

GP/Assets

75.2%98.5

Op. Margin

-0.9%9.8

FCF/Assets

21.5%97.8

Piotroski

—56.8

Int. Cover

—N/A

D/E Ratio

—N/A

Current Ratio

1.56x57.9

Value

P/E (TTM)

—N/A

EV/EBITDA

-60.5x97.8

P/FCF

8.4x74.6

P/B

3.0x8.6

P/S

0.2x98.0

Div Yield

4.3%49.5

Momentum

52W High %

39%3.5

RS 6M

-63%6.5

SMA 50/200

0.67x1.1

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+450%95.3

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$802M

P/E (Forward)

13.2x

Gross Margin

6.9%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of AGNT are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
AGNT	eXp World Holdings, Inc.(you)	$802M	31	SELL
EXPI	eXp World Holdings Inc	$1.1B	27	SELL
KW	Kennedy-Wilson Holdings, Inc.	$1.5B	31	SELL
FRPH	FRP Holdings, Inc.	$449M	19	STRONG SELL
MMI	Marcus & Millichap, Inc.	$1.1B	50	HOLD
REAX	The Real Brokerage Inc.	$376M	20	SELL
SEG	Seaport Entertainment Group Inc.	$314M	50	HOLD
ARL	American Realty Investors, Inc.	$241M	17	STRONG SELL
OPEN	Opendoor Technologies Inc.	$4.9B	27	SELL
NMRK	Newmark Group, Inc.	$3.6B	45	HOLD

Peer medians: ROE 5.8% · P/E 27.0x · Gross margin 67.9%

eXp World Holdings, Inc. (AGNT) — Stock Score Summary

eXp World Holdings, Inc. (AGNT) has a MoatMap StockRank of 31/100 based on Quality (43/100), Value (58/100), and Momentum (22/100) factor scores. The current signal is SELL. eXp World Holdings is a cloud-based real estate brokerage. While asset-light, it is highly cyclical and lacks a durable economic moat or pricing power in a highly fragmented real estate market.

Key Financial Metrics

Price	$4.69
Market Cap	$802M
P/E (Forward)	13.23
Price/Book	2.97
Return on Equity	-7.2%
Return on Invested Capital	-8.8%
Gross Margin	6.9%
Operating Margin	-0.9%
Revenue Growth	5.3%
Dividend Yield	4.3%
Free Cash Flow	$95M

eXp World Holdings, Inc. operates in the Real Estate Services industry, part of the Real Estate sector (United States).

Frequently Asked Questions

What is eXp World Holdings, Inc.’s (AGNT) StockRank?: MoatMap’s StockRank for eXp World Holdings, Inc. (AGNT) is 31/100, with a Sell signal. It is a composite of Quality (43), Value (58), and Momentum (22) factor ranks across MoatMap’s 20,000+ stock universe.
Does eXp World Holdings, Inc. have an economic moat?: eXp World Holdings, Inc. (AGNT) has a Quality factor score of 43/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is eXp World Holdings, Inc. a buy, hold, or sell?: MoatMap’s current signal for eXp World Holdings, Inc. (AGNT) is Sell, based on a StockRank of 31/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is eXp World Holdings, Inc. in?: eXp World Holdings, Inc. (AGNT) operates in the Real Estate sector, specifically the Real Estate Services industry (United States).