AGNT

HoldFallen Favourite

AGNT, Inc · Real Estate · United States · $692M cap · $6.7M/day traded

$4.27 +8.9% · close 4 Nov · scored 5 Nov

Fallen Favourite: A good business, still expensive, and its momentum is weak.

36
StockRank
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Quality
57
Value
43
Momentum
26

As of 5 Nov 2026, MoatMap's StockRank for AGNT, Inc (AGNT) is 36/100, ranked against 24,000+ stocks in 35 markets (Quality 57, Value 43, Momentum 26, each scored against its sector).

Does StockRank work? Each month we publish how each tenth of the ranking did, whichever way it went. See the record →

P/E (TTM)
—
peers 23.7x
ROE
-6.9%
peers 4.2%
D/E
0.0x
peers 1.1x
Dividend %
5.0%
trailing yield

ABOUT AGNT, INC

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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)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue—4.6B4.3B4.6B4.8B1.3%5.0B5.0B5.4B6.3%
EPS—0.10-0.06-0.14-0.14—-0.11———
Shares—152.8M154.7M154.1M161.0M+5.4%167.1M———
Debt1.1M0.9M10.0K——-90.4%————
Equity—247.8M242.8M204.9M242.8M-0.7%————
Op CF—210.5M209.1M191.5M118.6M-17.4%102.0M———
Inv CF—-22.5M-13.5M-19.5M-23.5M—————
Fin CF—-204.5M-184.1M-170.4M-86.5M—————
PRICE (1Y) · USD+21.0%
3.53.73.94.14.324 Sep15 Oct4 Nov
SMA 50SMA 200

Price checkFinding a floorExperimental

No new 52-week low for 2 weeks, 26% above that low, but not back above a rising 50-day average.

SwingsVery bumpy

Swung more than 70% of stocks we rank over the past year (volatility 56% a year).

How this is worked out

StockRank weighs the business, its price and its trend. The price check reads only the chart: the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$4.27
RSI (14)
58.3
52-Week Range-64.1% from high
Low $3.40High $11.88

SCORE BREAKDOWN

Quality
57
ROIC
-4.7%6.3
ROE
-6.9%9.6
GP/Assets
76.6%99.2
Op. Margin
0.4%16.5
FCF/Assets
23.0%99.1
Piotroski
426.2
Int. Cover
—92.3
D/E Ratio
0.00x99.2
Current Ratio
1.51x52.2
Value
43
P/E (TTM)
—N/A
EV/EBITDA
-240.9x25.0
P/FCF
6.8x76.6
P/B
2.3x11.6
P/S
0.1x98.2
Div Yield
5.0%46.7
Momentum
26
52W High %
36%4.9
RS 6M
-38%5.3
SMA 50/200
0.74x4.3
EPS Rev 4W
0.0%60.7
EPS Rev 12W
-14.3%6.2
EPS Improve
+373%92.3
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$692M
P/E (Forward)
12.9x
Gross Margin
6.8%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
AGNTAGNT, Inc(you)$692M36Hold
REAXReal REMAX Group Inc.$578M31Sell
TCITranscontinental Realty Investors, Inc.$425M33Sell
ARLAmerican Realty Investors, Inc.$239M37Hold
SEGSeaport Entertainment Group Inc.$291M29Sell
MMIMarcus & Millichap, Inc.$1.0B51Hold
DOUGDouglas Elliman Inc.$145M35Hold
FRPHFRP Holdings, Inc.$366M11Strong Sell
MLPMaui Land & Pineapple Company, Inc.$283M10Strong Sell
OPENOpendoor Technologies Inc.$1.9B12Strong Sell

Peer medians: ROE 4.2% · P/E 23.7x · Gross margin 66.0%

Company Deep Dive

A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.

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AGNT, Inc (AGNT): Stock Score Summary

AGNT, Inc (AGNT) has a MoatMap StockRank of 36/100 based on Quality (57/100), Value (43/100), and Momentum (26/100) factor scores. The current signal is Hold.

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.

Key Financial Metrics

Price$4.27
Market Cap$692M
P/E (Forward)12.93
Price/Book2.31
Return on Equity-6.9%
Return on Invested Capital-4.7%
Debt/Equity0.00x
Gross Margin6.8%
Operating Margin0.4%
Revenue Growth10.7%
Dividend Yield5.0%
Free Cash Flow$102M

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

Frequently Asked Questions

What is AGNT, Inc’s (AGNT) StockRank?
MoatMap’s StockRank for AGNT, Inc (AGNT) is 36/100, with a Hold signal. It is a composite of Quality (57), Value (43), and Momentum (26), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does AGNT, Inc have an economic moat?
AGNT, Inc (AGNT) has a Quality factor score of 57/100. Quality blends several measures of profitability and financial strength, led by gross profit to assets, return on invested capital and free cash flow to assets. A high score describes the financial record a durable advantage tends to leave; it does not prove a moat.
Is AGNT, Inc a buy, hold, or sell?
MoatMap’s current signal for AGNT, Inc (AGNT) is Hold, based on a StockRank of 36/100. It is the band the score falls in, worked out from the score alone: a description, not a recommendation.
What sector is AGNT, Inc in?
AGNT, Inc (AGNT) operates in the Real Estate sector, specifically the Real Estate Services industry (United States).