eXp World Holdings (AGNT) AI Stock Analysis
eXp World Holdings
(BMV:AGNT)
No summary available
eXp World Holdings (AGNT) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- MXN 648.42M
- Dividend Yield
- 4.49%
- Average Volume (3M)
- 433
- Price to Earnings (P/E)
- -36.0
- Beta (1Y)
- -0.39
- Revenue Growth
- -1.33%
- EPS Growth
- 52.96%
- Country
- Mexico
- Employees
- 1,834
- Sector
- Real Estate
- Sector Strength
- 65
- Industry
- Real Estate - Services
eXp World Holdings Business Overview & Revenue Model
Company Description
eXp World Holdings, Inc. is dedicated to acquiring and managing a variety of service-based enterprises. The company provides customers with access to its VirBELA virtual reality software platform through paid subscriptions. Its operations are organiz...
eXp World Holdings Earnings Call Summary
The call highlights a strong operational quarter: record revenue ($1.4B, +11% YoY), rising transactions (+12% YoY), improved productivity (+6% PPP), sizeable Adjusted EBITDA and cash growth, and meaningful AI-driven efficiency gains. International expansion is accelerating while its losses are narrowing. Notable challenges include macroeconomic headwinds expected to soften housing activity in H2, continued legal/one-time expense items (~$8M) and a cautious guidance posture. NextHome adds strategic breadth but currently contributes modestly and uses a different revenue profile. Overall, positives around revenue, margin improvement, cash position, AI adoption, and international momentum outweigh the lowlights, though the company remains cautious about macro risks and some near-term costs.
Q2-2026 Updates
Positive Updates
Negative Updates
Company Guidance
AGNT updated its outlook with Q3 revenue of $1.35B–$1.45B, Q3 operating expenses of $85M–$90M, and Q3 Adjusted EBITDA of $17M–$22M; for full-year 2026 it now expects revenue of $4.85B–$5.15B, operating expenses of $355M–$365M and a tightened Adjusted EBITDA range of $50M–$60M. Management said the guidance (now including NextHome, which is currently under 10% of the business) balances productivity gains against a challenging macro environment and that the company will remain financially flexible, reserving the right to invest to support agents and the platform.
eXp World Holdings Risk Analysis
eXp World Holdings disclosed 35 risk factors in its most recent earnings report. eXp World Holdings reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
1 New RiskeXp World Holdings Peers Comparison
Overall Rating
REAX69Neutral
COMP53Neutral
DOUG44Neutral
FTHM38.6Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| REAX | 69Neutral | $512.25M | -21.13 | -25.78% | ― | 38.44% | -12.22% |
| Sector * | 65Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
| COMP | 53Neutral | $6.91B | 83.80 | 3.63% | ― | 67.81% | ― |
| DOUG | 44Neutral | $140.88M | 5.96 | 15.69% | ― | -2.75% | ― |
| FTHM | 39Underperform | $6.12M | -0.22 | -75.90% | ― | 4.33% | 24.93% |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| MX:AGNT | Exp World Holdings, Inc. | 71.00 | -132.45 | -65.10% | |
| FTHM | Fathom Holdings Inc | 0.18 | -1.21 | -87.12% | |
| REAX | Real Brokerage Inc. | 14.01 | -22.89 | -62.03% | |
| COMP | Compass Inc | 9.00 | 1.22 | 15.68% | |
| DOUG | Douglas Elliman Inc. | 1.55 | -0.91 | -36.99% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.