eXp World Holdings, Inc.

Valuation Analysis

About the Company

eXp World Holdings, Inc. en bref

eXp World Holdings, Inc. (AGNT) is currently trading at 4,09 € with a market capitalization of 672 M €. The 52-week range spans from 3,92 € to 10,66 €; the current price is 61.7% below the yearly high. Year-over-year revenue growth stands at +5.3%.

💰 Dividende

eXp World Holdings, Inc. currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

2 analystes évaluent eXp World Holdings, Inc. (AGNT) au consensus : None. L'objectif de cours moyen est de 7,95 €, soit un potentiel de +94.56% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 6,97 € à 8,94 €.

eXp World Holdings, Inc. : la thèse d'investissement en détail

eXp World Holdings, Inc. (AGNT) operates in the Real Estate — specifically Real Estate Services — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario baissier

Net margins remain negative, meaning every euro of revenue is still producing losses — the path to profitability is the central question for shareholders. With a beta near 2.09, the share price moves sharply more than the broader market — drawdowns in market corrections can be unusually severe and require strong nerves. Short interest sits at 12.6% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.

Valorisation en contexte

At a PEG of 26, investors are paying more than three times the growth rate for each unit of earnings — that pricing assumes growth not only continues but accelerates from here.

À surveiller

• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.
• The analyst consensus price target implies 94.56% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profil de risque

The data points to above-average price swings, elevated short interest (12.6%).

Trading Data

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