Exponent Stock Today

EXPO Stock  USD 78.85  0.32  0.40%   

Performance

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Odds Of Distress

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Exponent is selling at 78.85 as of the 19th of March 2024; that is -0.4 percent down since the beginning of the trading day. The stock's open price was 79.17. Exponent has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Exponent are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of January 2023 and ending today, the 19th of March 2024. Click here to learn more.
Business Domain
Commercial & Professional Services
IPO Date
17th of August 1990
Category
Industrials
Exponent, Inc., together with its subsidiaries, operates as a science and engineering consulting company worldwide. Exponent, Inc. was founded in 1967 and is headquartered in Menlo Park, California. Exponent operates under Consulting Services classification in the United States and is traded on NASDAQ Exchange. The company has 50.56 M outstanding shares of which 1.43 M shares are currently shorted by private and institutional investors with about 3.66 trading days to cover. More on Exponent

Exponent Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Exponent's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Exponent or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President CEO, DirectorPaul Johnston
Thematic IdeaESG Investing (View all Themes)
Business ConcentrationResearch & Consulting Services, Commercial & Professional Services, Industrials, NASDAQ Composite, SP Midcap 400, NASDAQ Composite Total, ESG Investing, Industrials, Professional Services, Consulting Services, Industrials (View all Sectors)
Average Analyst Recommendation
Analysts covering Exponent report their recommendations after researching Exponent's financial statements, talking to executives and customers, or listening in on Exponent's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Exponent. The Exponent consensus assessment is calculated by taking the average forecast from all of the analysts covering Exponent.
Financial Strength
Based on the key indicators related to Exponent's liquidity, profitability, solvency, and operating efficiency, Exponent is performing exceptionally good at this time. It has a great probability to report excellent financial results in April. Financial strength of Exponent is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.160.148
Significantly Up
Slightly volatile
Asset Turnover1.00.6819
Way Up
Pretty Stable
Gross Profit Margin0.50.9301
Way Down
Pretty Stable
Total Current Liabilities170 M161.9 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total151.5 M144.3 M
Sufficiently Up
Slightly volatile
Total Assets695.4 M662.3 M
Sufficiently Up
Slightly volatile
Total Current Assets398.5 M379.5 M
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities133.7 M127.4 M
Sufficiently Up
Slightly volatile
Exponent's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Exponent's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Exponent's financial leverage. It provides some insight into what part of Exponent's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Exponent's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Exponent deploys its capital and how much of that capital is borrowed.
Liquidity
Exponent cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 28.26 M in liabilities with Debt to Equity (D/E) ratio of 0.05, which may suggest the company is not taking enough advantage from borrowing. Exponent has a current ratio of 2.64, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Exponent until it has trouble settling it off, either with new capital or with free cash flow. So, Exponent's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Exponent sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Exponent to invest in growth at high rates of return. When we think about Exponent's use of debt, we should always consider it together with cash and equity.

Other Non Cash Items

1.67 Million
Exponent (EXPO) is traded on NASDAQ Exchange in USA. It is located in 149 Commonwealth Drive, Menlo Park, CA, United States, 94025 and employs 1,320 people. Exponent is listed under Research & Consulting Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Exponent's market, we take the total number of its shares issued and multiply it by Exponent's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Exponent conducts business under Professional Services sector and is part of Industrials industry. The entity has 50.56 M outstanding shares of which 1.43 M shares are currently shorted by private and institutional investors with about 3.66 trading days to cover. Exponent currently holds about 165.62 M in cash with 127.35 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.24.
Check Exponent Probability Of Bankruptcy
Ownership Allocation
Exponent holds a total of 50.56 Million outstanding shares. The majority of Exponent outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Exponent to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Exponent. Please pay attention to any change in the institutional holdings of Exponent as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Exponent Ownership Details

Exponent Stock Price Odds Analysis

Contingent on a normal probability distribution, the odds of Exponent jumping above the current price in 90 days from now is about 52.17%. The Exponent probability density function shows the probability of Exponent stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.1515 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Exponent will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Exponent is significantly underperforming NYSE Composite.
  Odds Below 78.85HorizonTargetOdds Above 78.85
47.26%90 days
 78.85 
52.17%
Based on a normal probability distribution, the odds of Exponent to move above the current price in 90 days from now is about 52.17 (This Exponent probability density function shows the probability of Exponent Stock to fall within a particular range of prices over 90 days) .

Exponent Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Exponent that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Exponent's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Exponent's value.
InstituionRecorded OnShares
Dimensional Fund Advisors, Inc.2023-12-31
M
Morgan Stanley - Brokerage Accounts2023-12-31
909.6 K
Wells Fargo & Co2023-12-31
820.1 K
Northern Trust Corp2023-12-31
796.2 K
Amvescap Plc.2023-12-31
616.6 K
Gw&k Investment Management, Llc2023-12-31
568.1 K
Bank Of New York Mellon Corp2023-12-31
528.2 K
Norges Bank2023-12-31
520.1 K
Charles Schwab Investment Management Inc2023-12-31
477.3 K
Blackrock Inc2023-12-31
6.1 M
Vanguard Group Inc2023-12-31
M
View Exponent Diagnostics

Exponent Historical Income Statement

Exponent Income Statement is one of the three primary financial statements used for reporting Exponent's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Exponent revenue and expense. Exponent Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Exponent's EBITDA is very stable compared to the past year. As of the 19th of March 2024, Cost Of Revenue is likely to grow to about 421.1 M, while Depreciation And Amortization is likely to drop about 5.3 M. View More Fundamentals

Exponent Stock Against Markets

Picking the right benchmark for Exponent stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Exponent stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Exponent is critical whether you are bullish or bearish towards Exponent at a given time. Please also check how Exponent's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Exponent without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Exponent Corporate Directors

Exponent corporate directors refer to members of an Exponent board of directors. The board of directors generally takes responsibility for the Exponent's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Exponent's board members must vote for the resolution. The Exponent board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
John ShovenIndependent DirectorProfile
Carol LindstromIndependent DirectorProfile
Mary CranstonIndependent DirectorProfile
Samuel ArmacostLead Independent DirectorProfile

How to buy Exponent Stock?

Before investing in Exponent, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Exponent. To buy Exponent stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Exponent. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Exponent stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Exponent stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Exponent stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Exponent, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Exponent Stock please use our How to Invest in Exponent guide.

Already Invested in Exponent?

The danger of trading Exponent is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Exponent is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Exponent. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Exponent is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Exponent offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Exponent's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Exponent Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Exponent Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Exponent. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
To learn how to invest in Exponent Stock, please use our How to Invest in Exponent guide.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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When running Exponent's price analysis, check to measure Exponent's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Exponent is operating at the current time. Most of Exponent's value examination focuses on studying past and present price action to predict the probability of Exponent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exponent's price. Additionally, you may evaluate how the addition of Exponent to your portfolios can decrease your overall portfolio volatility.
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Is Exponent's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Exponent. If investors know Exponent will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Exponent listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.09)
Dividend Share
1.04
Earnings Share
1.94
Revenue Per Share
9.72
Quarterly Revenue Growth
0.011
The market value of Exponent is measured differently than its book value, which is the value of Exponent that is recorded on the company's balance sheet. Investors also form their own opinion of Exponent's value that differs from its market value or its book value, called intrinsic value, which is Exponent's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Exponent's market value can be influenced by many factors that don't directly affect Exponent's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Exponent's value and its price as these two are different measures arrived at by different means. Investors typically determine if Exponent is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Exponent's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.