Financhill
Buy
55

EXPO Quote, Financials, Valuation and Earnings

Last price:
$74.23
Seasonality move :
6.25%
Day range:
$73.69 - $75.15
52-week range:
$63.81 - $98.33
Dividend yield:
1.59%
P/E ratio:
36.46x
P/S ratio:
6.69x
P/B ratio:
9.19x
Volume:
377.4K
Avg. volume:
414.9K
1-year change:
-24.37%
Market cap:
$3.7B
Revenue:
$558.5M
EPS (TTM):
$2.04

Analysts' Opinion

  • Consensus Rating
    Exponent, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $83.00, Exponent, Inc. has an estimated upside of 11.79% from its current price of $74.25.
  • Price Target Downside
    According to analysts, the lowest downside price target is $76.00 representing 100% downside risk from its current price of $74.25.

Fair Value

  • According to the consensus of 3 analysts, Exponent, Inc. has 11.79% upside to fair value with a price target of $83.00 per share.

EXPO vs. S&P 500

  • Over the past 5 trading days, Exponent, Inc. has overperformed the S&P 500 by 2.2% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Exponent, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Exponent, Inc. has grown year-over-year revenues for 7 quarters straight. In the most recent quarter Exponent, Inc. reported revenues of $147.1M.

Earnings Growth

  • Exponent, Inc. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Exponent, Inc. reported earnings per share of $0.55.
Enterprise value:
3.6B
EV / Invested capital:
7.37x
Price / LTM sales:
6.69x
EV / EBIT:
30.36x
EV / Revenue:
6.26x
PEG ratio (5yr expected):
9.50x
EV / Free cash flow:
29.12x
Price / Operating cash flow:
31.11x
Enterprise value / EBITDA:
27.98x
Gross Profit (TTM):
$142.4M
Return On Assets:
13.66%
Net Income Margin (TTM):
18.35%
Return On Equity:
24.92%
Return On Invested Capital:
20.89%
Operating Margin:
19.74%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $541.2M $544.6M $571.4M $136.3M $147.1M
Gross Profit $140.4M $133.6M $142.4M $31.2M $36.7M
Operating Income $115M $110.7M $117.9M $25.8M $29M
EBITDA $123.4M $120.3M $127.9M $28.2M $31.6M
Diluted EPS $1.97 $2.06 $2.04 $0.50 $0.55
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $417.6M $332.5M $343.3M $412.6M $416.8M
Total Assets $638.3M $559M $602.5M $744.1M $761.4M
Current Liabilities $126.4M $137.9M $129.7M $137.7M $154.8M
Total Liabilities $233.3M $239.2M $248.8M $333.8M $358.6M
Total Equity $405M $319.8M $353.6M $410.3M $402.9M
Total Debt $16.3M $13.2M $22M $75.9M $76.1M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $96.6M $159.8M $132.2M $29.7M $32.7M
Cash From Investing -$17.4M -$6.3M -$9.3M -$1.7M -$2.7M
Cash From Financing -$91.4M -$72.8M -$134.3M -$13M -$54.5M
Free Cash Flow $79.3M $153.5M $122.9M $28M $30M
EXPO
Sector
Market Cap
$3.7B
$487.5M
Price % of 52-Week High
75.52%
78.31%
Dividend Yield
1.59%
0%
Shareholder Yield
3.63%
1.55%
1-Year Price Total Return
-24.37%
--
Beta (5-Year)
0.819
0.553
Dividend yield:
1.59%
Annualized payout:
$1.12
Payout ratio:
54.75%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $72.81
200-day SMA
Sell
Level $74.47
Bollinger Bands (100)
Buy
Level 68.11 - 72.17
Chaikin Money Flow
Buy
Level 33.6M
20-day SMA
Buy
Level $71.05
Relative Strength Index (RSI14)
Buy
Level 67.31
ADX Line
Buy
Level 23.16
Williams %R
Sell
Level -12.1951
50-day SMA
Buy
Level $69.43
MACD (12, 26)
Buy
Level 1.13
25-day Aroon Oscillator
Buy
Level 96
On Balance Volume
Neutral
Level 39.2M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (9.6752)
Buy
CA Score (Annual)
Level (0.695)
Buy
Beneish M-Score (Annual)
Level (-2.7022)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (-0.982)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (10)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Exponent, Inc. is an engineering and scientific consulting company, which provides engineering, scientific, environmental, and health consulting services. It operates through the Engineering and Other Scientific, and Environmental and Health segments. The Engineering and Other Scientific segment includes technical consulting in different practices primarily in engineering. The Environmental and Health segment offers services in environmental, epidemiology, and health risk analysis. The company was founded by Bernard Ross in 1967 and is headquartered in Menlo Park, CA.

Stock Forecast FAQ

In the current month, EXPO has received 2 Buy ratings 1 Hold ratings, and 0 Sell ratings. The EXPO average analyst price target in the past 3 months is $83.00.

  • Where Will Exponent, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Exponent, Inc. share price will rise to $83.00 per share over the next 12 months.

  • What Do Analysts Say About Exponent, Inc.?

    Analysts are divided on their view about Exponent, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Exponent, Inc. is a Sell and believe this share price will drop from its current level to $76.00.

  • What Is Exponent, Inc.'s Price Target?

    The price target for Exponent, Inc. over the next 1-year time period is forecast to be $83.00 according to 3 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is EXPO A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Exponent, Inc. is a Buy. 2 of 3 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of EXPO?

    You can purchase shares of Exponent, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Exponent, Inc. shares.

  • What Is The Exponent, Inc. Share Price Today?

    Exponent, Inc. was last trading at $74.23 per share. This represents the most recent stock quote for Exponent, Inc.. Yesterday, Exponent, Inc. closed at $74.25 per share.

  • How To Buy Exponent, Inc. Stock Online?

    In order to purchase Exponent, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Amazon an AI Stock?
Is Amazon an AI Stock?

With the market starting to look skittish on pure-play AI…

Google Vs NVIDIA Stock: Which Is Best?
Google Vs NVIDIA Stock: Which Is Best?

Alphabet (NASDAQ:GOOGL) and NVIDIA (NASDAQ:NVIDIA) are two of the market’s…

How High Could NVIDIA Stock Go?
How High Could NVIDIA Stock Go?

NVIDIA (NASDAQ:NVDA) has been one of the best stocks to…

Stock Ideas

Buy
52
Is NVDA Stock a Buy?

Market Cap: $4.5T
P/E Ratio: 62x

Buy
61
Is AAPL Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 38x

Buy
63
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 40x

Alerts

Sell
44
PSTG alert for Dec 5

Pure Storage, Inc. [PSTG] is up 5.05% over the past day.

Sell
15
HOV alert for Dec 5

Hovnanian Enterprises, Inc. [HOV] is down 22.58% over the past day.

Buy
69
ASTS alert for Dec 5

AST Spacemobile, Inc. [ASTS] is up 18.25% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock