Is Exponent Stock a Good Investment?
Exponent Investment Advice | EXPO |
- Examine Exponent's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Exponent's leadership team and their track record. Good management can help Exponent navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Research & Consulting Services space and any emerging trends that could impact Exponent's business and its evolving consumer preferences.
- Compare Exponent's performance and market position to its competitors. Analyze how Exponent is positioned in terms of product offerings, innovation, and market share.
- Check if Exponent pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Exponent's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Exponent stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Exponent is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Exponent Stock
Researching Exponent's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 96.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 7th of March 2025. Exponent had 2:1 split on the 8th of June 2018.
To determine if Exponent is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Exponent's research are outlined below:
| Exponent generated a negative expected return over the last 90 days | |
| Exponent is unlikely to experience financial distress in the next 2 years | |
| Exponent has a strong financial position based on the latest SEC filings | |
| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from MacroaxisInsider: Insider Trading |
Exponent Quarterly Cash And Short Term Investments |
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Exponent uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Exponent. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Exponent's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 1st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Exponent's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Exponent's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2009-10-21 | 2009-09-30 | 0.09 | 0.1 | 0.01 | 11 | ||
2009-04-22 | 2009-03-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2008-10-15 | 2008-09-30 | 0.09 | 0.1 | 0.01 | 11 | ||
2007-07-18 | 2007-06-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2006-04-17 | 2006-03-31 | 0.06 | 0.05 | -0.01 | 16 | ||
2005-07-18 | 2005-06-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2005-04-18 | 2005-03-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2004-04-19 | 2004-03-31 | 0.04 | 0.05 | 0.01 | 25 |
Know Exponent's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Exponent is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Exponent backward and forwards among themselves. Exponent's institutional investor refers to the entity that pools money to purchase Exponent's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Fundsmith Llp | 2024-12-31 | 836.5 K | Northern Trust Corp | 2024-12-31 | 770.3 K | Wells Fargo & Co | 2024-12-31 | 739.7 K | Riverbridge Partners Llc | 9024-12-31 | 652.7 K | Ameriprise Financial Inc | 2024-12-31 | 646 K | Jpmorgan Chase & Co | 2024-12-31 | 610.4 K | Norges Bank | 2024-12-31 | 587.9 K | Charles Schwab Investment Management Inc | 2024-12-31 | 525.4 K | Raymond James & Associates | 2024-09-30 | 507.6 K | Blackrock Inc | 2024-12-31 | 6.2 M | Vanguard Group Inc | 2024-12-31 | 5.3 M |
Exponent's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.22 B.Market Cap |
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Exponent's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.14 | 0.15 | |
| Return On Capital Employed | 0.19 | 0.21 | |
| Return On Assets | 0.14 | 0.15 | |
| Return On Equity | 0.26 | 0.24 |
Determining Exponent's profitability involves analyzing its financial statements and using various financial metrics to determine if Exponent is a good buy. For example, gross profit margin measures Exponent's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Exponent's profitability and make more informed investment decisions.
Evaluate Exponent's management efficiency
Exponent has return on total asset (ROA) of 0.1049 % which means that it generated a profit of $0.1049 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2805 %, meaning that it created $0.2805 on every $100 dollars invested by stockholders. Exponent's management efficiency ratios could be used to measure how well Exponent manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Exponent's Return On Tangible Assets are very stable compared to the past year. As of the 20th of March 2025, Return On Capital Employed is likely to grow to 0.21, while Return On Equity is likely to drop 0.24. At this time, Exponent's Intangibles To Total Assets are very stable compared to the past year. As of the 20th of March 2025, Fixed Asset Turnover is likely to grow to 6.27, while Other Current Assets are likely to drop about 13.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 8.24 | 7.93 | |
| Tangible Book Value Per Share | 8.07 | 7.76 | |
| Enterprise Value Over EBITDA | 33.80 | 50.76 | |
| Price Book Value Ratio | 10.80 | 14.72 | |
| Enterprise Value Multiple | 33.80 | 50.76 | |
| Price Fair Value | 10.80 | 14.72 | |
| Enterprise Value | 49.7 M | 47.2 M |
Effective leadership at Exponent drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Basic technical analysis of Exponent Stock
As of the 20th of March, Exponent shows the Mean Deviation of 0.9712, standard deviation of 1.26, and Variance of 1.58. Exponent technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Exponent's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Exponent insiders, such as employees or executives, is commonly permitted as long as it does not rely on Exponent's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Exponent insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Exponent's Outstanding Corporate Bonds
Exponent issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Exponent uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Exponent bonds can be classified according to their maturity, which is the date when Exponent has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| EXPNLN 425 01 FEB 29 Corp BondUS30217AAB98 | View | |
| US30212PAM77 Corp BondUS30212PAM77 | View | |
| EXPEDIA INC Corp BondUS30212PAR64 | View | |
| EXPEDIA GROUP INC Corp BondUS30212PAP09 | View | |
| EXPEDIA GROUP INC Corp BondUS30212PBH73 | View | |
| EXPEDIA GROUP INC Corp BondUS30212PBK03 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| EXPRESS SCRIPTS HLDG Corp BondUS30219GAN88 | View |
Understand Exponent's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Exponent's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.16) | |||
| Market Risk Adjusted Performance | (0.45) | |||
| Mean Deviation | 0.9712 | |||
| Coefficient Of Variation | (552.95) | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.58 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | (0.46) | |||
| Maximum Drawdown | 5.51 | |||
| Value At Risk | (2.07) | |||
| Potential Upside | 1.71 | |||
| Skewness | 0.2013 | |||
| Kurtosis | 0.6669 |
| Risk Adjusted Performance | (0.16) | |||
| Market Risk Adjusted Performance | (0.45) | |||
| Mean Deviation | 0.9712 | |||
| Coefficient Of Variation | (552.95) | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.58 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | (0.46) | |||
| Maximum Drawdown | 5.51 | |||
| Value At Risk | (2.07) | |||
| Potential Upside | 1.71 | |||
| Skewness | 0.2013 | |||
| Kurtosis | 0.6669 |
Consider Exponent's intraday indicators
Exponent intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Exponent stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 9658.71 | |||
| Daily Balance Of Power | (0.18) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 82.35 | |||
| Day Typical Price | 82.31 | |||
| Price Action Indicator | (0.29) | |||
| Period Momentum Indicator | (0.36) | |||
| Relative Strength Index | 35.96 |
Exponent Corporate Filings
F4 | 17th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 28th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 6th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 10th of January 2025 Other Reports | ViewVerify |
Exponent Stock media impact
Far too much social signal, news, headlines, and media speculation about Exponent that are available to investors today. That information is available publicly through Exponent media outlets and privately through word of mouth or via Exponent internal channels. However, regardless of the origin, that massive amount of Exponent data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Exponent news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Exponent relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Exponent's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Exponent alpha.
Exponent Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Exponent can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Exponent Historical Investor Sentiment
Investor biases related to Exponent's public news can be used to forecast risks associated with an investment in Exponent. The trend in average sentiment can be used to explain how an investor holding Exponent can time the market purely based on public headlines and social activities around Exponent. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Exponent's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Exponent and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Exponent news discussions. The higher the estimate score, the more favorable the investor's outlook on Exponent.
Exponent Corporate Executives
Elected by the shareholders, the Exponent's board of directors comprises two types of representatives: Exponent inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Exponent. The board's role is to monitor Exponent's management team and ensure that shareholders' interests are well served. Exponent's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Exponent's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Richard Schlenker | CFO, Principal Accounting Officer, Executive VP and Corporate Secretary | Profile |
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 closely tied 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Research & Consulting Services space 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 0.127 | Dividend Share 1.12 | Earnings Share 2.11 | Revenue Per Share | Quarterly Revenue Growth 0.087 |
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.
In summary, please note that there is a difference between Exponent's value and its price, as these two are different measures arrived at by various 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.