Exponent Stock Performance
| EXPO Stock | USD 86.05 1.27 1.50% |
The firm shows a Beta (market volatility) of 0.053, which means not very significant fluctuations relative to the market. As returns on the market increase, Exponent's returns are expected to increase less than the market. However, during the bear market, the loss of holding Exponent is expected to be smaller as well. At this point, Exponent has a negative expected return of -0.22%. Please make sure to confirm Exponent's skewness, as well as the relationship between the day median price and relative strength index , to decide if Exponent performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Exponent has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in March 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (0.40) | Five Day Return (0.52) | Year To Date Return (2.51) | Ten Year Return 296.26 | All Time Return 4.6 K |
Forward Dividend Yield 0.0139 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.2 | Dividend Date 2025-03-21 |
1 | Disposition of 1214 shares by Brian Kundert of Exponent subject to Rule 16b-3 | 11/29/2024 |
| Exponent dividend paid on 20th of December 2024 | 12/20/2024 |
2 | Disposition of 1778 shares by Sally Shepard of Exponent at 78.79 subject to Rule 16b-3 | 01/31/2025 |
3 | Exponent raises quarterly dividend by 7.1 percent to 0.30share | 02/06/2025 |
4 | Heres Why Exponent Shares Retreated During Q4 | 02/11/2025 |
5 | ITALY, KEY-THE ENERGY TRANSITION EXPO, THE ENERGY TRANSITION COMMUNITYS GLOBAL REFERENCE NETWORK, IS ABOUT TO START | 02/13/2025 |
6 | Acquisition by Corrigan Catherine of 1169 shares of Exponent at 85.5 subject to Rule 16b-3 | 02/20/2025 |
7 | Hurst Exponent | 02/24/2025 |
| Begin Period Cash Flow | 161.5 M |
Exponent |
Exponent Relative Risk vs. Return Landscape
If you would invest 9,842 in Exponent on November 29, 2024 and sell it today you would lose (1,237) from holding Exponent or give up 12.57% of portfolio value over 90 days. Exponent is currently does not generate positive expected returns and assumes 1.1848% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of stocks are less volatile than Exponent, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Exponent Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Exponent's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Exponent, and traders can use it to determine the average amount a Exponent's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1861
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| Negative Returns | EXPO |
Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Exponent is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Exponent by adding Exponent to a well-diversified portfolio.
Exponent Fundamentals Growth
Exponent Stock prices reflect investors' perceptions of the future prospects and financial health of Exponent, and Exponent fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Exponent Stock performance.
| Return On Equity | 0.28 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 4.17 B | ||||
| Shares Outstanding | 50.76 M | ||||
| Price To Earning | 62.55 X | ||||
| Price To Book | 10.33 X | ||||
| Price To Sales | 8.43 X | ||||
| Revenue | 518.49 M | ||||
| Gross Profit | 188.48 M | ||||
| EBITDA | 9.69 M | ||||
| Net Income | 100.34 M | ||||
| Cash And Equivalents | 165.62 M | ||||
| Cash Per Share | 3.24 X | ||||
| Total Debt | 28.26 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 2.69 X | ||||
| Book Value Per Share | 8.22 X | ||||
| Cash Flow From Operations | 127.35 M | ||||
| Earnings Per Share | 2.10 X | ||||
| Market Capitalization | 4.37 B | ||||
| Total Asset | 662.32 M | ||||
| Retained Earnings | 574.08 M | ||||
| Working Capital | 217.62 M | ||||
| Current Asset | 272.79 M | ||||
| Current Liabilities | 80.47 M | ||||
About Exponent Performance
By examining Exponent's fundamental ratios, stakeholders can obtain critical insights into Exponent's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Exponent is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.13 | 0.07 | |
| Return On Capital Employed | 0.18 | 0.14 | |
| Return On Assets | 0.13 | 0.07 | |
| Return On Equity | 0.22 | 0.11 |
Things to note about Exponent performance evaluation
Checking the ongoing alerts about Exponent for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Exponent help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Exponent generated a negative expected return over the last 90 days | |
| 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 kalkinemedia.com: Hurst Exponent |
- Analyzing Exponent's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Exponent's stock is overvalued or undervalued compared to its peers.
- Examining Exponent's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Exponent's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Exponent's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Exponent's stock. These opinions can provide insight into Exponent's potential for growth and whether the stock is currently undervalued or overvalued.
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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global 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 0.151 | Dividend Share 1.12 | Earnings Share 2.1 | 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.
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.