Exponent Stock Analysis

Exponent Stock Analysis Notes

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. 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. It employs 1215 people. To learn more about Exponent call Catherine PE at 650 326 9400 or check out https://www.exponent.com.

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Exponent Environmental, Social, and Governance (ESG) Scores

Exponent Thematic Classifications

Exponent Stock Institutional Investors

Note, although Exponent's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Exponent Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.22 B.

Exponent Profitablity

The company has Profit Margin (PM) of 0.21 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22.

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 19th 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 19th 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.

Technical Drivers

As of the 19th 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 Price Movement Analysis

Exponent Insider Trading Activities

Exponent Outstanding Bonds

Exponent Predictive Daily Indicators

Exponent Corporate Filings

Exponent Forecast Models

Exponent's time-series forecasting models are one of many Exponent's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Exponent's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Exponent prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Exponent shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Exponent. By using and applying Exponent Stock analysis, traders can create a robust methodology for identifying Exponent entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Exponent analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Exponent analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Exponent stock analysis indicators help investors evaluate how Exponent stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Exponent shares will generate the highest return on investment. By understating and applying Exponent stock analysis, traders can identify Exponent position entry and exit signals to maximize returns.

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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

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.

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.