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Exponent Inc

EXPO

79.790USD

+8.960+12.65%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

3.98BMarket Cap

38.31P/E TTM



Exponent Inc

79.790

+8.960+12.65%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Exponent Inc

Currency: USD Updated: 2026-02-06

Key Insights

Exponent Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 18 out of 156 in the Professional & Commercial Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 85.50.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Exponent Inc's Score

Industry at a Glance

Industry Ranking

18 / 156

Overall Ranking

84 / 4521

Industry

Professional & Commercial Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Exponent Inc Highlights

StrengthsRisks

Exponent, Inc., together with its subsidiaries, is a science and engineering consulting firm that provides solutions to complex problems. The Company’s segments include Engineering and Other Scientific and Environmental and Health. The Engineering and Other Scientific segment is a broad service group providing technical consulting in different practices, primarily in engineering. The Environmental and Health segment provides services in the area of environmental, epidemiology and health risk analysis. This segment provides a wide range of consulting services relating to environmental hazards and risks and their impact on both human health and the environment. It serves clients in chemicals, construction, consumer products, energy, food, beverage and nutrition, government, life sciences, insurance, manufacturing, technology, industrial equipment, transportation and other sectors of the economy. The Company’s service offerings are provided on a project-by-project basis.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 53.41%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 53.41%.

Undervalued

The company’s latest PE is 38.31, at a low 3-year percentile range.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 1.46K shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.62.

Analyst Rating

Based on 4 analysts

Buy

Current Rating

85.500

Target Price

+21.99%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Exponent Inc is 7.63, ranking 58 out of 156 in the Professional & Commercial Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 129.38M, representing a year-over-year increase of 4.54%, while its net profit experienced a year-over-year increase of 4.97%.

Score

Industry at a Glance

Previous score

7.63

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

5.26

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

8.20

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.94

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.74

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Exponent Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Exponent Inc is 5.17, ranking 143 out of 156 in the Professional & Commercial Services industry. Its current P/E ratio is 38.31, which is 46.79% below the recent high of 56.24 and 15.14% above the recent low of 32.51.

Score

Industry at a Glance

Previous score

5.17

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 18/156

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Exponent Inc is 8.00, ranking 31 out of 156 in the Professional & Commercial Services industry. The average price target is 83.00, with a high of 90.00 and a low of 76.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts

Buy

Current Rating

85.500

Target Price

+21.99%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Exponent Inc

EXPO

PayPal Holdings Inc

PYPL

Block Inc

XYZ

Visa Inc

Fiserv Ord Shs

FISV

Fiserv Inc

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Exponent Inc is 9.46, ranking 13 out of 156 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 83.93 and the support level at 72.33, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.82

Change

2.64

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(1)

Buy(4)

Indicators

Value

Direction

MACD(12,26,9)

0.209

Buy

RSI(14)

65.122

Neutral

STOCH(KDJ)(9,3,3)

56.925

Buy

ATR(14)

2.762

High Vlolatility

CCI(14)

143.438

Buy

Williams %R

6.983

Overbought

TRIX(12,20)

-0.020

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

72.858

Buy

MA10

73.112

Buy

MA20

73.614

Buy

MA50

73.023

Buy

MA100

70.972

Buy

MA200

72.626

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Exponent Inc is 10.00, ranking 1 out of 156 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 100.55%, representing a quarter-over-quarter decrease of 0.39%. The largest institutional shareholder is The Vanguard, holding a total of 5.13M shares, representing 10.29% of shares outstanding, with 0.75% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

5.43M

-1.32%

The Vanguard Group, Inc.

Star Investors

5.24M

-1.30%

Kayne Anderson Rudnick Investment Management, LLC

4.49M

-6.28%

Conestoga Capital Advisors, LLC

2.36M

-12.74%

Geneva Capital Management LLC

1.86M

-1.02%

State Street Investment Management (US)

1.86M

-0.62%

Geode Capital Management, L.L.C.

1.59M

-0.27%

Neuberger Berman, LLC

1.56M

-2.69%

Dimensional Fund Advisors, L.P.

895.96K

-1.17%

Two Sigma Investments, LP

758.42K

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Professional & Commercial Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Exponent Inc is 9.09, ranking 17 out of 156 in the Professional & Commercial Services industry. The company's beta value is 0.78. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.