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Exponent Inc

EXPO

70.790USD

+0.220+0.31%

Close 11/10, 16:00（ET）Quotes delayed by 15 min

3.54BMarket Cap

33.73P/E TTM



Exponent Inc

70.790

+0.220+0.31%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-11-10

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. 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

50 / 160

Overall Ranking

156 / 4611

Industry

Professional & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 3 analysts

Hold

Current Rating

83.000

Target Price

+17.61%

Upside Space

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

Exponent Inc Highlights

StrengthsRisks

Exponent, Inc., together with its subsidiaries, is a science and engineering consulting firm. The Company serves clients in chemicals, construction, consumer products, energy, food, beverage and nutrition, government, life sciences, insurance, manufacturing, technology, industrial equipment, transportation, and other sectors. It provides engineering and scientific consulting services to clients around the world. Its service offerings are provided on a project- by-project basis. The Company has two segments: Engineering and Other Scientific, and Environmental and Health. The Engineering and Other Scientific segment is a 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 range of consulting services relating to environmental hazards and risks and the impact on both human health and the environment.

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 34.53, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 48.69M shares, decreasing 4.92% quarter-over-quarter.

Held by Chuck Royce

Star Investor Chuck Royce holds 281.01K shares of this stock.

Higher Market Activity

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

Financial Health

Currency: USD Updated: 2025-11-10

The company's current financial score is 7.59, which is higher than the Professional & Commercial Services industry's average of 7.31. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 137.07M, representing a year-over-year increase of 9.58%, while its net profit experienced a year-over-year increase of 7.68%.

Score

Industry at a Glance

Previous score

7.59

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.96

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.33

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.81

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.87

Key Metrics

Free cash flow

No Data

Exponent Inc's Company Valuation

Currency: USD Updated: 2025-11-10

The company’s current valuation score is 5.17, which is lower than the Professional & Commercial Services industry's average of 7.13. Its current P/E ratio is 34.53, which is 62.86% below the recent high of 56.24 and 5.85% 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 50/160

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-10

The company’s current earnings forecast score is 6.67, which is lower than the Professional & Commercial Services industry's average of 7.66. The average price target for Exponent Inc is 83.00, with a high of 90.00 and a low of 76.00.

Score

Industry at a Glance

Previous score

6.67

Change

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts

Hold

Current Rating

83.000

Target Price

+17.61%

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 Inc

Global Payments Inc

GPN

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-11-10

The company’s current price momentum score is 7.03, which is lower than the Professional & Commercial Services industry's average of 7.10. Sideways: Currently, the stock price is trading between the resistance level at 74.78 and the support level at 65.89, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.03

Change

Support & Resistance

No Data

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(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.711

Buy

RSI(14)

54.676

Neutral

STOCH(KDJ)(9,3,3)

68.179

Neutral

ATR(14)

2.043

High Vlolatility

CCI(14)

39.194

Neutral

Williams %R

34.758

Buy

TRIX(12,20)

0.176

Sell

StochRSI(14)

5.594

Oversold

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

71.588

Sell

MA10

70.047

Buy

MA20

69.227

Buy

MA50

69.156

Buy

MA100

70.814

Sell

MA200

76.156

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-10

The company’s current institutional recognition score is 10.00, which is higher than the Professional & Commercial Services industry's average of 6.91. The latest institutional shareholding proportion is 96.41%, representing a quarter-over-quarter decrease of 0.61%. The largest institutional shareholder is The Vanguard, holding a total of 5.24M shares, representing 10.37% of shares outstanding, with 1.28% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

5.50M

-2.11%

The Vanguard Group, Inc.

Star Investors

5.31M

+0.92%

Kayne Anderson Rudnick Investment Management, LLC

4.79M

-0.02%

Conestoga Capital Advisors, LLC

2.71M

-2.53%

Geneva Capital Management LLC

1.88M

+7.56%

State Street Investment Management (US)

1.87M

-2.93%

Neuberger Berman, LLC

1.61M

-13.22%

Geode Capital Management, L.L.C.

1.60M

+1.35%

Dimensional Fund Advisors, L.P.

906.58K

+1.06%

Fundsmith LLP

746.82K

-10.72%

Risk Assessment

Currency: USD Updated: 2025-11-10

The company’s current risk assessment score is 8.70, which is higher than the Professional & Commercial Services industry's average of 5.57. The company's beta value is 0.82. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.