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Exponent, Inc.NasdaqGS:EXPO Aktienübersicht

Marktkapitalisierung US$3.0b
Aktienkurs
US$60.16
US$95
36.7% unterbewertet intrinsischer Abschlag
1Y-24.4%
7D-7.4%
Wert des Portfolios
Siehe

Exponent, Inc.

NasdaqGS:EXPO Lagerbericht

Marktkapitalisierung: US$3.0b

Exponent (EXPO) Aktienübersicht

Exponent, Inc. ist zusammen mit seinen Tochtergesellschaften als wissenschaftliches und technisches Beratungsunternehmen in den Vereinigten Staaten und international tätig. Mehr Details

EXPO grundlegende Analyse
Schneeflocken-Punktzahl
Bewertung3/6
Künftiges Wachstum2/6
Vergangene Leistung4/6
Finanzielle Gesundheit6/6
Dividenden5/6

EXPO Community Fair Values

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Exponent, Inc. Wettbewerber

Preisentwicklung & Leistung

Zusammenfassung der Höchst- und Tiefststände sowie der Veränderungen der Aktienkurse für Exponent
Historische Aktienkurse
Aktueller AktienkursUS$60.16
52-Wochen-HochUS$81.95
52-Wochen-TiefUS$59.59
Beta0.78
1 Monat Veränderung-7.97%
3 Monate Veränderung-21.00%
1 Jahr Veränderung-24.40%
3 Jahre Veränderung-30.60%
5 Jahre Veränderung-35.68%
Veränderung seit IPO3,219.17%

Aktuelle Nachrichten und Updates

Seeking Alpha May 04

Exponent: Rising Demand And A Reasonable Valuation Make It A Buy

Summary Exponent is a market leader in scientific and engineering consulting, boasting a 13-year dividend growth streak and a fortress balance sheet. EXPO’s fiscal 2026 outlook signals rising top and bottom lines, with AI-related demand driving proactive and reactive service growth. The stock trades at ~26.5x FY26E EPS, well below its 5-year average, suggesting undervaluation with a fair value estimate of $73.80 versus a ~$65 share price. Dividend safety is outstanding, supported by a conservative ~50% payout ratio, robust free cash flow, and no debt. Read the full article on Seeking Alpha
Analyse-Update May 03

EXPO: AI Failure Analysis And Buybacks Will Support Higher Earnings Quality

Analysts have adjusted their view on Exponent with a modest change to the price target in the $5 range, reflecting updated assumptions on growth, profitability and a slightly higher future P/E multiple informed by recent mixed revisions from JPMorgan and UBS. Analyst Commentary Recent commentary around Exponent highlights a mix of caution and optimism, with price targets adjusted within a narrow range and opinions split on the risk and reward at current levels.

Recent updates

Seeking Alpha May 04

Exponent: Rising Demand And A Reasonable Valuation Make It A Buy

Summary Exponent is a market leader in scientific and engineering consulting, boasting a 13-year dividend growth streak and a fortress balance sheet. EXPO’s fiscal 2026 outlook signals rising top and bottom lines, with AI-related demand driving proactive and reactive service growth. The stock trades at ~26.5x FY26E EPS, well below its 5-year average, suggesting undervaluation with a fair value estimate of $73.80 versus a ~$65 share price. Dividend safety is outstanding, supported by a conservative ~50% payout ratio, robust free cash flow, and no debt. Read the full article on Seeking Alpha
Analyse-Update May 03

EXPO: AI Failure Analysis And Buybacks Will Support Higher Earnings Quality

Analysts have adjusted their view on Exponent with a modest change to the price target in the $5 range, reflecting updated assumptions on growth, profitability and a slightly higher future P/E multiple informed by recent mixed revisions from JPMorgan and UBS. Analyst Commentary Recent commentary around Exponent highlights a mix of caution and optimism, with price targets adjusted within a narrow range and opinions split on the risk and reward at current levels.
Analyse-Update Apr 18

EXPO: AI Failure Analysis Demand Will Support Higher Earnings Quality

Analysts have adjusted the 12 month price target on Exponent to $95 from $90, reflecting updated assumptions around revenue growth, profit margins, and the P/E multiple they are willing to apply to future earnings. Analyst Commentary Recent Street research on Exponent has centered on how much investors are willing to pay for the company’s future earnings, with price targets adjusted as analysts revisit revenue assumptions, profit margins, and the P/E multiple.
Analyse-Update Apr 04

EXPO: AI Failure Analysis Work Will Sustain Premium P/E And Shareholder Returns

Analysts have trimmed their average price target for Exponent by $1.67 to reflect slightly lower fair value and profit margin assumptions, while still applying a relatively high future P/E multiple informed by recent mixed price target moves from JPMorgan and UBS. Analyst Commentary Recent Street research on Exponent reflects a mix of optimism about the business model and caution around valuation and near term execution, which is why price targets have moved in both directions.
Analyse-Update Mar 21

EXPO: AI Failure Analysis Work Will Support Margins And Shareholder Returns

Analysts have lifted their 12 month price target on Exponent by about $6 to around $92. This reflects updated expectations around revenue, margins and a slightly lower future P/E multiple following recent research updates from major firms.
Analyse-Update Mar 07

EXPO: Buybacks And Dividend Increases Will Support Future Shareholder Returns

Analysts nudged their price target on Exponent higher by $4, citing slightly firmer growth and margin assumptions, along with a modestly lower future P/E outlook as key supports for the revised view. Analyst Commentary Recent research coverage around Exponent has centered on how much investors should be willing to pay for the company relative to its growth and margin profile.
Analyse-Update Feb 20

EXPO: Raised UBS Target And Buybacks Will Support Higher Future P/E

Analysts have raised their price target on Exponent by $4 to $85, citing updated assumptions that include slightly lower revenue growth, a modestly higher discount rate, improved profit margin expectations, and a higher future P/E multiple. Analyst Commentary Recent Street research around Exponent highlights a mix of optimism and restraint, with the latest published work focusing on valuation inputs, growth expectations, and how much investors are willing to pay for the stock through the P/E multiple.
Analyseartikel Feb 09

Exponent (NASDAQ:EXPO) Is Increasing Its Dividend To $0.31

The board of Exponent, Inc. ( NASDAQ:EXPO ) has announced that the dividend on 20th of March will be increased to...
Analyse-Update Feb 06

EXPO: Bullish JPMorgan Initiation Will Support Confidence In Updated Fair Value Estimate

Analysts have raised their fair value estimate for Exponent from US$76.00 to US$81.00, citing updated assumptions for revenue growth, profit margins, and a slightly lower future P/E multiple in light of recent bullish Street research. Analyst Commentary Recent Street research, including a new bullish view from JPMorgan, has put more attention on how Exponent is priced and what could get in the way of the updated fair value estimate of US$81.00.
Analyse-Update Jan 23

EXPO: AI Failure Analysis Work Will Offset Automation Headwind Risks

Analysts have trimmed their price target on Exponent to US$90 from US$100, citing both the potential for increased AI driven failure analysis work and the offsetting risk that greater automation could reduce billable hours in consulting. Analyst Commentary Recent research points to a more balanced view on Exponent, with the reduced US$90 price target reflecting both potential upside from AI driven work and execution risks around automation in core consulting practices.
Analyse-Update Jan 09

EXPO: AI Failure Analysis Demand Will Support Future Consulting Engagements

Analysts have reduced their fair value estimate for Exponent to $90 from $100, citing a lower assumed future P/E multiple as they weigh the potential for AI-driven demand for failure analysis work against the risk that automation could reduce billable hours across the consulting sector. Analyst Commentary Recent commentary from bullish analysts centers on how AI adoption could shape Exponent's long term opportunity set, even as they factor in the risk that automation may cap billable hours across the consulting sector.
Analyseartikel Jan 08

What Exponent, Inc.'s (NASDAQ:EXPO) P/E Is Not Telling You

Exponent, Inc.'s ( NASDAQ:EXPO ) price-to-earnings (or "P/E") ratio of 34.9x might make it look like a strong sell...
Analyse-Update Dec 16

EXPO: AI Failure Analysis Demand Will Outweigh Automation Efficiency Headwinds

Analysts have nudged their fair value estimate for Exponent higher to approximately $85.50 from $83.00 per share, citing the potential for AI driven demand in complex failure analysis work, while acknowledging that automation related efficiency gains could temper billable hours across the consulting industry. Analyst Commentary Bullish analysts highlight that the revised target still implies meaningful upside from current levels, even after a modest trim.
Analyse-Update Dec 01

EXPO: AI-Driven Demand Will Drive Future Engagements Despite Automation Headwinds

Analysts have revised Exponent's price target downward by $10 to $90 per share, citing potential opportunities from AI-driven engagements as well as industry headwinds related to automation efficiencies. Analyst Commentary Following the recent revision to Exponent's price target, analysts have highlighted both opportunities and risks facing the company in today's evolving market landscape.
Analyse-Update Nov 17

EXPO: AI-Driven Client Demand Will Offset Automation Concerns In Consulting

Exponent’s analyst price target has been reduced by $10 to $90, as analysts cite ongoing automation concerns that could impact the consulting sector. They also note potential opportunities from increased AI-driven client demand.
Analyseartikel Nov 02

Exponent, Inc. Just Beat EPS By 8.5%: Here's What Analysts Think Will Happen Next

A week ago, Exponent, Inc. ( NASDAQ:EXPO ) came out with a strong set of third-quarter numbers that could potentially...
Analyse-Update Nov 02

EXPO: Increased Buyback Will Drive Shareholder Returns In Coming Quarters

Narrative Update: Exponent Analyst Price Target Adjustment Analysts have lowered their price target for Exponent from $88 to $83. This change reflects updated expectations for revenue growth and profitability margins moving forward.
Analyseartikel Oct 06

Returns On Capital At Exponent (NASDAQ:EXPO) Have Stalled

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...
Analyseartikel Jul 30

A Look At The Fair Value Of Exponent, Inc. (NASDAQ:EXPO)

Key Insights Exponent's estimated fair value is US$63.97 based on 2 Stage Free Cash Flow to Equity Exponent's US$70.44...
Analyseartikel Jul 14

When Should You Buy Exponent, Inc. (NASDAQ:EXPO)?

Exponent, Inc. ( NASDAQ:EXPO ), might not be a large cap stock, but it received a lot of attention from a substantial...
Analyseartikel Jun 28

Exponent (NASDAQ:EXPO) Knows How To Allocate Capital

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...
Analyseartikel May 27

Subdued Growth No Barrier To Exponent, Inc.'s (NASDAQ:EXPO) Price

Exponent, Inc.'s ( NASDAQ:EXPO ) price-to-earnings (or "P/E") ratio of 36.7x might make it look like a strong sell...
Analyseartikel Apr 06

Is Exponent, Inc. (NASDAQ:EXPO) Potentially Undervalued?

Exponent, Inc. ( NASDAQ:EXPO ), might not be a large cap stock, but it saw significant share price movement during...
Analyseartikel Mar 22

Return Trends At Exponent (NASDAQ:EXPO) Aren't Appealing

If you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...
Seeking Alpha Mar 10

Exponent: A Unique Dividend Contender That Is Valued At A Premium

Summary Exponent Inc. is a market leader in scientific and engineering consulting, with a 13-year dividend growth streak and a solid balance sheet. Despite strong revenue and earnings growth, the valuation is at a premium, making Exponent a hold. The company's competitive advantages include its reputation, technical expertise, and long-term client relationships, ensuring continued market leadership. Exponent's dividend safety is excellent, supported by a conservative payout ratio and robust free cash flow, but the current valuation is a concern. Read the full article on Seeking Alpha
Analyseartikel Feb 13

Exponent's (NASDAQ:EXPO) Shareholders Will Receive A Bigger Dividend Than Last Year

Exponent, Inc.'s ( NASDAQ:EXPO ) dividend will be increasing from last year's payment of the same period to $0.30 on...
Analyseartikel Jan 30

Exponent, Inc.'s (NASDAQ:EXPO) Intrinsic Value Is Potentially 34% Above Its Share Price

Key Insights The projected fair value for Exponent is US$122 based on 2 Stage Free Cash Flow to Equity Exponent is...
Analyseartikel Dec 28

Risks To Shareholder Returns Are Elevated At These Prices For Exponent, Inc. (NASDAQ:EXPO)

Exponent, Inc.'s ( NASDAQ:EXPO ) price-to-earnings (or "P/E") ratio of 42.7x might make it look like a strong sell...
Analyseartikel Dec 10

Here's What To Make Of Exponent's (NASDAQ:EXPO) Decelerating Rates Of Return

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analyseartikel Nov 08

Exponent's (NASDAQ:EXPO) Earnings Seem To Be Promising

Despite posting healthy earnings, Exponent, Inc.'s ( NASDAQ:EXPO ) stock has been quite weak. Along with the solid...
Analyseartikel Oct 13

Estimating The Intrinsic Value Of Exponent, Inc. (NASDAQ:EXPO)

Key Insights Exponent's estimated fair value is US$114 based on 2 Stage Free Cash Flow to Equity Current share price of...
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Neue Analyse Aug 29

Operational Efficiency And Tactical Investments Set To Propel Future Profitability And Revenue Growth

Exponent's strategic management and operational efficiency improvements are poised to enhance future profitability and earnings potential.
Analyseartikel Aug 20

Exponent, Inc.'s (NASDAQ:EXPO) Share Price Not Quite Adding Up

Exponent, Inc.'s ( NASDAQ:EXPO ) price-to-earnings (or "P/E") ratio of 51.1x might make it look like a strong sell...
Analyseartikel Jul 28

Exponent, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

As you might know, Exponent, Inc. ( NASDAQ:EXPO ) recently reported its second-quarter numbers. Revenues were US$132m...

Aktionärsrenditen

EXPOUS Professional ServicesUS Markt
7D-7.4%-1.3%2.6%
1Y-24.4%-24.9%26.2%

Rendite im Vergleich zur Industrie: EXPO unter dem Niveau der Branche US Professional Services , die im vergangenen Jahr eine Rendite von -24.9% erzielte.

Rendite vs. Markt: EXPO hinter dem Markt US zurück, der im vergangenen Jahr eine Rendite von 26.2 erzielte.

Preisvolatilität

Is EXPO's price volatile compared to industry and market?
EXPO volatility
EXPO Average Weekly Movement3.9%
Professional Services Industry Average Movement8.0%
Market Average Movement7.2%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

Stabiler Aktienkurs: EXPO hatte in den letzten 3 Monaten im Vergleich zum US -Markt keine signifikante Preisvolatilität.

Volatilität im Zeitverlauf: EXPODie wöchentliche Volatilität (4%) ist im vergangenen Jahr stabil geblieben.

Über das Unternehmen

GegründetMitarbeiterCEOWebsite
19671,212Catherine Corriganwww.exponent.com

Exponent, Inc. ist zusammen mit seinen Tochtergesellschaften als wissenschaftliches und technisches Beratungsunternehmen in den Vereinigten Staaten und international tätig. Das Unternehmen ist in zwei Segmenten tätig: Ingenieurwesen und andere wissenschaftliche Bereiche sowie Umwelt und Gesundheit. Es bietet Dienstleistungen in den Bereichen Biomechanik, biomedizinische Technik und Wissenschaften, Bauwesen und Hochbau, Bauberatung, Datenwissenschaften, Elektrotechnik und Informatik, menschliche Faktoren, Material- und Korrosionstechnik, Maschinenbau, Metallurgie und Korrosionstechnik, Polymer und Chemie, thermische Wissenschaften und Fahrzeugtechnik.

Exponent, Inc.'s Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von Exponent im Vergleich zum Marktanteil des Unternehmens?
EXPO grundlegende Statistiken
MarktanteilUS$3.03b
Gewinn(TTM)US$108.93m
Umsatz(TTM)US$551.14m
27.2x
Kurs-Gewinn-Verhältnis
5.4x
Kurs-Umsatz-Verhältnis

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
EXPO Gewinn- und Verlustrechnung (TTM)
EinnahmenUS$551.14m
Kosten der EinnahmenUS$357.50m
BruttogewinnUS$193.64m
Sonstige AusgabenUS$84.71m
GewinnUS$108.93m

Zuletzt gemeldete Gewinne

Apr 03, 2026

Datum des nächsten Gewinnberichts

k.A.

Gewinn per Aktie (EPS)2.21
Bruttomarge35.13%
Nettogewinnspanne19.76%
Schulden/Eigenkapital-Verhältnis0%

Wie hat sich EXPO auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Dividenden

2.1%
Aktuelle Dividendenrendite
56%
Ausschüttungsquote

Zahlt EXPO eine zuverlässige Dividende?

Siehe EXPO Dividendenhistorie und Benchmarks
Bis wann müssen Sie EXPO kaufen, um eine kommende Dividende zu erhalten?
Exponent Dividendentermine
Ex-Dividenden DatumJun 05 2026
Datum der DividendenzahlungJun 18 2026
Tage bis Ex-Dividende23 days
Tage bis zum Datum der Dividendenzahlung36 days

Zahlt EXPO eine zuverlässige Dividende?

Siehe EXPO Dividendenhistorie und Benchmarks

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/05/11 16:35
Aktienkurs zum Tagesende2026/05/11 00:00
Gewinne2026/04/03
Jährliche Einnahmen2026/01/02

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

Exponent, Inc. wird von 7 Analysten beobachtet. 4 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
Joseph ForesiBrean Capital Historical (Janney Montgomery)
Alexis HusebyD.A. Davidson & Co.
Tomohiko SanoJ.P. Morgan