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Exponent, Inc.NasdaqGS:EXPO Rapporto sulle azioni

Cap. di mercato US$3.0b
Prezzo delle azioni
US$61.42
US$95
35.3% sottovalutato sconto intrinseco
1Y-22.8%
7D-5.4%
Valore del portafoglio
Vista

Exponent, Inc.

Report azionario NasdaqGS:EXPO

Capitalizzazione di mercato: US$3.0b

Exponent (EXPO) Panoramica del titolo

Exponent, Inc. insieme alle sue controllate, opera come società di consulenza scientifica e ingegneristica negli Stati Uniti e a livello internazionale. Maggiori dettagli

EXPO analisi fondamentale
Punteggio fiocco di neve
Valutazione3/6
Crescita futura2/6
Prestazioni passate4/6
Salute finanziaria6/6
Dividendi5/6

EXPO Community Fair Values

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Concorrenti di Exponent, Inc.

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per Exponent
Prezzi storici delle azioni
Prezzo attuale dell'azioneUS$61.42
Massimo di 52 settimaneUS$81.95
Minimo di 52 settimaneUS$60.73
Beta0.78
Variazione di 1 mese-6.04%
Variazione a 3 mesi-19.34%
Variazione di 1 anno-22.82%
Variazione a 3 anni-29.14%
Variazione a 5 anni-34.33%
Variazione dall'IPO3,288.69%

Notizie e aggiornamenti recenti

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
Aggiornamento dell'analisi 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
Aggiornamento dell'analisi 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.
Aggiornamento dell'analisi 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.
Aggiornamento dell'analisi 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.
Aggiornamento dell'analisi 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.
Aggiornamento dell'analisi 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.
Aggiornamento dell'analisi 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.
Articolo di analisi 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...
Aggiornamento dell'analisi 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.
Aggiornamento dell'analisi 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.
Aggiornamento dell'analisi 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.
Articolo di analisi 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...
Aggiornamento dell'analisi 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.
Aggiornamento dell'analisi 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.
Aggiornamento dell'analisi 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.
Articolo di analisi 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...
Aggiornamento dell'analisi 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.
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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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Nuova analisi 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.
Articolo di analisi 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...
Articolo di analisi 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...

Rendimenti per gli azionisti

EXPOUS Professional ServicesUS Mercato
7D-5.4%-0.8%2.2%
1Y-22.8%-22.6%31.1%

Ritorno vs Industria: EXPO ha trovato corrispondenza nel US Professional Services che ha restituito -22.6 % nell'ultimo anno.

Rendimento vs Mercato: EXPO ha avuto una performance inferiore al mercato US che ha registrato un rendimento 31.1 % nell'ultimo anno.

Volatilità dei prezzi

Is EXPO's price volatile compared to industry and market?
EXPO volatility
EXPO Average Weekly Movement3.9%
Professional Services Industry Average Movement8.2%
Market Average Movement7.3%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

Prezzo delle azioni stabile: EXPO non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.

Volatilità nel tempo: La volatilità settimanale ( 4% ) di EXPO è rimasta stabile nell'ultimo anno.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
19671,212Catherine Corriganwww.exponent.com

Exponent, Inc. opera, insieme alle sue controllate, come società di consulenza scientifica e ingegneristica negli Stati Uniti e a livello internazionale. L'azienda opera in due segmenti, Ingegneria e altre attività scientifiche e Ambiente e salute. Fornisce servizi nei settori della biomeccanica, dell'ingegneria e delle scienze biomediche, dell'ingegneria civile e strutturale, della consulenza edilizia, delle scienze dei dati, dell'ingegneria elettrica e informatica, dei fattori umani, dell'ingegneria dei materiali e della corrosione, dell'ingegneria meccanica, metallurgica e della corrosione, dei polimeri e della chimica, delle scienze termiche e dell'ingegneria dei veicoli.

Exponent, Inc. Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di Exponent con la sua capitalizzazione di mercato?
EXPO statistiche fondamentali
Capitalizzazione di mercatoUS$3.03b
Utili (TTM)US$108.93m
Ricavi(TTM)US$551.14m
27.8x
Rapporto P/E
5.5x
Rapporto P/S

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
EXPO Conto economico (TTM)
RicaviUS$551.14m
Costo del fatturatoUS$357.50m
Profitto lordoUS$193.64m
Altre speseUS$84.71m
UtiliUS$108.93m

Ultimi utili riportati

Apr 03, 2026

Prossima data di guadagno

n/a

Utile per azione (EPS)2.21
Margine lordo35.13%
Margine di profitto netto19.76%
Rapporto debito/patrimonio netto0%

Come si è comportato EXPO nel lungo periodo?

Vedi performance storica e confronto

Dividendi

2.0%
Rendimento attuale del dividendo
56%
Rapporto di remunerazione
Quando è necessario acquistare EXPO per ricevere un dividendo imminente?
Exponent date dei dividendi
Data di stacco del dividendoJun 05 2026
Data di pagamento dei dividendiJun 18 2026
Giorni fino al dividendo Ex24 days
Giorni prima della data di pagamento dei dividendi37 days

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/05/11 19:42
Prezzo dell'azione a fine giornata2026/05/08 00:00
Utili2026/04/03
Utili annuali2026/01/02

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Exponent, Inc. è coperta da 7 analisti. 4 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

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