Exponent Stock Performance
| EXPO Stock | USD 70.49 0.30 0.43% |
The firm shows a Beta (market volatility) of 2.01, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Exponent will likely underperform. At this point, Exponent has a negative expected return of -0.0035%. Please make sure to confirm Exponent's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Exponent performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Exponent has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Exponent is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.43 | Five Day Return 0.67 | Year To Date Return 0.48 | Ten Year Return 200.09 | All Time Return 3.8 K |
Forward Dividend Yield 0.0172 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.21 | Dividend Date 2026-03-20 |
1 | Insider Trading | 11/26/2025 |
| Exponent dividend paid on 19th of December 2025 | 12/19/2025 |
2 | GeekyAnts Announces Expo Feature Featuring Co-Founder Sanket Sahu on In-Browser Development Infrastructure | 01/15/2026 |
3 | Money Expo Abu Dhabi Announces Its 2nd Edition, Bringing the Largest Online Trading Event to the UAE Capital | 01/26/2026 |
4 | Exponent Q4 Earnings Snapshot | 02/05/2026 |
5 | Exponent outlines high single-digit revenue growth and margin expansion targets for 2026 amid AI-driven demand | 02/06/2026 |
6 | Disposition of 3659 shares by Pye John of Exponent at 75.9781 subject to Rule 16b-3 | 02/10/2026 |
7 | Disposition of 4230 shares by Richard Schlenker of Exponent at 23.63 subject to Rule 16b-3 | 02/11/2026 |
8 | International Roofing Expo Announces the 2026 Innovative Product Showcase and Awards Program Winners | 02/12/2026 |
9 | Disposition of 2218 shares by Corrigan Catherine of Exponent at 67.1646 subject to Rule 16b-3 | 02/17/2026 |
10 | Acquisition by Richard Schlenker of 1425 shares of Exponent at 70.16 subject to Rule 16b-3 | 02/20/2026 |
11 | Granite Investment Partners LLC Cuts Stock Holdings in Exponent, Inc. EXPO | 02/23/2026 |
| Begin Period Cash Flow | 187.2 M | |
| Total Cashflows From Investing Activities | -6.9 M |
Exponent Relative Risk vs. Return Landscape
If you would invest 7,201 in Exponent on November 28, 2025 and sell it today you would lose (152.00) from holding Exponent or give up 2.11% of portfolio value over 90 days. Exponent is currently does not generate positive expected returns and assumes 2.5831% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Exponent, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Exponent Target Price Odds to finish over Current Price
The tendency of Exponent Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 70.49 | 90 days | 70.49 | about 78.11 |
Based on a normal probability distribution, the odds of Exponent to move above the current price in 90 days from now is about 78.11 (This Exponent probability density function shows the probability of Exponent Stock to fall within a particular range of prices over 90 days) .
Exponent Price Density |
| Price |
Predictive Modules for Exponent
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Exponent. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Exponent Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Exponent is not an exception. The market had few large corrections towards the Exponent's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Exponent, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Exponent within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.12 | |
β | Beta against Dow Jones | 2.01 | |
σ | Overall volatility | 2.41 | |
Ir | Information ratio | -0.0089 |
Exponent Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Exponent for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Exponent can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Exponent generated a negative expected return over the last 90 days | |
| Exponent is unlikely to experience financial distress in the next 2 years | |
| Exponent has a strong financial position based on the latest SEC filings | |
| Over 97.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Granite Investment Partners LLC Cuts Stock Holdings in Exponent, Inc. EXPO |
Exponent Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Exponent Stock often depends not only on the future outlook of the current and potential Exponent's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Exponent's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 51.2 M | |
| Cash And Short Term Investments | 221.9 M |
Exponent Fundamentals Growth
Exponent Stock prices reflect investors' perceptions of the future prospects and financial health of Exponent, and Exponent fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Exponent Stock performance.
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.0963 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 3.28 B | ||||
| Shares Outstanding | 49.89 M | ||||
| Price To Earning | 62.55 X | ||||
| Price To Book | 8.03 X | ||||
| Price To Sales | 6.60 X | ||||
| Revenue | 582.01 M | ||||
| Gross Profit | 194.77 M | ||||
| EBITDA | 157.38 M | ||||
| Net Income | 109 M | ||||
| Cash And Equivalents | 165.62 M | ||||
| Cash Per Share | 3.24 X | ||||
| Total Debt | 82.83 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 2.69 X | ||||
| Book Value Per Share | 7.76 X | ||||
| Cash Flow From Operations | 144.54 M | ||||
| Earnings Per Share | 2.03 X | ||||
| Market Capitalization | 3.54 B | ||||
| Total Asset | 777.52 M | ||||
| Retained Earnings | 668.42 M | ||||
| Working Capital | 283.7 M | ||||
| Current Asset | 272.79 M | ||||
| Current Liabilities | 80.47 M | ||||
About Exponent Performance
By examining Exponent's fundamental ratios, stakeholders can obtain critical insights into Exponent's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Exponent is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.88 | 2.73 | |
| Return On Tangible Assets | 0.14 | 0.15 | |
| Return On Capital Employed | 0.20 | 0.21 | |
| Return On Assets | 0.14 | 0.15 | |
| Return On Equity | 0.27 | 0.24 |
Things to note about Exponent performance evaluation
Checking the ongoing alerts about Exponent for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Exponent help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Exponent generated a negative expected return over the last 90 days | |
| Exponent is unlikely to experience financial distress in the next 2 years | |
| Exponent has a strong financial position based on the latest SEC filings | |
| Over 97.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Granite Investment Partners LLC Cuts Stock Holdings in Exponent, Inc. EXPO |
- Analyzing Exponent's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Exponent's stock is overvalued or undervalued compared to its peers.
- Examining Exponent's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Exponent's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Exponent's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Exponent's stock. These opinions can provide insight into Exponent's potential for growth and whether the stock is currently undervalued or overvalued.
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 employment. To learn how to invest in Exponent Stock, please use our How to Invest in Exponent guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Will Research & Consulting Services sector continue expanding? Could Exponent diversify its offerings? Factors like these will boost the valuation of Exponent. Projected growth potential of Exponent fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Exponent data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.087 | Dividend Share 1.2 | Earnings Share 2.03 | Revenue Per Share | Quarterly Revenue Growth 0.045 |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
It's important to distinguish between Exponent's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Exponent should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Exponent's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.