Exponent Net Worth

Exponent Net Worth Breakdown

  EXPO
The net worth of Exponent is the difference between its total assets and liabilities. Exponent's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Exponent's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Exponent's net worth can be used as a measure of its financial health and stability which can help investors to decide if Exponent is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Exponent stock.

Exponent Net Worth Analysis

Exponent's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Exponent's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Exponent's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Exponent's net worth analysis. One common approach is to calculate Exponent's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Exponent's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Exponent's net worth. This approach calculates the present value of Exponent's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Exponent's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Exponent's net worth. This involves comparing Exponent's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Exponent's net worth relative to its peers.

Enterprise Value

47.24 Million

To determine if Exponent is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Exponent's net worth research are outlined below:
Exponent generated a negative expected return over the last 90 days
Exponent has a strong financial position based on the latest SEC filings
Over 95.0% of the company shares are held by institutions such as insurance companies
On 20th of December 2024 Exponent paid $ 0.28 per share dividend to its current shareholders
Latest headline from prnewswire.com: Disposition of 1214 shares by Brian Kundert of Exponent subject to Rule 16b-3

Exponent Quarterly Good Will

8.61 Million

Exponent uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Exponent. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Exponent's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
1st of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
1st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Exponent Target Price Consensus

Exponent target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Exponent's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   3  Buy
Most Exponent analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Exponent stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Exponent, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Exponent Target Price Projection

Exponent's current and average target prices are 92.34 and 116.00, respectively. The current price of Exponent is the price at which Exponent is currently trading. On the other hand, Exponent's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Exponent Market Quote on 18th of January 2025

Low Price91.58Odds
High Price94.04Odds

92.34

Target Price

Analyst Consensus On Exponent Target Price

Low Estimate105.56Odds
High Estimate128.76Odds

116.0

Historical Lowest Forecast  105.56 Target Price  116.0 Highest Forecast  128.76
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Exponent and the information provided on this page.

Know Exponent's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Exponent is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Exponent backward and forwards among themselves. Exponent's institutional investor refers to the entity that pools money to purchase Exponent's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Morgan Stanley - Brokerage Accounts2024-09-30
861.5 K
Fundsmith Llp2024-09-30
836.5 K
Wells Fargo & Co2024-09-30
735 K
Northern Trust Corp2024-09-30
717 K
Jpmorgan Chase & Co2024-09-30
630.6 K
Ameriprise Financial Inc2024-09-30
602 K
Norges Bank2024-06-30
577 K
Gw&k Investment Management, Llc2024-09-30
552.8 K
Charles Schwab Investment Management Inc2024-09-30
517.6 K
Blackrock Inc2024-09-30
6.1 M
Vanguard Group Inc2024-09-30
5.3 M
Note, although Exponent's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Exponent's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.71 B.

Market Cap

37.23 Million

Project Exponent's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.13  0.07 
Return On Capital Employed 0.18  0.14 
Return On Assets 0.13  0.07 
Return On Equity 0.22  0.11 
The company has Profit Margin (PM) of 0.21 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21.
When accessing Exponent's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Exponent's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Exponent's profitability and make more informed investment decisions.

Evaluate Exponent's management efficiency

Exponent has return on total asset (ROA) of 0.1028 % which means that it generated a profit of $0.1028 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2784 %, meaning that it created $0.2784 on every $100 dollars invested by stockholders. Exponent's management efficiency ratios could be used to measure how well Exponent manages its routine affairs as well as how well it operates its assets and liabilities. As of the 18th of January 2025, Return On Tangible Assets is likely to drop to 0.07. In addition to that, Return On Capital Employed is likely to drop to 0.14. At this time, Exponent's Asset Turnover is very stable compared to the past year.
Last ReportedProjected for Next Year
Book Value Per Share 7.13  7.49 
Tangible Book Value Per Share 6.99  7.34 
Enterprise Value Over EBITDA 45.68  47.97 
Price Book Value Ratio 13.25  13.91 
Enterprise Value Multiple 45.68  47.97 
Price Fair Value 13.25  13.91 
Enterprise Value49.7 M47.2 M
Effective leadership at Exponent drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Enterprise Value Revenue
8.3899
Revenue
508.6 M
Quarterly Revenue Growth
0.001
Revenue Per Share
9.957
Return On Equity
0.2784
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Exponent insiders, such as employees or executives, is commonly permitted as long as it does not rely on Exponent's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Exponent insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Exponent Corporate Filings

10th of January 2025
Other Reports
ViewVerify
F3
2nd of December 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
F4
20th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10Q
1st of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
Exponent time-series forecasting models is one of many Exponent's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Exponent's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Exponent Earnings Estimation Breakdown

The calculation of Exponent's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Exponent is estimated to be 0.54305 with the future projection ranging from a low of 0.515 to a high of 0.5975. Please be aware that this consensus of annual earnings estimates for Exponent is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.5
0.52
Lowest
Expected EPS
0.54305
0.60
Highest

Exponent Earnings Projection Consensus

Suppose the current estimates of Exponent's value are higher than the current market price of the Exponent stock. In this case, investors may conclude that Exponent is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Exponent's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2024Current EPS (TTM)
391.74%
0.5
0.54305
2.05

Exponent Earnings History

Earnings estimate consensus by Exponent analysts from Wall Street is used by the market to judge Exponent's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Exponent's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Exponent Quarterly Gross Profit

124.3 Million

At this time, Exponent's Retained Earnings are very stable compared to the past year. As of the 18th of January 2025, Price Earnings Ratio is likely to grow to 57.34, while Retained Earnings Total Equity is likely to drop about 315.9 M. As of the 18th of January 2025, Net Income Applicable To Common Shares is likely to grow to about 123.6 M, while Common Stock Shares Outstanding is likely to drop about 46.3 M.
Hype
Prediction
LowEstimatedHigh
90.2892.2394.18
Details
Intrinsic
Valuation
LowRealHigh
83.11101.40103.35
Details
3 Analysts
Consensus
LowTargetHigh
105.56116.00128.76
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.520.540.60
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of Exponent assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Exponent. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Exponent's stock price in the short term.

Exponent Earnings per Share Projection vs Actual

Actual Earning per Share of Exponent refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Exponent predict the company's earnings will be in the future. The higher the earnings per share of Exponent, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Exponent Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Exponent, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Exponent should always be considered in relation to other companies to make a more educated investment decision.

Exponent Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Exponent's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-10-24
2024-09-300.480.50.02
2024-07-25
2024-06-300.50.570.0714 
2024-04-25
2024-03-310.470.590.1225 
2024-02-02
2023-12-310.46350.41-0.053511 
2023-10-26
2023-09-300.490.48-0.01
2023-07-27
2023-06-300.510.5-0.01
2023-04-27
2023-03-310.560.560.0
2022-10-27
2022-09-300.420.470.0511 
2022-07-28
2022-06-300.450.490.04
2022-04-28
2022-03-310.520.560.04
2021-10-28
2021-09-300.390.460.0717 
2021-07-29
2021-06-300.420.480.0614 
2021-04-29
2021-03-310.420.580.1638 
2020-10-29
2020-09-300.310.340.03
2020-07-30
2020-06-300.250.310.0624 
2020-04-30
2020-03-310.420.490.0716 
2019-10-17
2019-09-300.340.360.02
2019-07-18
2019-06-300.330.390.0618 
2019-04-18
2019-03-310.360.420.0616 
2018-10-18
2018-09-300.290.320.0310 
2018-07-19
2018-06-300.310.340.03
2018-04-19
2018-03-310.310.380.0722 
2017-10-18
2017-09-300.220.270.0522 
2017-07-18
2017-06-300.210.260.0523 
2017-04-19
2017-03-310.240.310.0729 
2016-10-19
2016-09-300.170.210.0423 
2016-07-19
2016-06-300.210.19-0.02
2016-04-20
2016-03-310.180.20.0211 
2015-10-21
2015-09-300.210.220.01
2015-07-21
2015-06-300.210.220.01
2015-04-22
2015-03-310.180.190.01
2014-10-22
2014-09-300.180.20.0211 
2014-07-22
2014-06-300.180.20.0211 
2014-04-23
2014-03-310.140.170.0321 
2013-10-16
2013-09-300.150.20.0533 
2013-04-17
2013-03-310.110.140.0327 
2012-10-17
2012-09-300.160.180.0212 
2012-07-18
2012-06-300.150.180.0320 
2012-04-18
2012-03-310.130.140.01
2011-10-19
2011-09-300.130.150.0215 
2011-07-20
2011-06-300.130.140.01
2011-04-20
2011-03-310.120.130.01
2010-10-20
2010-09-300.110.130.0218 
2010-07-21
2010-06-300.10.120.0220 
2010-04-21
2010-03-310.090.110.0222 
2009-10-21
2009-09-300.090.10.0111 
2009-07-22
2009-06-300.10.10.0
2009-04-22
2009-03-310.090.10.0111 
2008-10-15
2008-09-300.090.10.0111 
2008-07-16
2008-06-300.090.090.0
2008-04-14
2008-03-310.080.10.0225 
2007-10-17
2007-09-300.060.080.0233 
2007-07-18
2007-06-300.070.080.0114 
2007-04-18
2007-03-310.060.080.0233 
2006-04-17
2006-03-310.060.05-0.0116 
2005-10-17
2005-09-300.050.050.0
2005-07-18
2005-06-300.050.060.0120 
2005-04-18
2005-03-310.050.060.0120 
2004-10-18
2004-09-300.050.050.0
2004-07-19
2004-06-300.050.050.0
2004-04-19
2004-03-310.040.050.0125 
2003-10-20
2003-09-300.040.050.0125 
2003-07-21
2003-06-300.040.040.0
2003-04-21
2003-03-310.040.040.0
2002-10-14
2002-09-300.030.040.0133 
2002-07-11
2002-06-300.030.040.0133 
2002-04-11
2002-03-310.030.040.0133 
2001-10-11
2001-09-300.020.030.0150 
2001-07-12
2001-06-300.010.020.01100 
2001-04-12
2001-03-310.040.040.0
2000-10-12
2000-09-300.030.040.0133 
2000-07-13
2000-06-300.030.040.0133 
2000-04-13
2000-03-310.030.040.0133 

Exponent Corporate Executives

Elected by the shareholders, the Exponent's board of directors comprises two types of representatives: Exponent inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Exponent. The board's role is to monitor Exponent's management team and ensure that shareholders' interests are well served. Exponent's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Exponent's outside directors are responsible for providing unbiased perspectives on the board's policies.
Richard SchlenkerCFO, Principal Accounting Officer, Executive VP and Corporate SecretaryProfile
When determining whether Exponent offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Exponent's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Exponent Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Exponent Stock:
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 american community survey.
To learn how to invest in Exponent Stock, please use our How to Invest in Exponent guide.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Research & Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Exponent. If investors know Exponent will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Exponent listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.043
Dividend Share
1.1
Earnings Share
2.05
Revenue Per Share
9.957
Quarterly Revenue Growth
0.001
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Exponent's value and its price as these two are different measures arrived at by different means. Investors typically determine if Exponent is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Exponent's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.