Exponent Net Worth
Exponent Net Worth Breakdown | EXPO |
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 |
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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 |
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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 ValuationExponent 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
Target Price
Analyst Consensus On Exponent Target Price
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 Accounts | 2024-09-30 | 861.5 K | Fundsmith Llp | 2024-09-30 | 836.5 K | Wells Fargo & Co | 2024-09-30 | 735 K | Northern Trust Corp | 2024-09-30 | 717 K | Jpmorgan Chase & Co | 2024-09-30 | 630.6 K | Ameriprise Financial Inc | 2024-09-30 | 602 K | Norges Bank | 2024-06-30 | 577 K | Gw&k Investment Management, Llc | 2024-09-30 | 552.8 K | Charles Schwab Investment Management Inc | 2024-09-30 | 517.6 K | Blackrock Inc | 2024-09-30 | 6.1 M | Vanguard Group Inc | 2024-09-30 | 5.3 M |
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 |
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Project Exponent's profitablity
Last Reported | Projected 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 |
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 Reported | Projected 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 Value | 49.7 M | 47.2 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 | Quarterly Revenue Growth 0.001 | Revenue Per Share | Return On Equity |
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 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
0.52 Lowest | Expected EPS | 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 Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
3 | 91.74% | 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 |
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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 | |||
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2024-10-24 | 2024-09-30 | 0.48 | 0.5 | 0.02 | 4 | ||
2024-07-25 | 2024-06-30 | 0.5 | 0.57 | 0.07 | 14 | ||
2024-04-25 | 2024-03-31 | 0.47 | 0.59 | 0.12 | 25 | ||
2024-02-02 | 2023-12-31 | 0.4635 | 0.41 | -0.0535 | 11 | ||
2023-10-26 | 2023-09-30 | 0.49 | 0.48 | -0.01 | 2 | ||
2023-07-27 | 2023-06-30 | 0.51 | 0.5 | -0.01 | 1 | ||
2023-04-27 | 2023-03-31 | 0.56 | 0.56 | 0.0 | 0 | ||
2022-10-27 | 2022-09-30 | 0.42 | 0.47 | 0.05 | 11 | ||
2022-07-28 | 2022-06-30 | 0.45 | 0.49 | 0.04 | 8 | ||
2022-04-28 | 2022-03-31 | 0.52 | 0.56 | 0.04 | 7 | ||
2021-10-28 | 2021-09-30 | 0.39 | 0.46 | 0.07 | 17 | ||
2021-07-29 | 2021-06-30 | 0.42 | 0.48 | 0.06 | 14 | ||
2021-04-29 | 2021-03-31 | 0.42 | 0.58 | 0.16 | 38 | ||
2020-10-29 | 2020-09-30 | 0.31 | 0.34 | 0.03 | 9 | ||
2020-07-30 | 2020-06-30 | 0.25 | 0.31 | 0.06 | 24 | ||
2020-04-30 | 2020-03-31 | 0.42 | 0.49 | 0.07 | 16 | ||
2019-10-17 | 2019-09-30 | 0.34 | 0.36 | 0.02 | 5 | ||
2019-07-18 | 2019-06-30 | 0.33 | 0.39 | 0.06 | 18 | ||
2019-04-18 | 2019-03-31 | 0.36 | 0.42 | 0.06 | 16 | ||
2018-10-18 | 2018-09-30 | 0.29 | 0.32 | 0.03 | 10 | ||
2018-07-19 | 2018-06-30 | 0.31 | 0.34 | 0.03 | 9 | ||
2018-04-19 | 2018-03-31 | 0.31 | 0.38 | 0.07 | 22 | ||
2017-10-18 | 2017-09-30 | 0.22 | 0.27 | 0.05 | 22 | ||
2017-07-18 | 2017-06-30 | 0.21 | 0.26 | 0.05 | 23 | ||
2017-04-19 | 2017-03-31 | 0.24 | 0.31 | 0.07 | 29 | ||
2016-10-19 | 2016-09-30 | 0.17 | 0.21 | 0.04 | 23 | ||
2016-07-19 | 2016-06-30 | 0.21 | 0.19 | -0.02 | 9 | ||
2016-04-20 | 2016-03-31 | 0.18 | 0.2 | 0.02 | 11 | ||
2015-10-21 | 2015-09-30 | 0.21 | 0.22 | 0.01 | 4 | ||
2015-07-21 | 2015-06-30 | 0.21 | 0.22 | 0.01 | 4 | ||
2015-04-22 | 2015-03-31 | 0.18 | 0.19 | 0.01 | 5 | ||
2014-10-22 | 2014-09-30 | 0.18 | 0.2 | 0.02 | 11 | ||
2014-07-22 | 2014-06-30 | 0.18 | 0.2 | 0.02 | 11 | ||
2014-04-23 | 2014-03-31 | 0.14 | 0.17 | 0.03 | 21 | ||
2013-10-16 | 2013-09-30 | 0.15 | 0.2 | 0.05 | 33 | ||
2013-04-17 | 2013-03-31 | 0.11 | 0.14 | 0.03 | 27 | ||
2012-10-17 | 2012-09-30 | 0.16 | 0.18 | 0.02 | 12 | ||
2012-07-18 | 2012-06-30 | 0.15 | 0.18 | 0.03 | 20 | ||
2012-04-18 | 2012-03-31 | 0.13 | 0.14 | 0.01 | 7 | ||
2011-10-19 | 2011-09-30 | 0.13 | 0.15 | 0.02 | 15 | ||
2011-07-20 | 2011-06-30 | 0.13 | 0.14 | 0.01 | 7 | ||
2011-04-20 | 2011-03-31 | 0.12 | 0.13 | 0.01 | 8 | ||
2010-10-20 | 2010-09-30 | 0.11 | 0.13 | 0.02 | 18 | ||
2010-07-21 | 2010-06-30 | 0.1 | 0.12 | 0.02 | 20 | ||
2010-04-21 | 2010-03-31 | 0.09 | 0.11 | 0.02 | 22 | ||
2009-10-21 | 2009-09-30 | 0.09 | 0.1 | 0.01 | 11 | ||
2009-07-22 | 2009-06-30 | 0.1 | 0.1 | 0.0 | 0 | ||
2009-04-22 | 2009-03-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2008-10-15 | 2008-09-30 | 0.09 | 0.1 | 0.01 | 11 | ||
2008-07-16 | 2008-06-30 | 0.09 | 0.09 | 0.0 | 0 | ||
2008-04-14 | 2008-03-31 | 0.08 | 0.1 | 0.02 | 25 | ||
2007-10-17 | 2007-09-30 | 0.06 | 0.08 | 0.02 | 33 | ||
2007-07-18 | 2007-06-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2007-04-18 | 2007-03-31 | 0.06 | 0.08 | 0.02 | 33 | ||
2006-04-17 | 2006-03-31 | 0.06 | 0.05 | -0.01 | 16 | ||
2005-10-17 | 2005-09-30 | 0.05 | 0.05 | 0.0 | 0 | ||
2005-07-18 | 2005-06-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2005-04-18 | 2005-03-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2004-10-18 | 2004-09-30 | 0.05 | 0.05 | 0.0 | 0 | ||
2004-07-19 | 2004-06-30 | 0.05 | 0.05 | 0.0 | 0 | ||
2004-04-19 | 2004-03-31 | 0.04 | 0.05 | 0.01 | 25 | ||
2003-10-20 | 2003-09-30 | 0.04 | 0.05 | 0.01 | 25 | ||
2003-07-21 | 2003-06-30 | 0.04 | 0.04 | 0.0 | 0 | ||
2003-04-21 | 2003-03-31 | 0.04 | 0.04 | 0.0 | 0 | ||
2002-10-14 | 2002-09-30 | 0.03 | 0.04 | 0.01 | 33 | ||
2002-07-11 | 2002-06-30 | 0.03 | 0.04 | 0.01 | 33 | ||
2002-04-11 | 2002-03-31 | 0.03 | 0.04 | 0.01 | 33 | ||
2001-10-11 | 2001-09-30 | 0.02 | 0.03 | 0.01 | 50 | ||
2001-07-12 | 2001-06-30 | 0.01 | 0.02 | 0.01 | 100 | ||
2001-04-12 | 2001-03-31 | 0.04 | 0.04 | 0.0 | 0 | ||
2000-10-12 | 2000-09-30 | 0.03 | 0.04 | 0.01 | 33 | ||
2000-07-13 | 2000-06-30 | 0.03 | 0.04 | 0.01 | 33 | ||
2000-04-13 | 2000-03-31 | 0.03 | 0.04 | 0.01 | 33 |
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 Schlenker | CFO, Principal Accounting Officer, Executive VP and Corporate Secretary | Profile |
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 | 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.