Exponent Ownership
| EXPO Stock | USD 95.87 0.82 0.86% |
Shares in Circulation | First Issued 1989-06-30 | Previous Quarter 51.5 M | Current Value 51.6 M | Avarage Shares Outstanding 57.5 M | Quarterly Volatility 7.9 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Exponent |
Exponent Stock Ownership Analysis
About 95.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 6th of December 2024. Exponent had 2:1 split on the 8th of June 2018. Exponent, Inc., together with its subsidiaries, operates as a science and engineering consulting company worldwide. Exponent, Inc. was founded in 1967 and is headquartered in Menlo Park, California. Exponent operates under Consulting Services classification in the United States and is traded on NASDAQ Exchange. It employs 1215 people. To learn more about Exponent call Catherine PE at 650 326 9400 or check out https://www.exponent.com.Besides selling stocks to institutional investors, Exponent also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Exponent's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Exponent's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Exponent Quarterly Liabilities And Stockholders Equity |
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Exponent Insider Trades History
Only 1.16% of Exponent are currently held by insiders. Unlike Exponent's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Exponent's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Exponent's insider trades
Exponent Stock 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 | Riverbridge Partners Llc | 2024-09-30 | 883.8 K | Fundsmith Llp | 2024-09-30 | 836.5 K | Wells Fargo & Co | 2024-06-30 | 741 K | Northern Trust Corp | 2024-09-30 | 717 K | Norges Bank | 2024-06-30 | 577 K | Gw&k Investment Management, Llc | 2024-09-30 | 552.8 K | Bank Of New York Mellon Corp | 2024-06-30 | 534.5 K | Charles Schwab Investment Management Inc | 2024-09-30 | 517.6 K | Ameriprise Financial Inc | 2024-06-30 | 516.6 K | Blackrock Inc | 2024-06-30 | 6 M | Vanguard Group Inc | 2024-09-30 | 5.3 M |
Exponent Insider Trading Activities
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 Outstanding Bonds
Exponent issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Exponent uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Exponent bonds can be classified according to their maturity, which is the date when Exponent has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| EXPNLN 425 01 FEB 29 Corp BondUS30217AAB98 | View | |
| US30212PAM77 Corp BondUS30212PAM77 | View | |
| EXPEDIA INC Corp BondUS30212PAR64 | View | |
| EXPEDIA GROUP INC Corp BondUS30212PAP09 | View | |
| EXPEDIA GROUP INC Corp BondUS30212PAS48 | View | |
| EXPEDIA GROUP INC Corp BondUS30212PBH73 | View | |
| EXPEDIA GROUP INC Corp BondUS30212PBK03 | View | |
| EXPRESS SCRIPTS HLDG Corp BondUS30219GAN88 | View |
Exponent Corporate Filings
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 |
8K | 24th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 3rd of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
Pair Trading with Exponent
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Exponent position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Exponent will appreciate offsetting losses from the drop in the long position's value.Moving together with Exponent Stock
Moving against Exponent Stock
| 0.51 | VRSK | Verisk Analytics | PairCorr |
| 0.47 | LZ | LegalZoom | PairCorr |
| 0.47 | SQ | Block Inc Tech Boost | PairCorr |
| 0.45 | WM | Waste Management | PairCorr |
| 0.37 | DRVN | Driven Brands Holdings | PairCorr |
The ability to find closely correlated positions to Exponent could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Exponent when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Exponent - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Exponent to buy it.
The correlation of Exponent is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Exponent moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Exponent moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Exponent can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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 2.06 | 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.