Exponent Stock Analysis

Exponent Stock Analysis Notes

About 97.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 6th of March 2026. 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.

Exponent Investment Alerts

Exponent Largest EPS Surprises

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Exponent Environmental, Social, and Governance (ESG) Scores

Exponent Thematic Classifications

Exponent Stock Institutional Investors

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.

Exponent Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.54 B.

Exponent Profitablity

The company has Profit Margin (PM) of 0.2 %, 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 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23.

Management Efficiency

Exponent has return on total asset (ROA) of 0.0963 % which means that it generated a profit of $0.0963 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2613 %, meaning that it created $0.2613 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. At this time, Exponent's Return On Tangible Assets are very stable compared to the past year. As of the 21st of February 2026, Return On Capital Employed is likely to grow to 0.21, while Return On Equity is likely to drop 0.24. At this time, Exponent's Fixed Asset Turnover is very stable compared to the past year. As of the 21st of February 2026, Return On Assets is likely to grow to 0.15, while Other Current Assets are likely to drop about 14.2 M.

Technical Drivers

As of the 21st of February, Exponent shows the Mean Deviation of 1.58, coefficient of variation of 6103.65, and Downside Deviation of 2.11. Exponent technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Exponent Price Movement Analysis

Exponent Insider Trading Activities

Exponent Outstanding Bonds

Exponent Predictive Daily Indicators

Exponent Corporate Filings

Exponent Forecast Models

Exponent's time-series forecasting models are one of many Exponent's stock analysis techniques aimed at predicting 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 Bond Ratings

Exponent financial ratings play a critical role in determining how much Exponent have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Exponent's borrowing costs.

Exponent Debt to Cash Allocation

Exponent currently holds 82.83 M in liabilities with Debt to Equity (D/E) ratio of 0.05, which may suggest the company is not taking enough advantage from borrowing. Exponent has a current ratio of 2.64, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Exponent's use of debt, we should always consider it together with its cash and equity.

Exponent Total Assets Over Time

Exponent Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Exponent uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Exponent Debt Ratio

2.19

It appears that most of the Exponent's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Exponent's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Exponent, which in turn will lower the firm's financial flexibility.

Exponent Corporate Bonds Issued

Exponent Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Exponent prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Exponent shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Exponent. By using and applying Exponent Stock analysis, traders can create a robust methodology for identifying Exponent entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Exponent analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Exponent analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Exponent stock analysis indicators help investors evaluate how Exponent stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Exponent shares will generate the highest return on investment. By understating and applying Exponent stock analysis, traders can identify Exponent position entry and exit signals to maximize returns.

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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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.