Exponent Stock Today

EXPO Stock  USD 95.87  0.82  0.86%   

Performance

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Odds Of Distress

Less than 1

 
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Exponent is selling at 95.87 as of the 21st of November 2024; that is 0.86 percent increase since the beginning of the trading day. The stock's open price was 95.05. Exponent has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Exponent are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of August 2024 and ending today, the 21st of November 2024. Click here to learn more.
Business Domain
Commercial & Professional Services
IPO Date
17th of August 1990
Category
Industrials
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. The company has 50.76 M outstanding shares of which 1.38 M shares are currently shorted by private and institutional investors with about 7.3 trading days to cover. More on Exponent

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Exponent Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEO PresidentCatherine PE
Thematic IdeaESG Investing (View all Themes)
Business ConcentrationResearch & Consulting Services, Commercial & Professional Services, Industrials, NASDAQ Composite, SP Midcap 400, NASDAQ Composite Total, ESG Investing, Industrials, Professional Services, Consulting Services, Industrials (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.160.148
Significantly Up
Slightly volatile
Asset Turnover1.00.6819
Way Up
Pretty Stable
Gross Profit Margin0.50.9301
Way Down
Pretty Stable
Total Current Liabilities170 M161.9 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total135.2 M128.8 M
Sufficiently Up
Slightly volatile
Total Assets679.1 M646.8 M
Sufficiently Up
Slightly volatile
Total Current Assets205.2 M379.5 M
Way Down
Slightly volatile
Total Cash From Operating Activities133.7 M127.4 M
Sufficiently Up
Slightly volatile
Debt Levels
Exponent can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Exponent's financial leverage. It provides some insight into what part of Exponent's total assets is financed by creditors.
Liquidity
Exponent currently holds 28.26 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.

Other Non Cash Items

1.67 Million
Exponent (EXPO) is traded on NASDAQ Exchange in USA. It is located in 149 Commonwealth Drive, Menlo Park, CA, United States, 94025 and employs 949 people. Exponent is listed under Research & Consulting Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.83 B. Exponent conducts business under Professional Services sector and is part of Industrials industry. The entity has 50.76 M outstanding shares of which 1.38 M shares are currently shorted by private and institutional investors with about 7.3 trading days to cover. Exponent currently holds about 165.62 M in cash with 127.35 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.24.
Check Exponent Probability Of Bankruptcy
Ownership Allocation
Exponent holds a total of 50.76 Million outstanding shares. The majority of Exponent outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Exponent to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Exponent. Please pay attention to any change in the institutional holdings of Exponent as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Exponent Ownership Details

Exponent Stock Institutional Holders

InstituionRecorded OnShares
Riverbridge Partners Llc2024-09-30
883.8 K
Fundsmith Llp2024-09-30
836.5 K
Wells Fargo & Co2024-06-30
741 K
Northern Trust Corp2024-09-30
717 K
Norges Bank2024-06-30
577 K
Gw&k Investment Management, Llc2024-09-30
552.8 K
Bank Of New York Mellon Corp2024-06-30
534.5 K
Charles Schwab Investment Management Inc2024-09-30
517.6 K
Ameriprise Financial Inc2024-06-30
516.6 K
Blackrock Inc2024-06-30
M
Vanguard Group Inc2024-09-30
5.3 M
View Exponent Diagnostics

Exponent Historical Income Statement

At this time, Exponent's Income Before Tax is very stable compared to the past year. As of the 21st of November 2024, Total Other Income Expense Net is likely to grow to about 25.8 M, while Depreciation And Amortization is likely to drop about 5.6 M. View More Fundamentals

Exponent Stock Against Markets

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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
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.