Exponent, Inc.

EXPO • Engineering & Construction

$68.35

▼ -1.70 (-2.43%)

Precio actual

ResultadosÚltimo reporte: 3 jul 2026

PERFIL FAVORABLEAtractivaConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Alta calidad del negocio, con crecimiento y flujo de caja que respaldan el caso. La valoración todavía importa, pero el historial de ratios es favorable.

Capitalización

$3.35B

Crecimiento

6.5%

Flujo de caja

5/5

Tendencia

Stable

Evidencia

Márgenes estables o en mejora · 18.2%Crecimiento positivo de ingresos · 6.6%Flujo de caja libre positivo · 2.4Flujo de caja libre consistente · 5/5Nivel de deuda manejable · 0.21

Datos financieros hasta: 3 jul 2026, 12:00 a.m. UTCÚltima actualización de earnings: 3 jul 2026, 12:00 a.m. UTCÚltima actualización del perfil: 5 ago 2026, 2:27 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$68.35

Change-2.43%

Shares Out48.99M

Market Cap$3.35B

Enterprise Value$3.36B

52W Range51.91 - 81.95

Beta0.73

P/E40.73

P/S11.37

P/B11.60

P/FCF29.53

EV/Sales11.42

Price$68.35

Change-2.43%

Shares Out48.99M

Market Cap$3.35B

Enterprise Value$3.36B

52W Range51.91 - 81.95

Beta0.73

P/E40.73

P/S11.37

P/B11.60

P/FCF29.53

EV/Sales11.42

EV/EBITDA28.59

EV/FCF29.65

Earnings Yield2.46%

FCF Yield3.39%

Dividend Yield1.35%

Gross Margin24.97%

Oper. Margin20.58%

Profit Margin18.21%

Debt/Eq0.21

Current Ratio2.40

Quick Ratio2.40

Revenue 5Y6.45%

Target$72.00

Target Upside5.34%

Target Median$72.00

Target Range72.00 - 72.00

Volume766.87K

Avg Volume591.41K

EPS Surprise0.03

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

81/100

Fortaleza financiera

Deuda, caja, estabilidad

76/100

Potencial de crecimiento

Ingresos y expansión

62/100

Atractivo del precio

Barata o cara hoy

40/100

Por qué este puntaje▼

Márgenes estables o en mejora · 18.2%Crecimiento positivo de ingresos · 6.6%Flujo de caja libre positivo · 2.4Flujo de caja libre consistente · 5/5Nivel de deuda manejable · 0.21Liquidez saludable · 2.4

Analyst view

Analyst sentiment and price target

EXPO

Analyst sentiment

Based on 8 analyst votes · 2026-09-05

88/100

Bullish

Hold

Bearish

Precio objetivo

2026-07-31

Bajo

$75.00

Promedio

$75.00

Mediana

$75.00

Alto

$75.00

Resumen de la compañía

IPO: 8/17/1990

Industria: Engineering & Construction

P/B i: 11.60

Deuda / Patrimonio i: 0.21

Margen operativo: 20.58%

Margen neto: 18.21%

ROE i: -

ROIC: -

Salud financiera

Puntaje15 / 20

Deuda / Patrimonio: 0.21

Ratio corriente: 2.40

Ratio rápido: 2.40

Estado: Good

Transacciones internas

Actividad reciente de ejecutivos e insiders

Corrigan Catherine

Transacción: 07/28/2026

VENTA

Cambio

-12,665

Precio

$37.45

Presentación

07/30/2026

Tipo

VENTA

Corrigan Catherine

Transacción: 07/28/2026

COMPRA

Cambio

+12,665

Precio

$37.45

Presentación

07/30/2026

Tipo

COMPRA

Corrigan Catherine

Transacción: 07/15/2026

VENTA

Cambio

-2,379

Precio

$29.05

Presentación

07/17/2026

Tipo

VENTA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
Corrigan Catherine	VENTA	-12,665	$37.45	07/28/2026	07/30/2026
Corrigan Catherine	COMPRA	+12,665	$37.45	07/28/2026	07/30/2026
Corrigan Catherine	VENTA	-2,379	$29.05	07/15/2026	07/17/2026
Corrigan Catherine	VENTA	-1,737	$62.78	07/15/2026	07/17/2026
Corrigan Catherine	VENTA	-7,872	$25.41	06/25/2026	06/29/2026
Corrigan Catherine	COMPRA	+7,872	$25.41	06/25/2026	06/29/2026
Corrigan Catherine	VENTA	-3,225	$25.41	06/15/2026	06/17/2026
Corrigan Catherine	VENTA	-2,326	$57.13	06/15/2026	06/17/2026
Zumwalt Debra	COMPRA	+2,859	Not reported	06/04/2026	06/04/2026
RICHARDSON KAREN A	COMPRA	+2,859	Not reported	06/04/2026	06/04/2026
Brown George H.	COMPRA	+2,859	Not reported	06/04/2026	06/04/2026
Lindstrom Carol	COMPRA	+2,859	Not reported	06/04/2026	06/04/2026
JOHNSTON PAUL R	VENTA	-2,009	Not reported	06/03/2026	06/04/2026
JOHNSTON PAUL R	COMPRA	+2,009	Not reported	06/03/2026	06/04/2026
Zumwalt Debra	VENTA	-2,009	Not reported	06/03/2026	06/04/2026
Zumwalt Debra	COMPRA	+2,009	Not reported	06/03/2026	06/04/2026
RICHARDSON KAREN A	VENTA	-2,009	Not reported	06/03/2026	06/04/2026
RICHARDSON KAREN A	COMPRA	+2,009	Not reported	06/03/2026	06/04/2026
Brown George H.	VENTA	-2,009	Not reported	06/03/2026	06/04/2026
Brown George H.	COMPRA	+2,009	Not reported	06/03/2026	06/04/2026

Sobre la compañía

Exponent, Inc.

Exponent, Inc. functions as a global leader in scientific and engineering consulting, operating through its subsidiaries. The firm's activities are divided into two principal segments: Engineering and Other Scientific, and Environmental and Health. The Engineering and Other Scientific division offers a broad spectrum of services encompassing biomechanics, biomedical sciences, structural analysis, civil engineering, construction advisory, data analytics, electrical and computer science, human factors, materials and corrosion science, mechanical engineering, polymer chemistry, thermal dynamics, and vehicle system engineering. Concurrently, the Environmental and Health segment specializes in areas such as chemical regulatory compliance, food safety, ecological and biological studies, earth and environmental sciences, and various health-related scientific fields. With expertise spanning approximately 90 technical disciplines, Exponent is dedicated to addressing complex and pressing issues for its stakeholders. Its client base is diverse, covering industries like chemicals, construction, consumer products, energy, food and beverage, government, life sciences, insurance, manufacturing, technology, heavy industrial equipment, and transportation. The company, originally established in 1967 as The Failure Group, Inc., rebranded as Exponent, Inc. in 1998, and its headquarters are located in Menlo Park, California.

Fuente - Link

Competidores

ATMU BRC CAAP CXT HAYW HURN MYRG SNDR VSEC WSC

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

Caisse de depot et placement du Quebec Takes Position in Exponent, Inc. $EXPO

Caisse de depot et placement du Quebec purchased a new stake in Exponent, Inc. (NASDAQ: EXPO) in the quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor purchased 20,200 shares of the business services provider's stock, valued at approximately $1,187,000. Several

Defense World

Algert Global LLC Sells 104,110 Shares of Exponent, Inc. $EXPO

Algert Global LLC decreased its position in Exponent, Inc. (NASDAQ: EXPO) by 69.8% during the quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 45,120 shares of the business services provider's stock after selling 104,110 shares during the period. Algert

Defense World

Are Business Services Stocks Lagging Exponent (EXPO) This Year?

Here is how Exponent (EXPO) and Gen Digital (GEN) have performed compared to their sector so far this year.

Zacks Investment Research

New EXPO® XL Marker Creates Bigger, Bolder Writing for Better Classroom Visibility From the Front Row to the Back

Newest addition to EXPO's portfolio features 2x larger tip* to help ideas stand out Key Summary: Designed for educators: EXPO XL helps teachers create bigger, bolder, more visible classroom content that can be read more easily from across the room. Built for maximum visibility: A double-width tip creates 2x larger lines than the best-selling EXPO Chisel marker, paired with EXPO's most vibrant ink formula.

PRNewsWire

Wall Street Analysts Predict a 25.65% Upside in Exponent (EXPO): Here's What You Should Know

The average of price targets set by Wall Street analysts indicates a potential upside of 25.7% in Exponent (EXPO). While the effectiveness of this highly sought-after metric is questionable, the positive trend in earnings estimate revisions might translate into an upside in the stock.

Zacks Investment Research

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-04-30	0.56	0.59	0.03
2026-02-05	0.47	0.49	0.02
2025-10-30	0.5	0.55	0.05
2025-07-31	0.48	0.52	0.04
2025-05-01	0.48	0.52	0.04
2025-02-06	0.4	0.46	0.06
2024-10-24	0.48	0.5	0.02
2024-07-25	0.5	0.57	0.07
2024-04-25	0.47	0.59	0.12
2024-02-01	0.44	0.41	-0.03
2023-10-26	0.49	0.48	-0.01
2023-07-27	0.51	0.5	-0.01