EXPO - Exponent Inc Stock Price, Fair Value and News

94.25USD-0.21 (-0.22%)Delayed

Market Summary

USD94.25-0.21

Delayed

-0.22%

EXPO Alerts

3 major insider sales recently.

EXPO Stock Price

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EXPO RSI Chart

EXPO Valuation

Market Cap

4.8B

Price/Earnings (Trailing)

47.22

Price/Sales (Trailing)

8.84

EV/EBITDA

30.78

Price/Free Cashflow

36.17

EXPO Price/Sales (Trailing)

EXPO Profitability

EBT Margin

26.00%

Return on Equity

27.08%

Return on Assets

16.1%

Free Cashflow Yield

2.76%

EXPO Fundamentals

EXPO Revenue

Revenue (TTM)

541.4M

Rev. Growth (Yr)

3.3%

Rev. Growth (Qtr)

17.93%

EXPO Earnings

Earnings (TTM)

101.4M

Earnings Growth (Yr)

3.5%

Earnings Growth (Qtr)

44.02%

Breaking Down EXPO Revenue

52 Week Range

84.33101.66

(Low)(High)

Last 7 days

2.1%

Last 30 days

16.4%

Last 90 days

21.4%

Trailing 12 Months

7.2%

How does EXPO drawdown profile look like?

EXPO Financial Health

Current Ratio

3.09

EXPO Investor Care

Dividend Yield

1.12%

Dividend/Share (TTM)

1.06

Buy Backs (1Y)

0.32%

Diluted EPS (TTM)

1.97

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	541.4M	0	0	0
2023	525.1M	535.1M	541.2M	536.8M
2022	478.3M	488.7M	499.4M	513.3M
2021	410.4M	438.3M	456.0M	466.3M
2020	424.1M	409.7M	406.8M	399.9M
2019	382.1M	393.0M	399.2M	417.2M
2018	360.1M	367.9M	375.7M	379.5M
2017	316.0M	326.6M	336.5M	347.8M
2016	315.7M	313.1M	311.7M	315.1M
2015	309.0M	312.3M	312.8M	312.8M
2014	299.5M	300.5M	303.9M	304.7M
2013	293.4M	294.4M	296.3M	296.2M
2012	270.9M	280.3M	287.6M	292.7M
2011	262.8M	267.5M	267.1M	272.4M
2010	0	234.8M	241.8M	248.8M
2009	0	0	0	227.9M

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of Exponent Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
May 07, 2024	rakow joseph	sold	-187,236	94.9956	-1,971	group vice president
May 06, 2024	james bradley a	sold	-335,160	95.00	-3,528	group vice president
May 03, 2024	james bradley a	sold	-519,958	93.7705	-5,545	group vice president
May 02, 2024	james bradley a	sold	-1,209	93.00	-13.00	group vice president
Apr 30, 2024	guyer eric	sold	-152,762	92.5831	-1,650	group vice presient
Mar 13, 2024	reiss richard	acquired	-	-	2,660	group vice president
Mar 13, 2024	reiss richard	sold (taxes)	-104,003	78.79	-1,320	group vice president
Mar 13, 2024	corrigan catherine	acquired	-	-	12,410	president & ceo
Mar 13, 2024	shepard sally	acquired	-	-	5,320	chief human resources officer
Mar 13, 2024	pye john	acquired	-	-	592	group vice president

Which funds bought or sold EXPO recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 10, 2024	WELLS FARGO & COMPANY/MN	reduced	-10.46	-11,479,000	60,722,600	0.01%
May 10, 2024	PRINCIPAL SECURITIES, INC.	reduced	-25.98	-21,173	48,291	-%
May 10, 2024	Campbell & CO Investment Adviser LLC	sold off	-100	-470,926	-	-%
May 10, 2024	Cynosure Group, LLC	new	-	2,287,450	2,287,450	0.41%
May 10, 2024	Wealth Alliance	reduced	-16.19	-83,883	310,423	0.04%
May 10, 2024	BAHL & GAYNOR INC	sold off	-100	-1,790,640	-	-%
May 10, 2024	CITIGROUP INC	added	1.65	-54,883	1,157,160	-%
May 10, 2024	OSAIC HOLDINGS, INC.	reduced	-98.56	-2,766,940	38,089	-%
May 10, 2024	LPL Financial LLC	reduced	-7.06	-567,376	3,897,040	-%
May 10, 2024	TIAA TRUST, NATIONAL ASSOCIATION	unchanged	-	-21,448	331,504	-%

Are Funds Buying or Selling EXPO?

Are funds buying EXPO calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own EXPO

No. of Funds

EXPO Alerts

3 major insider sales recently.

Unveiling Exponent Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Apr 10, 2024	vanguard group inc	10.46%	5,286,652	SC 13G/A
Feb 13, 2024	vanguard group inc	9.87%	4,995,605	SC 13G/A
Feb 13, 2024	kayne anderson rudnick investment management llc	9.23%	4,672,271	SC 13G/A
Feb 12, 2024	neuberger berman group llc	5.20%	2,630,411	SC 13G/A
Jan 23, 2024	blackrock inc.	12.0%	6,079,135	SC 13G/A
Jan 05, 2024	conestoga capital advisors, llc	5.13%	2,596,177	SC 13G/A
Feb 14, 2023	kayne anderson rudnick investment management llc	8.23%	4,168,554	SC 13G/A
Feb 10, 2023	neuberger berman group llc	5.72%	2,897,828	SC 13G/A
Feb 09, 2023	vanguard group inc	11.07%	5,606,880	SC 13G/A
Jan 26, 2023	blackrock inc.	15.8%	8,010,803	SC 13G/A

Recent SEC filings of Exponent Inc

View All Filings

Date Filed	Form Type	Document
May 07, 2024	144	Notice of Insider Sale Intent
May 07, 2024	4	Insider Trading
May 06, 2024	4	Insider Trading
May 03, 2024	10-Q	Quarterly Report
May 03, 2024	4	Insider Trading
May 02, 2024	144	Notice of Insider Sale Intent
Apr 30, 2024	144	Notice of Insider Sale Intent
Apr 30, 2024	4	Insider Trading
Apr 25, 2024	8-K	Current Report
Apr 22, 2024	DEFA14A	DEFA14A

Peers (Alternatives to Exponent Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
GE	183.3B	69.5B	8.41%	68.26%	52.22	2.64	16.04%	-60.91%
CAT	173.7B	67.0B	-5.39%	65.06%	15.45	2.59	8.59%	58.17%
CMI	40.3B	34.0B	-2.46%	36.67%	19.54	1.18	12.85%	-19.64%
AME	39.3B	6.7B	-6.23%	17.43%	29.83	5.84	7.11%	10.53%
ACM	12.6B	15.3B	-3.58%	15.85%	-915.55	0.82	13.36%	-103.70%
MID-CAP
APG	10.3B	6.9B	-4.99%	68.04%	59.94	1.49	3.19%	62.26%
FLR	6.7B	15.5B	-5.91%	44.99%	21.94	0.43	7.53%	3145.00%
FLS	6.5B	4.4B	3.46%	38.34%	27.74	1.47	17.31%	1.26%
ACA	4.3B	2.4B	5.37%	27.66%	30.01	1.82	4.48%	-49.27%
ALG	2.4B	1.7B	-10.94%	9.35%	17.71	1.4	8.96%	15.52%
SMALL-CAP
AMRC	1.5B	1.4B	15.88%	-32.78%	25.02	1.04	-13.54%	-25.70%
AGX	894.9M	573.3M	32.71%	64.84%	27.66	1.56	26.00%	-2.24%
NKLA	786.8M	35.8M	-42.00%	-27.50%	-0.83	21.95	-27.93%	-18.06%
AMSC	424.5M	135.4M	5.42%	218.20%	-25.88	3.14	-25.90%	65.37%
ADES	257.3M	100.1M	12.78%	412.84%	-31.53	2.57	2.80%	39.07%

Exponent Inc News

Latest updates

Exponent Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	17.9%	145	123	133	140	140	127	127	130	128	114	116	120	116	103	99.00	92.00	106	110	102	107	99.00
Operating Expenses	9.3%	114	105	99.00	110	111	105	90.00	85.00	92.00	90.00	84.00	91.00	92.00	86.00	78.00	83.00	70.00	89.00	78.00	82.00	83.00
S&GA Expenses	-100.0%	-	6.00	6.00	7.00	6.00	7.00	7.00	6.00	4.00	5.00	4.00	3.00	3.00	2.00	3.00	3.00	6.00	5.00	5.00	5.00	5.00
EBITDA Margin	2.7%	0.28*	0.27*	0.27*	0.27*	0.27*	0.27*	0.27*	0.28*	0.28*	0.28*	0.29*	0.28*	-	-	-	-	-	-	-	-	-
Income Taxes	12.3%	10.00	9.00	9.00	11.00	6.00	8.00	9.00	10.00	3.00	8.00	8.00	9.00	-0.72	5.00	7.00	5.00	-2.23	8.00	6.00	8.00	1.00
Earnings Before Taxes	34.3%	40.00	30.00	34.00	36.00	36.00	31.00	33.00	35.00	33.00	29.00	32.00	35.00	30.00	27.00	25.00	21.00	24.00	27.00	25.00	29.00	23.00
EBT Margin	2.7%	0.26*	0.25*	0.25*	0.25*	0.26*	0.26*	0.26*	0.26*	0.27*	0.27*	0.27*	0.27*	-	-	-	-	-	-	-	-	-
Net Income	44.0%	30.00	21.00	25.00	26.00	29.00	23.00	24.00	26.00	30.00	20.00	25.00	25.00	31.00	22.00	18.00	16.00	26.00	19.00	20.00	21.00	23.00
Net Income Margin	0.2%	0.19*	0.19*	0.19*	0.19*	0.19*	0.20*	0.20*	0.21*	0.21*	0.22*	0.23*	0.22*	-	-	-	-	-	-	-	-	-
Free Cashflow	-87.1%	9.00	69.00	19.00	35.00	-12.37	38.00	26.00	27.00	-8.96	53.00	24.00	42.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-2.7%	629	647	602	604	566	587	559	567	618	684	638	619	577	580	535	513	484	563	544	521	489
Current Assets	-7.2%	352	380	343	345	318	349	333	343	377	453	418	398	354	367	329	314	293	364	352	335	305
Cash Equivalents	-9.9%	169	187	137	148	126	161	148	166	215	298	230	240	185	198	188	156	106	176	133	104	79.00
Net PPE	-1.1%	75.00	75.00	76.00	77.00	69.00	66.00	64.00	64.00	61.00	60.00	60.00	60.00	60.00	60.00	60.00	60.00	61.00	62.00	59.00	56.00	51.00
Goodwill	0%	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00
Liabilities	-12.2%	255	291	249	247	225	266	239	229	231	267	233	231	199	219	191	181	160	213	187	177	160
Current Liabilities	-29.5%	114	162	130	125	109	159	138	128	109	153	126	123	88.00	117	96.00	90.00	77.00	124	101	93.00	72.00
Shareholder's Equity	5.1%	374	356	354	357	342	321	320	337	387	417	405	388	378	361	343	333	323	350	357	344	329
Retained Earnings	2.5%	589	574	567	555	543	529	519	507	493	478	469	455	440	422	410	402	396	385	374	363	351
Additional Paid-In Capital	4.2%	335	321	320	317	315	301	299	296	294	281	279	276	274	265	262	260	257	245	243	241	239
Accumulated Depreciation	2.1%	106	104	109	-	-	103	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shares Outstanding	-0.3%	51.00	51.00	51.00	51.00	51.00	52.00	52.00	52.00	52.00	53.00	53.00	53.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	3,400	-	-	-	3,400	-	-	-	3,446	-	-	-	3,092	-	-	-	2,245	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-85.4%	10,432	71,309	22,201	40,545	-6,703	40,570	29,421	30,168	-6,352	54,190	24,926	44,167	1,285	40,865	28,248	48,034	-13,835	55,766	27,474	37,072	-12,253
Share Based Compensation	130.8%	7,340	3,180	4,891	5,223	7,063	4,292	4,605	4,597	6,870	4,024	4,365	4,592	6,282	3,952	3,726	3,462	6,138	3,881	3,844	4,010	5,731
Cashflow From Investing	23.4%	-1,482	-1,934	-3,306	-5,448	-5,668	-2,935	-3,194	-3,308	-2,606	23,609	-26,188	28,269	12,488	-25,832	12,323	10,826	7,707	15,986	8,470	-3,669	-16,518
Cashflow From Financing	-35.9%	-27,227	-20,037	-29,578	-12,654	-23,740	-25,421	-42,020	-75,128	-73,408	-9,987	-8,769	-16,971	-27,026	-6,120	-9,329	-8,582	-64,324	-28,977	-7,200	-7,822	-19,415
Dividend Payments	-100.0%	-	13,149	13,177	13,217	14,500	12,153	12,225	12,345	12,514	10,423	10,421	10,419	11,935	9,839	9,808	9,820	10,308	8,280	8,324	8,306	8,593
Buy Backs	-24.5%	5,466	7,238	16,970	-	-	13,446	30,783	63,289	48,554	-	-	7,000	-	-	-	-	40,049	-	-	-	-

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EXPO Income Statement

2024-03-29

Condensed Consolidated Statements of Income - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Mar. 29, 2024	Mar. 31, 2023
Revenues:
Revenues before reimbursements	$ 137,207	$ 128,705
Reimbursements	7,726	11,604
Revenues	144,933	140,309
Operating expenses:
Compensation and related expenses	90,327	84,181
Other operating expenses	10,531	9,561
Reimbursable expenses	7,726	11,604
General and administrative expenses	5,636	5,843
Total operating expenses	114,220	111,189
Operating income	30,713	29,120
Other income, net:
Interest income, net	2,626	1,770
Miscellaneous income (loss), net	7,084	4,648
Total other income (loss), net	9,710	6,418
Income before income taxes	40,423	35,538
Income taxes	10,281	6,414
Net income	$ 30,142	$ 29,124
Net income per share:
Basic (in dollars per share)	$ 0.59	$ 0.57
Diluted (in dollars per share)	$ 0.59	$ 0.56
Shares used in per share computations:
Basic (in shares)	51,006	51,132
Diluted (in shares)	51,419	51,682
Cash dividends declared per common share (in dollars per share)	$ 0.28	$ 0.26

EXPO Balance Sheet

2024-03-29

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 29, 2024	Dec. 29, 2023
Current assets:
Cash and cash equivalents	$ 168,665	$ 187,150
Accounts receivable, net of allowance for contract losses and doubtful accounts of $6,302 and $5,281 at March 29, 2024 and December 29, 2023, respectively	162,885	167,360
Prepaid expenses and other current assets	20,773	25,022
Total current assets	352,323	379,532
Property, equipment and leasehold improvements, net of accumulated depreciation and amortization of $106,162 and $104,011 at March 29, 2024 and December 29, 2023, respectively	74,503	75,318
Operating lease right-of-use assets	24,145	24,600
Goodwill	8,607	8,607
Deferred income taxes	52,224	53,824
Deferred compensation plan assets	113,844	101,169
Other assets	3,759	3,727
Total assets	629,405	646,777
Current liabilities:
Accounts payable and accrued liabilities	23,926	22,125
Accrued payroll and employee benefits	68,285	111,773
Deferred revenues	16,106	21,709
Operating lease liabilities	5,814	6,302
Total current liabilities	114,131	161,909
Other liabilities	3,580	3,426
Deferred compensation plan liabilities	116,005	103,398
Operating lease liabilities	21,378	21,959
Total liabilities	255,094	290,692
Stockholders’ equity:
Common stock, $0.001 par value; 120,000 shares authorized; 65,707 shares issued at March 29, 2024 and December 29, 2023	66	66
Additional paid-in capital	335,014	321,448
Accumulated other comprehensive loss
Foreign currency translation adjustments	(3,187)	(2,977)
Retained earnings	588,570	574,082
Treasury stock, at cost; 15,033 and 15,134 shares held at March 29, 2024 and December 29, 2023, respectively	(546,152)	(536,534)
Total stockholders’ equity	374,311	356,085
Total liabilities and stockholders’ equity	$ 629,405	$ 646,777

About Exponent Inc

Exponent, Inc., together with its subsidiaries, operates as a science and engineering consulting company in the United States and internationally. The company operates in two segments, Engineering and Other Scientific, and Environmental and Health. The Engineering and Other Scientific segment provides services in the areas of biomechanics, biomedical engineering and sciences, buildings and structures, civil engineering, construction consulting, data sciences, electrical engineering and computer science, human factors, materials and corrosion engineering, mechanical engineering, polymer science and materials chemistry, thermal sciences, and vehicle engineering. The Environmental and Health segment offers services in the areas of chemical regulation and food safety, ecological and biological sciences, environmental and earth sciences, and health sciences. The company offers approximately 90 technical disciplines to solve pressing and complicated challenges facing stakeholders. It serves clients in chemical, construction, consumer products, energy, food, beverage and nutrition, government, life sciences, insurance, manufacturing, technology, industrial equipment, transportation, and other sectors of the economy. The company was formerly known as The Failure Group, Inc. and changed its name to Exponent, Inc. in 1998. Exponent, Inc. was founded in 1967 and is headquartered in Menlo Park, California.

CEO	Dr. Catherine Ford Corrigan P.E., Ph.D.
WEBSITE	exponent.com
INDUSTRY	Apparel Manufacturing
EMPLOYEES	1077

Exponent Inc Frequently Asked Questions

What is the ticker symbol for Exponent Inc? What does EXPO stand for in stocks?

EXPO is the stock ticker symbol of Exponent Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Exponent Inc (EXPO)?

As of Thu May 09 2024, market cap of Exponent Inc is 4.79 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of EXPO stock?

You can check EXPO's fair value in chart for subscribers.

What is the fair value of EXPO stock?

You can check EXPO's fair value in chart for subscribers. The fair value of Exponent Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Exponent Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for EXPO so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Exponent Inc a good stock to buy?

The fair value guage provides a quick view whether EXPO is over valued or under valued. Whether Exponent Inc is cheap or expensive depends on the assumptions which impact Exponent Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for EXPO.

What is Exponent Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu May 09 2024, EXPO's PE ratio (Price to Earnings) is 47.22 and Price to Sales (PS) ratio is 8.84. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. EXPO PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Exponent Inc's stock?

In the past 10 years, Exponent Inc has provided 0.192 (multiply by 100 for percentage) rate of return.