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Exponent Inc

EXPO | US

71.90

USD

-2.42

-2.85%

EXPO | US

About Exponent Inc

Sector

Industrials

Industry

Business Services

Earnings date

30/06/2024

As of date

06/03/2026

Close

71.90

Open

72.61

High

72.61

Low

70.59

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.

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EXPO | US

Risk
59.1
Sharpe
-0.58
Luna's Score
57/100
Recommendation
Hold

Luna says (EXPO | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Operating Margin (> 25%)

What's not Working

Midcap (2B - 10B USD)

Weak P/E, and PEG ratio indicator

Rich in Valuation (Price to Book > 8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

27.8%

1 month

59.1%

3 months

41.7%

6 months

33.9%

Returns

Fundamental Ratios

PE

55.62

Fwd. PE

54.05

Price to book

14.63

Debt to equity

0.19

Debt to assets

0.11

Ent. to EBITDA

43.82

Ent. to rev.

10.38

PEG

3.14

Other Fundamentals

EBITDA

128.34M

MarketCap

3.65B

MarketCap(USD)

3.65B

Div. yield

0.99

Op. margin

26.99

Erngs. growth

14.00

Rev. growth

2.10

Ret. on equity

27.95

Short ratio

6.99

Short perc.

3.91

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

6.95

Range1M

16.35

Range3M

16.35

Volumes: Market Activity

Rel. volume

0.68

Price X volume

27.58M

Peers

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Marketcap
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Standex International CorporationSXIDiversified Industrials250.892.99B-1.77%29.0630.23%
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  • 1

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Impinj IncPIElectronic Components94.292.65B-5.34%779.64251.07%
Harley-Davidson IncHOGRecreational Vehicles19.212.53B0.68%7.33218.58%
Bel Fuse IncBELFBElectronic Components191.872.50B-5.29%16.9123.04%
HNI CorporationHNIBuilding Products & Equipment41.441.95B-2.61%22.1276.47%
Rogers CorporationROGElectronic Components103.581.93B-5.34%33.661.52%
Pitney Bowes IncPBIBuilding Products & Equipment10.581.90B-2.76%n/a-571.93%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA43.8236.53Par
Ent. to Revenue10.387.37Expensive
PE Ratio55.6232.90Expensive
Price to Book14.6335.71Cheaper
Dividend Yield0.991.97Poor
Std. Deviation (3M)41.6748.02Par
Debt to Equity0.19-1.40Expensive
Debt to Assets0.110.34Cheaper
Market Cap3.65B11.34BEmerging
  • 1

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