PortfoliosStock ScreensStocksStockXcel

Exponent Inc

EXPO | US

58.74

USD

-0.92

-1.54%

EXPO | US
Loading StockChartView...

About Exponent Inc

Sector

Industrials

Industry

Business Services

Earnings date

30/06/2024

As of date

08/06/2026

Close

58.74

Open

59.57

High

60.39

Low

58.71

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.

View Less

EXPO | US

Risk
43.6
Sharpe
-0.88
Luna's Score
49/100
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

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

High Short-term Volatility

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

Loading RiskMeterView...

10 days

31.9%

1 month

43.6%

3 months

30.4%

6 months

36.4%

Returns

Loading ReturnMeterView...

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

2.98B

MarketCap(USD)

2.98B

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

Loading MovingAverageView...

Range10D

4.09

Range1M

9.55

Range3M

20.32

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

1.51

Price X volume

54.60M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
StoneCo LtdSTNESoftware-Application10.573.24B1.63%10.500.00%
Bitdeer Technologies Group Class A Ordinary SharesBTDRSoftware-Application18.493.09B5.84%n/a24.45%
Pegasystems IncPEGASoftware-Application35.113.00B1.15%49.49134.60%
Innodata IncINODInformation Technology Services102.792.98B0.80%170.9117.52%
NetScout Systems IncNTCTSoftware-Application40.662.90B0.17%n/a8.53%
Atkore International Group IncATKRDiversified Industrials80.092.87B-0.65%6.2858.98%
Helios Technologies IncHLIODiversified Industrials83.652.78B2.93%55.1960.62%
Kingsoft Cloud Holdings LimitedKCSoftware-Application11.372.76B-2.74%n/a58.30%
Diebold Nixdorf IncorporatedDBDSoftware-Application81.272.71B0.16%n/a110.39%
SoundHound AI IncSOUNSoftware-Application7.492.69B1.35%n/a2.02%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Pitney Bowes IncPBIBuilding Products & Equipment16.943.04B0.47%n/a-571.93%
Plug Power IncPLUGElectronic Components3.192.81B-0.78%n/a30.65%
Rogers CorporationROGElectronic Components140.922.62B2.36%33.661.52%
Bel Fuse IncBELFAElectronic Components247.262.61B6.56%21.2323.04%
VeriFone Systems IncPAYBuilding Products & Equipment20.532.56B-1.77%102.462.10%
LCI IndustriesLCIIRecreational Vehicles92.62.36B-1.76%25.8277.66%
CTS CorporationCTSElectronic Components65.211.98B3.75%27.1917.62%
OUSTOUSTElectronic Components40.881.98B3.02%n/a39.55%
Preformed Line Products CompanyPLPCElectronic Components373.191.83B2.80%15.3611.33%
American Superconductor CorporationAMSCElectronic Components43.341.66B2.36%n/a2.95%
  • 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)30.3848.02Lower Risk
Debt to Equity0.19-1.40Expensive
Debt to Assets0.110.34Cheaper
Market Cap2.98B11.34BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007