Exponent, Inc.

Valuation Analysis

About the Company

Exponent, Inc. en bref

Exponent, Inc. (EXPO) is currently trading at 49,65 € with a market capitalization of 2,4 Md €. The trailing P/E ratio stands at 26.58x, with a forward P/E of 20.61x. The 52-week range spans from 45,30 € to 71,52 €; the current price is 30.6% below the yearly high. Year-over-year revenue growth stands at +10.5%. The net profit margin stands at 19.76%.

💰 Dividende

Exponent, Inc. pays an annual dividend of 1,06 € per share, representing a yield of 2.14%. The payout ratio stands at 56.54%.

📊 Avis des analystes

3 analystes évaluent Exponent, Inc. (EXPO) au consensus : None. L'objectif de cours moyen est de 71,27 €, soit un potentiel de +43.55% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 65,45 € à 78,54 €.

Exponent, Inc. : la thèse d'investissement en détail

Exponent, Inc. (EXPO) operates in the Industrials — specifically Engineering & Construction — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Revenue is growing at a healthy 10.5% pace year-over-year, suggesting the business model continues to find new customers and pricing power. Return on equity of 27.94% places management among the most capital-efficient operators in the public market — every euro of shareholder capital is working hard. Free cash flow is positive and net margins stand at 19.76%, meaning reported earnings translate into real cash that can fund buybacks, dividends or strategic acquisitions.

À surveiller

• The forward P/E of 20.61x is meaningfully below the trailing 26.58x — analysts expect earnings to step up; the next earnings release is the test.
• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.
• The analyst consensus price target implies 43.55% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profil de risque

The data points to relatively defensive market behavior, elevated short interest (5.6%).

Trading Data

💵 Dividend Info

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