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Insights for Exponent, Inc.
NASDAQ: EXPO
08 - Losing Steam - very profitable & can fund turnaround
Sector: B2B & Enterprise
Industry: Consulting & Advisory
Based on PEG Ratio: Unknown
Today's Price
updated on: 		71.225 (-0.06%)
Open 71.18 (0.06%)
High (Upside %) 71.67 (0.62%)
Low (Downside %) 70.735 (0.69%)
P. Close 71.27 (-0.06%)
Open-High % 0.69%
Open-Low % 0.63%
Low-High % 1.32%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.29%
Open-Low % 1.64%
Low-High % 1.96%
Open-Close % -1.16%
Low-Close % 0.48%
High-Close % 1.45%

EXPO is a Stock listed in the US on the NASDAQ under the ticker 'EXPO'

Company Summary

Business Units or Product Lines

Exponent, Inc. operates through two main business segments: Engineering and Other Scientific, and Environmental and Health. The Engineering and Other Scientific segment provides services such as failure analysis, design evaluations, and accident investigations. The Environmental and Health segment offers services including environmental risk assessments and health and safety evaluations.

Business Models for Each Product Line

Exponent generates revenue primarily through consulting fees and contracts from its two business segments. Major expenses include employee compensation, technical and software tools, and research-related expenses. The company employs highly skilled professionals and invests in advanced facilities and technologies to support its services.

Future Opportunities for Growth

There is growth potential in expanding service offerings in emerging technological fields such as autonomous vehicles, biotechnology, and advanced materials. Growing regulatory requirements and the need for compliance in sectors like pharmaceuticals and energy also present opportunities. International expansion and further penetration into new industries could drive future growth.

Potential Major Risks

Major risks include economic downturns which can reduce client spending on consulting services. Intense competition from other consulting firms and shifts in technological trends also pose threats. Regulatory changes could impact demand for certain services, and loss of key personnel could affect the company's ability to maintain high-quality services.

Learn More about Exponent, Inc.: Company Insights by Algobear (ChatGPT);

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Also read: https://finance.yahoo.com/EXPO/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 71.01
45.45% hit 		70.83
54.28% hit 		70.76
16.06% hit 		71.39
43.07% hit 		71.44
14.33% hit 		70.96
46.32% hit 		71.35
44.39% hit 		71.57
54.28% hit
Average Volatility 69.98
31.39% hit 		69.57
37.36% hit 		70.16
14.53% hit 		70.67
32.71% hit 		72.08
15.2% hit 		72.13
31.72% hit 		72.21
31.85% hit 		72.87
37.36% hit
High Volatility 66.76
3.19% hit 		65.39
2.59% hit 		69.36
3.38% hit 		69.34
3.38% hit 		73.75
3.32% hit 		75.75
2.99% hit 		74.12
3.32% hit 		77.53
2.59% hit

EXPO's predicted prices using open from of 71.18 and data until date . Current Price is 71.225

Basic Stats
Revenue-Display Revenue-Actual Revenue Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Levered Free Cash Flow-Display Levered Free Cash Flow-Actual % Held by Insiders % Held by Institutions
520.0 mn 519153984.0 0.52 3.47 B 3467849984.0 3.47 3.35 B 3345992960.0 3.35 34.34 32.38 6.68 8.18 6.45 26.86 19.81% 12.93% 9.76% 25.05% 0.3% 120.0 mn 124572000.0 0.12 1.99 -9.1% 230.0 mn 231800992.0 0.23 80.0 mn 80323000.0 0.08 0.18780000000000002 3.15 nan B 141379008.0 nan B 122318496.0 1.0% 95.73%

source:https://finance.yahoo.com/EXPO/key-statistics

Reading Information

source:https://finance.yahoo.com/EXPO/key-statistics

source:https://www.google.com/finance/quote/EXPO:NASDAQ

source:https://finance.yahoo.com/EXPO/analysis

source:https://finance.yahoo.com/EXPO/fair-value

source:https://www.nasdaq.com/market-activity/stocks/EXPO/price-earnings-peg-ratios

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 12.18% 1.54% (72.32) 8.26% (77.11) 12.78% (80.33) 36.98% (97.565) 62.51% (115.75) 62.51% (115.75) 79.16% (127.61)
Downside % (low) 11.44% 10.41% (63.81) 10.41% (63.81) 10.41% (63.81) 10.41% (63.81) 10.41% (63.81) 10.41% (63.81) 71.51% (20.29)
Spread % 0.74% -8.87% -2.15% 2.37% 26.57% 52.1% 52.1% 7.65%

EXPO's price used for computing the stats is 71.225 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -0.06% 3.28% -1.25% -6.44% -7.23% -22.97% -30.02% -27.15% 221.34%
Last Price 71.225 71.225 71.225 71.225 71.225 71.225 71.225 71.225 71.225
Trend-Previous Close 71.27 68.96 72.13 76.13 76.78 92.46 101.78 97.77 22.165

EXPO's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 0.44% 69.26 1.09% 69.71 3.74% 65.39 73.13
Up 1.73% 70.15 1.09% 69.71 1.92% 68.17 72.13
Down -2.78% 67.04 -3.0% 66.89 1.99% 64.98 69.1
5D Opportunity: SELL-APPROACHING
returns: 3.28% (4.6%), p.close: 68.96
entry: 72.13, exit: 73.13, min.ret: -1.39%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.13% 68.18 -0.55% 68.58 3.35% 64.71 71.65
Up 1.09% 69.71 0.19% 69.09 1.54% 68.12 71.3
Down -2.88% 66.97 -3.03% 66.87 1.9% 65.0 68.94
5D Opportunity: SELL-APPROACHING
returns: 3.28% (3.4%), p.close: 68.96
entry: 71.3, exit: 71.65, min.ret: -0.49%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.81% 67.71 -2.26% 67.4 2.54% 65.08 70.34
Up 0.89% 69.57 0.16% 69.07 1.24% 68.29 70.85
Down -3.1% 66.82 -3.08% 66.84 1.53% 65.24 68.4
5D Opportunity: SELL-ACTIVE
returns: 3.28% (2.75%), p.close: 68.96
entry: 70.85, exit: 70.34, min.ret: 0.73%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.73% 68.46 -0.58% 68.56 2.74% 65.63 71.29
Up 1.37% 69.9 0.81% 69.52 1.68% 68.17 71.64
Down -2.37% 67.33 -2.29% 67.38 1.62% 65.65 69.01
5D Opportunity: SELL-APPROACHING
returns: 3.28% (3.88%), p.close: 68.96
entry: 71.64, exit: 71.29, min.ret: 0.48%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.99% 68.27 -1.15% 68.17 2.64% 65.54 71.01
Up 1.24% 69.82 0.74% 69.47 1.56% 68.21 71.43
Down -2.4% 67.31 -2.19% 67.45 1.73% 65.52 69.09
5D Opportunity: SELL-APPROACHING
returns: 3.28% (3.58%), p.close: 68.96
entry: 71.43, exit: 71.01, min.ret: 0.59%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.72% 68.47 -0.74% 68.45 3.48% 64.87 72.07
Up 1.52% 70.01 0.9% 69.58 1.95% 67.99 72.02
Down -2.34% 67.35 -2.02% 67.57 2.28% 64.98 69.71
5D Opportunity: SELL-APPROACHING
returns: 3.28% (4.44%), p.close: 68.96
entry: 72.02, exit: 72.07, min.ret: -0.06%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -3.41% 69.67 -2.72% 70.17 2.11% 67.38 71.96
Up 0.64% 72.59 0.16% 72.25 0.92% 71.6 73.59
Down -5.1% 68.45 -5.44% 68.21 1.27% 67.08 69.82
2W Opportunity:
returns: -1.25% (-7.01%), p.close: 72.13
entry: 67.08, exit: 67.38, min.ret: 0.46%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.28% 69.77 -2.99% 69.97 2.2% 67.39 72.14
Up 1.26% 73.04 0.49% 72.48 1.47% 71.45 74.63
Down -4.54% 68.86 -5.39% 68.24 1.94% 66.75 70.96
2W Opportunity:
returns: -1.25% (-7.46%), p.close: 72.13
entry: 66.75, exit: 67.39, min.ret: 0.95%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.61% 70.97 -1.97% 70.71 3.04% 67.68 74.26
Up 1.68% 73.34 1.07% 72.9 1.88% 71.3 75.38
Down -3.69% 69.47 -4.18% 69.12 2.02% 67.28 71.65
2W Opportunity:
returns: -1.25% (-6.72%), p.close: 72.13
entry: 67.28, exit: 67.68, min.ret: 0.6%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.0% 70.69 -2.1% 70.61 2.81% 67.65 73.73
Up 1.47% 73.19 0.95% 72.81 1.71% 71.34 75.04
Down -3.78% 69.4 -3.9% 69.31 2.08% 67.15 71.65
2W Opportunity:
returns: -1.25% (-6.9%), p.close: 72.13
entry: 67.15, exit: 67.65, min.ret: 0.73%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.48% 71.06 -1.78% 70.84 4.25% 66.46 75.66
Up 2.1% 73.65 1.31% 73.08 2.48% 70.97 76.33
Down -3.79% 69.4 -3.49% 69.61 3.13% 66.02 72.78
2W Opportunity:
returns: -1.25% (-8.48%), p.close: 72.13
entry: 66.02, exit: 66.46, min.ret: 0.67%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -4.95% 72.36 -4.44% 72.75 2.57% 69.42 75.29
Up 2.25% 77.84 2.27% 77.86 1.9% 75.66 80.01
Down -6.48% 71.2 -5.76% 71.74 2.74% 68.07 74.32
1M Opportunity:
returns: -6.44% (-10.59%), p.close: 76.13
entry: 68.07, exit: 69.42, min.ret: 1.99%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.92% 73.9 -3.02% 73.83 3.12% 70.35 77.46
Up 2.18% 77.79 1.62% 77.36 1.96% 75.55 80.03
Down -5.35% 72.06 -5.33% 72.07 2.45% 69.26 74.85
1M Opportunity: BUY-APPROACHING
returns: -6.44% (-9.02%), p.close: 76.13
entry: 69.26, exit: 70.35, min.ret: 1.56%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.69% 73.32 -4.03% 73.06 3.81% 68.97 77.67
Up 2.0% 77.66 1.35% 77.16 2.03% 75.33 79.98
Down -6.06% 71.52 -5.88% 71.65 2.85% 68.27 74.77
1M Opportunity: BUY-APPROACHING
returns: -6.44% (-10.33%), p.close: 76.13
entry: 68.27, exit: 68.97, min.ret: 1.03%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.85% 73.96 -3.19% 73.7 5.81% 67.32 80.6
Up 3.01% 78.42 1.81% 77.51 3.21% 74.76 82.08
Down -6.09% 71.5 -5.62% 71.85 4.33% 66.55 76.44
1M Opportunity: BUY-APPROACHING
returns: -6.44% (-12.58%), p.close: 76.13
entry: 66.55, exit: 67.32, min.ret: 1.16%
Using: 1M trend, 0 Days Left

EXPO's symbol current price is 71.22 (-0.06%) as on . Yesterday's close was 71.27. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 45.18% 60.0% 31.82% 36.36% 42.42% 43.65% 46.43%
Open-Low (> 1.0%) 55.55% 60.0% 54.55% 50.0% 54.55% 51.19% 46.3%
Open-Close-Up (> 0.5%) 43.97% 60.0% 31.82% 36.36% 31.82% 30.16% 32.8%
Open-Close-Down (> 0.5%) 32.74% 20.0% 40.91% 42.42% 41.67% 39.68% 35.19%
Low-Close-Up (> 1.0%) 56.57% 80.0% 40.91% 37.88% 48.48% 44.84% 47.49%
High-Close-Down (> 1.0%) 48.0% 40.0% 54.55% 51.52% 55.3% 53.57% 48.28%

EXPO's symbol win percent is computed basis data from date

Associated Tags