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EXPONENT INC (EXPO) Stock Forecast 2025 - AI Price Prediction & Analysis


EXPONENT INC (EXPO) AI Stock Price Forecast & Investment Analysis

EXPONENT INC Stock Price Chart and Technical Analysis

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EXPONENT INC (EXPO) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

EXPONENT INC (Stock Symbol: EXPO) is a leading company in the Trade & Services sector , specifically operating within the Services-Management Consulting Services industry. The organization employs approximately 1715 professionals worldwide . The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Financial Performance & Key Metrics Analysis

Annual Revenue: $560 million generating a 101.7% net profit margin .

Market Capitalization: $3711 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): 26.2% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for EXPONENT INC stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

EXPONENT INC strategically competes in the highly dynamic Services-Management Consulting Services marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share . The company demonstrates robust operational efficiency through strong free cash flow generation of $110 million annually , complemented by impressive -4.4% year-over-year cash flow growth The company maintains a healthy 100.3% gross margin, indicating strong pricing power and operational efficiency.

EXPONENT INC (EXPO) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for EXPONENT INC stock analysis.

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Deep dive into EXPONENT INC's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if EXPONENT INC stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For EXPONENT INC: With a P/E ratio of 36.08, the market highly values future growth prospects.

P/E Ratio 36.08x
P/B Ratio 8.67x
Market Cap $3711M
Dividend Yield 1.61%
EPS $2.01
Book Value/Share $8.29
Revenue/Share $10.87
FCF/Share $2.02
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently EXPONENT INC converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For EXPONENT INC: An ROE of 26.2% demonstrates excellent shareholder value creation.

ROE 26.2%
ROA 16.7%
ROIC 25.0%
Gross Margin 100.3%
Operating Margin 111.8%
Net Margin 101.7%
EBT Margin 26.9%
Tax Rate 22.2%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess EXPONENT INC's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For EXPONENT INC: A current ratio of 3.45 indicates strong liquidity.

Current Ratio 3.45x
Quick Ratio 3.32x
D/E Ratio 0.03x
Financial Leverage 1.60x
Working Capital $250M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal EXPONENT INC's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For EXPONENT INC: Free cash flow of $110M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $117M
Free Cash Flow $110M
Capital Spending $-7M
OCF Growth YoY -4.4%
FCF Growth YoY 15.7%
FCF/Sales 23.0%
CapEx/Sales 1.5%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively EXPONENT INC uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For EXPONENT INC: An asset turnover of 0.80x suggests room for improvement in asset utilization.

Asset Turnover 0.80x
Receivables Turnover 5.5x
Fixed Assets Turnover 6.1x
Days Sales Outstanding 67 days
Payables Period 14 days
Understanding Financial Statement Data

What these metrics mean: Key figures from EXPONENT INC's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For EXPONENT INC: With annual revenue of $560M, EXPONENT INC demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $560M
SG&A Expense $60M
Balance Sheet Highlights ($ Millions)
Total Current Assets $61M
Cash & Short-term Investments $35M
Total Liabilities $37M
Accounts Receivable $24M
Dividend & Shareholder Information
Dividends Per Share $1.16
Payout Ratio 0.6%
Shares Outstanding 52M
Growth Metrics (YoY)
EPS Growth 2.3%

Latest EXPONENT INC Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting EXPONENT INC (EXPO) stock price and investment outlook.

📰 We are currently updating our news feed for EXPONENT INC. Check back soon for the latest market analysis and company updates.

EXPONENT INC Competitors & Peer Analysis - Trade & Services Sector

Comparative analysis of EXPONENT INC against industry peers and competitors in the Trade & Services sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
ACCS Unlock Forecast $43M x 1.4x
AERT Unlock Forecast $24M x 34.7x
AERTW Unlock Forecast $2M x -0.8x
ASTH Unlock Forecast $1048M 41.5x 1.4x
ATIF Unlock Forecast $17M -2.3x 3.4x
BAH Unlock Forecast $13593M 24.2x 13.6x
BWMN Unlock Forecast $563M -54.4x 2.3x
CISO Unlock Forecast $30M -1.2x 4.0x
CTM Unlock Forecast $91M -0.9x 2.9x
EFSH Unlock Forecast $2M 0.0x 0.0x
EXPO Unlock Forecast $3711M 36.1x 8.7x
FCN Unlock Forecast $5824M 23.3x 3.1x
G Unlock Forecast $7979M 14.8x 3.1x
GFLT Unlock Forecast $114M x 71.7x
GLVT Unlock Forecast $5M x x
GRNQ Unlock Forecast $8M -6.3x 1.6x
HCKT Unlock Forecast $592M 34.9x 4.9x
HURN Unlock Forecast $2493M 23.7x 5.3x
ICFI Unlock Forecast $1538M 23.5x 1.6x
III Unlock Forecast $259M 33.0x 2.8x
ISDR Unlock Forecast $38M -64.3x 1.1x
IVHI Unlock Forecast $2M x x
LICN Unlock Forecast $134M x 1.9x
LTBR Unlock Forecast $340M -3.0x 5.9x
MEG Unlock Forecast $1086M -10.2x 2.3x
MHH Unlock Forecast $95M 109.6x 1.1x
NUKK Unlock Forecast $43M -3.1x -0.8x
NUKKW Unlock Forecast $0M x 0.0x
PBSV Unlock Forecast $14M x 1.1x
PNPL Unlock Forecast $9M x x
RMR Unlock Forecast $331M 15.2x 1.4x
ROMA Unlock Forecast $34M x 0.6x
RVYL Unlock Forecast $3M -0.7x -0.8x
SATT Unlock Forecast $1M 0.3x x
SSHT Unlock Forecast $6M x x
TSSI Unlock Forecast $539M 85.2x 57.4x
WHLM Unlock Forecast $14M 25.0x 0.5x
ZBAI Unlock Forecast $100M x 11.9x

Frequently Asked Questions - EXPONENT INC Stock Forecast

How accurate are EXPONENT INC stock predictions?

Our AI model demonstrates 47% historical accuracy for EXPO predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence EXPONENT INC stock price forecasts?

Our analysis considers EXPONENT INC's financial metrics, Trade & Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is EXPONENT INC a good investment in 2025?

Based on our AI analysis, EXPONENT INC shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are EXPONENT INC forecasts updated?

EXPONENT INC stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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