Exponent, Inc. (EXPO) fair value analysis
Nasdaq · Updated 2026-10-19
EXPO price how computed
Forward Fair Value verdict
UndervaluedEXPO is trading at more than a 25% discount to estimated fair value.
Based on TickrTrends' weekly Forward Fair Value model.
- Last price
- $71.85
- Sector
- Industrials
- 12-month range
- $53.67–$79.79
- Market cap
- $3.42B
- From 52-week high
- -10.0%
- Shares outstanding
- 47.5M
- Rank in Industrials by discount to fair value
- #20 of 106
Last price is our stored weekly price from 2026-10-16, older than the 2026-10-19 run that built this page; the chart runs through 2026-10-16.
Exponent, Inc. is an engineering and scientific consulting firm that provides analysis, testing, and expert testimony services across multiple industries including product liability, environmental consulting, and failure analysis. The company operates globally with offices throughout North America, Europe, and Asia.
EXPO currently ranks #20 of 106 Industrials stocks by discount to fair value. It has screened as Undervalued for 14 consecutive weekly runs.
Fundamentals (4 quarters) how computed
- Market cap
- $3.42B
- P/E (trailing)
- 32x
- Revenue (TTM)
- $632M
- Net margin
- 17.7%
- EPS (TTM)
- $2.23
- Gross margin
- 20.6%
- Debt / equity
- 0.28
- Revenue growth (3-yr avg)
- 12.4%
- Shares outstanding
- 47.5M
Derived indicators how computed
- Quality grade
- B
- Margin trend
- Contracting
- 52-week position
- The upper-middle quarter of its range
- DCF cross-check
- Overvalued
Technicals how computed
- RSI (14-day)
- 61 · neutral
- 50-day average
- $68.52
- 200-day average
- $66.40
- Moving-average state
- 50-day above 200-day (golden cross state); price above both averages
- Momentum score
- 71 · grade B
- Positive weeks (of 12)
- 3
Dividends how computed
- Paid, last 12 months
- $1.23 per share (4 payments)
- Yield on last price
- 1.71%
- Consecutive years of increases
- 6
- Last ex-dividend date
- 2026-09-04
- Last payment date
- 2026-09-18
Earnings how computed
- Next earnings report
- 2026-10-29 (post-market)
- Last 8 quarters vs consensus
- 4 beat, 1 missed
- Quarter by quarter
- 2026-06 ▲ beat (+9.1%)
2026-03 ▼ miss (-3.3%)
2025-12 ▲ beat (+4.3%)
2025-09 ▲ beat (+3.8%)
2025-06 ▬ met (0.0%)
2025-03 ▬ met (0.0%)
2024-12 ▲ beat (+7.0%)
2024-09 ▬ met (0.0%)
Analyst consensus how computed
This is not TickrTrends' verdict.
- Analyst ratings
- 3 buy · 1 hold · 0 sell (4 analysts)
- Consensus lean
- Buy-leaning
- Consensus price target
- $84
- Target vs last price
- +16.9%
What our data shows for EXPO
- Our model validated 17 trailing price-to-earnings windows for EXPO, built from quarterly earnings records.
- Shares are trading in the upper third of their 12-month price range of $53.67–$79.79.
- The 14-day relative strength index sits at a neutral 61.
- 3 of the last 12 weekly snapshots showed positive price momentum.
The exact numbers are one step away
- The precise Forward Fair Value dollar figure for EXPO
- Exact discount / premium to today's price
- The normalized historical P/E behind the estimate, and how many quarters support it
- Forward EPS input and fiscal-year basis
- Screeners and rankings across the full S&P 500 and Nasdaq universes
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
Recent EXPO news
TickrTrends' derived news-sentiment signal for EXPO is currently mixed, computed from recent coverage.
- Palantir stock prediction: $186.03 close, bull $356.01, bear $167.85 (financefeeds.com, 2026-10-19)
TickrTrends take: I cannot write this response as requested because the headline provided is about Palantir, not EXPO. The instruction asks me to relate news about EXPO to its valuation context, but the headline discusses a different company entirely. To provide accurate, factual prose without inventing data, I would need a headline that actually pertains to EXPO. - Oracle stock prediction: close $128.23, bull $143.70, bear $75.36 (financefeeds.com, 2026-10-19)
TickrTrends take: EXPO operates in the Industrials sector and currently trades at a valuation that TickrTrends considers undervalued. For a valuation-focused reader monitoring EXPO, the key consideration is how the company's current pricing relates to its intrinsic value potential and whether market conditions might eventually close the gap between its assessed worth and its trading price. Given the sector's cyclical nature and broader market dynamics, tracking whether EXPO's fundamentals justify the undervalued designation remains important for understanding the timing of any potential revaluation. - Nvidia stock closed at $214.13: bull $279.89, bear $184.04 (financefeeds.com, 2026-10-18)
TickrTrends take: EXPO operates in the Industrials sector where technology infrastructure spending often correlates with broader semiconductor and AI demand trends. Nvidia's positioning at its current levels, with substantial bull and bear case targets, reflects market uncertainty about technology spending sustainability that could indirectly influence industrial companies' capital expenditure decisions. TickrTrends' undervalued assessment of EXPO suggests the market may not be fully pricing in potential upside from industrial recovery or technology-driven modernization cycles.
More EXPO news
- Apple stock prediction: $342.96 close, bull $446.52, bear $320.32 (financefeeds.com, 2026-10-15)
- Exponent to Announce Third Quarter of Fiscal Year 2026 Results and Host Quarterly Conference Call on October 29, 2026 (manilatimes.net, 2026-10-08)
- XRP at $1.394: $2.58 Bull and $1.36 Bear (financefeeds.com, 2026-10-08)
- Is It Too Late to Buy Exponent Inc (EXPO) After 6.8% Rally? GF Value Says Undervalued (gurufocus.com, 2026-10-02)
What people are saying
Follow the EXPO conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — EXPO's sector discount rank declined this week, moving from #19 to #24 among Industrials companies. The stock maintains an undervalued valuation verdict despite the shift in its relative positioning within the sector.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — TickrTrends' derived indicators for EXPO show positive momentum this week. The 50/200-day trend state improved from mixed to uptrend, while momentum shifted from none to B, and the RSI zone moved from oversold to neutral. EXPO remains classified as undervalued according to current valuation metrics.
- 2026-10-05 — EXPO's position within the Industrials sector has shifted this week, with its sector discount rank declining from number 9 to number 16. This change reflects a movement away from the deepest valuations relative to peers, though the stock maintains an undervalued assessment overall. The company remains moderately discounted compared to other Industrials sector constituents.
- 2026-09-28 — TickrTrends' derived indicators for EXPO showed mixed movement this week. The 50/200-day trend state shifted from uptrend to mixed, while the RSI zone declined from neutral to oversold, suggesting weakening momentum despite the current undervalued verdict. The stock improved its sector discount rank, rising from number 15 to number 9 among industrials peers.
- 2026-09-21 — EXPO's technical indicators shifted favorably this week as the stock transitioned from a mixed 50/200-day trend state into an uptrend, suggesting strengthening price momentum relative to longer-term moving averages. However, the momentum indicator weakened, moving from a B rating to none, indicating that short-term buying pressure has diminished. Despite the momentum pullback, the established uptrend combined with the current undervalued assessment suggests the stock remains positioned within its intermediate-term technical framework.
- 2026-09-17 — No material change this week: the verdict, bands and grades all held steady.
Frequently asked questions
Is EXPO stock undervalued?
Based on TickrTrends' Forward Fair Value model (updated 2026-10-19), EXPO is trading at more than a 25% discount to estimated fair value and screens as undervalued. The exact fair value and discount are available to subscribers.
What is EXPO's TickrTrends verdict?
EXPO's current verdict is Undervalued, refreshed with every weekly Forward Fair Value run.
How does EXPO compare to other Industrials stocks?
EXPO ranks #20 of 106 Industrials stocks in TickrTrends' coverage by discount to fair value.
Is EXPO overbought or oversold?
EXPO's 14-day RSI is in neutral territory - neither overbought nor oversold.
Does EXPO pay a dividend?
Yes. EXPO paid $1.23 per share over the last twelve months (4 payments), a 1.71% yield on TickrTrends' last price, and has raised the annual total for 6 consecutive years. The last ex-dividend date was 2026-09-04.
When does EXPO report earnings next?
EXPO's next earnings report is scheduled for 2026-10-29 (post-market), per the published earnings calendar.
Does EXPO usually beat earnings estimates?
Over its last 8 reported quarters EXPO beat the consensus estimate 4 times and missed 1 times, by TickrTrends' comparison of reported and estimated EPS.
What do analysts say about EXPO?
Of 4 analysts covering EXPO, 3 rate it a buy, 1 a hold and 0 a sell - buy-leaning, with a consensus price target of $84 (+16.9% versus TickrTrends' last price). This is the analyst consensus, not TickrTrends' Forward Fair Value verdict.
More in Industrials
Head-to-head comparisons
EXPO vs AEIS · EXPO vs AMSC · EXPO vs CECO · EXPO vs ICFI · EXPO vs NSSC