EXPO Stock Summary and Trading Ideas (Exponent | NASDAQ:EXPO)

Exponent Inc provides engineering and scientific consulting services on a project-by-project basis. The company's consultant team is composed of scientists, physicians, engineers, as well as business and regulatory consultants. The company currently operates through two segments. The engineering and other scientific segments, which accounts for the majority of revenue, provides servicing encompassing biomechanics, biomedical engineering, buildings and structures, civil engineering, construction consulting, etc. The environmental and health segment covers chemical regulation and food safety, ecological and biological sciences, environmental and earth sciences and others. The company generates almost all of its revenues from America.

Exponent trades on the NASDAQ stock market under the symbol EXPO.

As of May 10, 2024, EXPO stock price declined to $94.33 with 207,055 million shares trading.

EXPO has a beta of 1.33, meaning it tends to be more sensitive to market movements. EXPO has a correlation of 0.21 to the broad based SPY ETF.

EXPO has a market cap of $4.78 billion. This is considered a Mid Cap stock.

Last quarter Exponent reported $145 million in Revenue and $.59 earnings per share. This beat revenue expectation by $19 million and exceeded earnings estimates by $.12.

In the last 3 years, EXPO stock traded as high as $127.61 and as low as $64.61.

The top ETF exchange traded funds that EXPO belongs to (by Net Assets): IJH, VTI, IWM, VB, VXF.

EXPO has underperformed the market in the last year with a price return of +8.3% while the SPY ETF gained +27.8%. However, in the short term, EXPO had mixed performance relative to the market. It has outperformed in the last 3 months, returning +21.7% vs +4.2% return in SPY. But in the last 2 weeks, EXPO shares have been beat by the market, returning -0.9% compared to an SPY return of +2.5%.

EXPO support price is $93.09 and resistance is $95.83 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that EXPO stock will trade within this expected range on the day.