Exponent Inc. (NASDAQ:EXPO) Relative Strength Index (RSI) is 60.31, with weekly volatility at 3.51% and ATR at 2.90. The EXPO stock’s 52-week price range has touched low of $58.03 and a $97.84 high. Intraday shares traded counted 0.2 million, which was 23.91% higher than its 30-day average trading volume of 259.61K. Its shares traded lower over the last trading session, losing -0.24% on 02/11/21. The shares fell to a low of $93.00 before closing at $94.20. EXPO’s previous close was $94.43 while the outstanding shares total 52.32M. The firm has a beta of 0.35, a 12-month trailing P/E ratio of 63.09, and a growth ratio of 4.21.
Investors have identified the Consulting Services company Exponent Inc. as an interesting stock but before investments are made there, an in-depth look at its trading activities will have to be conducted. The share is trading with a market value of around $4.76 billion, the company now has both obstacles and catalysts that affect them and they came from their mode of operations. With the company affected by events currently, it is a perfect time to analyze the numbers behind the firm in order to come up with a rather realistic picture of what this stock is.
Exponent Inc. (EXPO) Fundamentals that are to be considered.
When analyzing a stock, the first fundamental thing to take into account is the balance sheet. How healthy the balance sheet of a company is will determine if the company will be able to carry out all its financial and non-financial obligations and also keep the faith of its investors. In terms of their assets, the company currently has 328.65 million total, with 96.37 million as their total liabilities.
Having a look at the company’s valuation, the company is expected to record 1.78 total earnings per share during the next fiscal year. It is very important though to remember that the importance of trend far outweighs that of outlook. This analysis has been great and getting further updates on EXPO sounds very interesting.
Is the stock of EXPO attractive?
In related news, Director, Lindstrom Carol sold 1,000 shares of the company’s stock in a transaction that recorded on Feb 09. The sale was performed at an average price of 94.45, for a total value of 94,448. As the sale deal closes, the Director, JOHNSTON PAUL R now sold 8,000 shares of the company’s stock, valued at 691,023. Also, Director, JOHNSTON PAUL R sold 8,000 shares of the company’s stock in a deal that was recorded on Dec 04. The shares were price at an average price of 82.60 per share, with a total market value of 660,784. Following this completion of acquisition, the Director, JOHNSTON PAUL R now holds 8,000 shares of the company’s stock, valued at 657,819. In the last 6 months, insiders have changed their ownership in shares of company stock by 0.70%.
3 out of 4 analysts covering the stock have rated it a Buy, while 1 have maintained a Hold recommendation on Exponent Inc.. 0 analysts has assigned a Sell rating on the EXPO stock. The 12-month mean consensus price target for the company’s shares has been set at $102.33.