Exponent Inc. (NASDAQ:EXPO) has a beta of 0.32, a 12-month trailing P/E ratio of 55.71, and a growth ratio of 3.71. The stock’s Relative Strength Index (RSI) is 51.30, with weekly volatility at 1.51% and ATR at 1.75. The EXPO stock’s 52-week price range has touched low of $68.42 and a $102.42 high. Its shares traded higher over the last trading session, gaining 1.06% on 06/17/21. The shares fell to a low of $89.83 before closing at $91.25. Intraday shares traded counted 0.42 million, which was -123.68% lower than its 30-day average trading volume of 187.45K. EXPO’s previous close was $90.29 while the outstanding shares total 52.54M.
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 $4.71 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 353.56 million total, with 87.94 million as their total liabilities.
EXPO were able to record -1.23 million as free cash flow during the 07/20/2021 quarter of the year, this saw their quarterly net cash flow reduce by -13.0 million. In cash movements, the company had a total of 1.28 million as operating cash flow.
Potential earnings growth for Exponent Inc. (EXPO)
In order to determine the future investment potential for this stock, we will have to analyze key trends that affect it. During the 07/20/2021 quarter of the year, Exponent Inc. recorded a total of 116.48 million in revenue. This figure implies that they witnessed a quarterly year/year change in their earnings with 9.04% coming in sequential stages and their sales for the 07/20/2021 quarter increasing by 11.37%.
What matters though is how it ends. When the core data for the company is broken down, then the stock sounds interesting. The company spent 6.9 million trying to sell their products during the last quarter, with the result yielding a gross income of 109.58 million. This allows shareholders to hold on to 52.54M with the recently reported earning now reading 0.59 cents per share. This is a figure that compared to analyst’s prediction for their 07/20/2021 (0.58 cents a share).
Having a look at the company’s valuation, the company is expected to record 1.87 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, Group Vice President, Kytomaa Harri sold 550 shares of the company’s stock in a transaction that recorded on May 28. The sale was performed at an average price of 91.08, for a total value of 50,096. As the sale deal closes, the Group Vice President, James Bradley A now sold 3,120 shares of the company’s stock, valued at 284,834. Also, Group Vice President, Kytomaa Harri sold 1,000 shares of the company’s stock in a deal that was recorded on Feb 26. The shares were price at an average price of 96.51 per share, with a total market value of 96,506. Following this completion of acquisition, the Director, Lindstrom Carol now holds 1,000 shares of the company’s stock, valued at 94,448. In the last 6 months, insiders have changed their ownership in shares of company stock by 1.30%.
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 $114.67.