Exponent Inc (NASDAQ: EXPO) is -17.50% lower on its value in year-to-date trading and has touched a low of $72.43 and a high of $115.75 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The EXPO stock was last observed hovering at around $77.6 in the last trading session, with the day’s loss setting it -0.5%.
Currently trading at $77.1, the stock is 1.77% and 0.15% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 0.19 million and changing -0.64% at the moment leaves the stock -14.02% off its SMA200. EXPO registered -13.47% loss for a year compared to 6-month loss of -13.31%.
The stock witnessed a -1.46% gain in the last 1 month and extending the period to 3 months gives it a -5.69%, and is 1.53% up over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 3.10% over the week and 2.22% over the month.
Exponent Inc (EXPO) has around 1168 employees, a market worth around $3.91B and $559.09M in sales. Current P/E ratio is 37.71. Profit margin for the company is 18.87%. Distance from 52-week low is 6.44% and -33.39% from its 52-week high. The company has generated returns on investments over the last 12 months (20.45%).
The shares outstanding are 50.85M, and float is at 50.21M with Short Float at 4.02%.
The top institutional shareholder in the company is BLACKROCK INC. with over 5.99 million shares valued at $569.48 million. The investor’s holdings represent 11.7136 of the EXPO Shares outstanding. As of 2024-06-30, the second largest holder is VANGUARD GROUP INC with 5.26 million shares valued at $500.6 million to account for 10.2969 of the shares outstanding. The other top investors are KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC which holds 4.64 million shares representing 9.0795 and valued at over $441.41 million, while CONESTOGA CAPITAL ADVISORS, LLC holds 5.4064 of the shares totaling 2.76 million with a market value of $262.84 million.
Exponent Inc (EXPO) Insider Activity
The most recent transaction is an insider sale by Rakow Joseph, the company’s Group Vice President. SEC filings show that Rakow Joseph sold 1,573 shares of the company’s common stock on May 27 ’25 at a price of $77.72 per share for a total of $0.12 million. Following the sale, the insider now owns 0.0 shares.