Exponent Inc

Exponent Inc(EXPO)の株式分析

$77.430

+0.317 (+0.41%)終値時点

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高値
77.690
始値
76.560
出来高加重平均価格
76.94
出来高
377.80K
時価総額
4.85B
安値
75.700
売買代金
29.07M
EV/EBITDA(TTM)
27.22

Exponent, Inc., together with its subsidiaries, is a science and engineering consulting firm that provides solutions to complex problems. The Company’s segments include Engineering and Other Scientific and Environmental and Health. The Engineering and Other Scientific segment is a broad service group providing technical consulting in different practices, primarily in engineering. The Environmental and Health segment provides services in the area of environmental, epidemiology and health risk analysis. This segment provides a wide range of consulting services relating to environmental hazards and risks and their impact on both human health and the environment. It serves clients in chemicals, construction, consumer products, energy, food, beverage and nutrition, government, life sciences, insurance, manufacturing, technology, industrial equipment, transportation and other sectors of the economy. The Company’s service offerings are provided on a project-by-project basis.

www.exponent.com

AI分析 of Exponent Inc (EXPO)

買い

Exponent Inc is a good buy right now due to its strong financial performance, with a current price of $71.85 and an impressive gross margin of 100%. The company reported a Q2 2026 EPS of $0.60, beating expectations by $0.05, and has raised its revenue guidance for fiscal 2026, anticipating a growth of 9% to 10%. However, the main risk is the forward P/E ratio of 31.55, indicating that the stock may be overvalued if growth does not meet expectations.

アナリスト評価(4)

上値余地 +10.42%
中立
1 買い
3 中立
0 売り
現在: 77.43
安値
81.00
平均
85.50
高値
90.00

UBS

2026-07-31

目標株価

$72

中立

JPMorgan

2026-07-31

目標株価

$90

オーバーウェイト

JPMorgan

2026-05-15

目標株価

$80

オーバーウェイト

UBS

2026-05-01

目標株価

$75

中立

JPMorgan

2026-03-26

目標株価

$95

オーバーウェイト

バリュエーション指標

Exponent Inc(EXPO)の現在の予想PERは31.55で、5年平均は42.53です。

予想PER

割安
5年平均 P/E
42.53
現在のP/E
31.55
割高
51.44
割安
33.61

予想EV/EBITDA

適正
5年平均 EV/EBITDA
29.66
現在のEV/EBITDA
27.22
割高
36.57
割安
22.75

予想PSR

割安
5年平均 P/S
8.47
現在のP/S
5.52
割高
10.70
割安
6.24

Alphio AI による EXPO の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%EXPO

$68.96

シナリオ価格

基

基本

基本 · 50%EXPO

$67.10

シナリオ価格

弱

弱気

弱気 · 25%EXPO

$58.23

シナリオ価格

EXPO を保有するクジラ

R

Roffman Milller Associates Inc

+ を保有EXPO

+1.62%

3か月リターン

R

Royce & Associates, LP

+ を保有EXPO

-17.34%

3か月リターン

イベントタイムライン

2026-07-30 (ET)

17:00:00

Exponent Increases Share Repurchase Authorization by $50M

16:30:00

Exponent Sees Q3 Adjusted EBITDA at 28%-28.5% of Revenue

16:30:00

Exponent Reports Q2 Revenue of $148.86M

16:30:00

Company Raises FY26 Adjusted EBITDA Outlook to 27.8%-28.1%

2026-04-30 (ET)

17:10:00

Exponent's Board Increases Share Repurchase Authority by $50M

ニュース

EXPO のよくある質問 — Alphio AI が回答

Exponent, Inc., together with its subsidiaries, is a science and engineering consulting firm that provides solutions to complex problems. The Company’s segments include Engineering and Other Scientific and Environmental and Health. The Engineering and Other Scientific segment is a broad service group providing technical consulting in different practices, primarily in engineering. The Environmental and Health segment provides services in the area of environmental, epidemiology and health risk analysis. This segment provides a wide range of consulting services relating to environmental hazards and risks and their impact on both human health and the environment. It serves clients in chemicals, construction, consumer products, energy, food, beverage and nutrition, government, life sciences, insurance, manufacturing, technology, industrial equipment, transportation and other sectors of the economy. The Company’s service offerings are provided on a project-by-project basis. It operates in the Industrials sector (SERVICES-MANAGEMENT CONSULTING SERVICES industry).

Exponent Inc is a good buy right now due to its strong financial performance, with a current price of $71.85 and an impressive gross margin of 100%. The company reported a Q2 2026 EPS of $0.60, beating expectations by $0.05, and has raised its revenue guidance for fiscal 2026, anticipating a growth of 9% to 10%. However, the main risk is the forward P/E ratio of 31.55, indicating that the stock may be overvalued if growth does not meet expectations.

4 analysts cover EXPO: 1 rate it Buy, 3 Hold and 0 Sell. The average price target is 85.50.

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