Exponent, Inc.(EXPO)Stock Price & Analysis
NASDAQ

EXPO Stock Price Today (October 2026) — Exponent, Inc. Analysis & Key Metrics 2026-10-20

Exponent, Inc. (EXPO) is trading at $72.55, up 0.42% today (as of October 2026). The stock continues to show sustained strength above key moving averages, attracting attention from investors looking for Industrials growth opportunities.

  • According to consensus analyst estimates, the 1-year price target is $84.00 (15.8% upside).
  • Volatility is moderate (29.40% annualized), implying notable price swings for short-term traders.
  • The fundamental picture, based on the latest financial filings, is nuanced: solid revenue growth (12.00% YoY) alongside competitive pressures in the Engineering & Construction space.

EXPO Stock Analysis: Key Metrics & Valuation (October 2026)

Concise, actionable data for investors

Trend posture
Uptrend: above 50- and 200-day averages
Analyst 1Y target$84.00+15.8%
Volatility (30d ann.)29.40%Moderate
RSI (14-day)
70.75 (Overbought)
Debt$80.72M (0.28x D/E)

Exponent, Inc. - Historical Price & Volume

$72.55
-31.55 (-30.31%)
  • Price
  • Volume
  • Latest price
Range: 2Y

Market Cap

$3.45B

Enterprise Value: $3.46B

P/E Ratio

32.53

Forward P/E: 26.67

Revenue Growth

+12.00%

Year over Year

Analyst Target

$84.00

+15.8% upside potential

Key Investor Questions About EXPO

What investors need to know before buying

Is it a good time to buy EXPO stock?

Based on current market data, EXPO presents a overbought technical setup with looking solid fundamentals.

  • Technicals say: Overbought (RSI 70.75)
  • Fundamentals say: Looking solid (debt and growth supportive)
Can EXPO sustain revenue growth in the Engineering & Construction market?

EXPO's growth trajectory depends on its ability to expand within the Engineering & Construction sector while managing margin pressures.

  • Future growth will depend on performance in core Engineering & Construction operations.
  • The ability to manage competitive pressures will be crucial for sustained growth.
What are the biggest risks facing EXPO stock?

The primary risks for EXPO investors include debt exposure and competitive dynamics in the Engineering & Construction industry.

  • $80.72M in debt could be a headwind in a high-rate environment.
  • Fierce competition from established players in Engineering & Construction.

52-Week Trading Range

52-Week Low$51.91
52-Week High$81.95
Current Price$72.55

Over the past year, EXPO stock traded between $51.91 and $81.95 and currently trades in the middle of that range. Big swings are likely unless a major catalyst emerges.

Volatility & Risk Profile

30-Day Volatility29.40%
Beta0.60
RSI (14-day)70.75

With 29.40% annualized volatility and β=0.60, the stock exhibits low sensitivity to market moves—making EXPO suitable for investors comfortable with active risk management.

Institutional & Insider Ownership

Insider Ownership1.24%
Institutional OwnershipN/A
Shares Short2.71M

Lower institutional support combined with high short selling points to negative sentiment.

Analyst Sentiment & Price Targets

Mean Target
$84.00
Upside Potential
+15.8%
Recommendation
Hold
Analysts maintain moderate optimism with a $84.00 target, indicating15.8% upside potential.

Earnings snapshot

Next report Oct 29, 2026 (after the close, usually)

EPS beat rate
46% (5/11)
Avg move after earnings
±7.0%
Options-implied move
—
Options vs history
—
EXPO earnings history, charts and expected move

Frequently Asked Questions

Common investor questions about Exponent, Inc.

Exponent, Inc. (EXPO) is currently trading at $72.55. The RSI (14-day) is at 70.8, indicating overbought territory (potentially overheated). Wall Street analysts have a consensus "none" recommendation. The mean analyst price target of $84.00 implies 15.8% upside from current levels. Volatility is moderate at 29.4% annualized, meaning price movements are relatively contained. Investors should consider their risk tolerance, investment horizon, and portfolio diversification before making a decision.

Based on current valuation metrics for Exponent, Inc. (EXPO): The trailing P/E ratio is 32.53, which is above the market average, indicating investors are pricing in higher growth expectations. The forward P/E is 26.67, lower than the trailing P/E, suggesting analysts expect earnings improvement. Price-to-Book is 11.95. Price-to-Sales is 6.08. Valuation should be compared to Engineering & Construction industry peers for context, as different sectors trade at different multiples.

Based on 3 analysts covering EXPO, the consensus price target is $84.00. This represents a 15.8% upside from the current price of $72.55. The range spans from a low target of $72.00 to a high target of $90.00, reflecting varying levels of optimism among analysts. The consensus recommendation is "none". Note: Analyst price targets are forward-looking estimates and not guarantees of future performance.

Yes, Exponent, Inc. (EXPO) pays a dividend with a current yield of approximately 1.70%. The annualized dividend rate is $1.22 per share. The payout ratio is 54.7%, which is moderate and suggests adequate earnings coverage for the dividend. The most recent ex-dividend date was Sep 4, 2026.

Key risks for Exponent, Inc. (EXPO) investors include: 1. Moderate volatility (29.4% annualized)—price swings are notable. 2. Broader market and macroeconomic risks (interest rates, inflation, geopolitical events). 3. Engineering & Construction sector-specific competitive pressures. Investors should diversify and consider their risk tolerance before investing.

Here is Exponent, Inc.'s (EXPO) current debt and financial health profile: Total debt stands at $80.72M. The debt-to-equity ratio is 0.28x, which is conservative and indicates a strong balance sheet with low leverage. The current ratio is 1.98, indicating strong short-term liquidity. The quick ratio is 1.81. The company holds $66.63M in cash and equivalents. Free cash flow is positive at $108.56M, providing a cushion for debt servicing and shareholder returns.