Exponent, Inc.(EXPO)Stock Performance & ReturnsNASDAQ
Returns, drawdowns and benchmark comparison
Peer Comparison
Relative scale, growth, and profitability vs sector peers
| Ticker | Market Cap | P/E Ratio | Revenue Growth | Net Margin | EPS | ROE | Debt/Equity | Dividend Yield | 52W High | 52W Low |
|---|---|---|---|---|---|---|---|---|---|---|
EXPO | 3.45 B | 32.53x | 12.00% | 19.71% | $2.23 | 31.20% | 0.28x | 1.68% | $81.95 | $51.91 |
AMTM | 4.86 B | 23.94x | -2.00% | 1.44% | $0.83 | 4.29% | 0.80x | 0.00% | $38.11 | $17.72 |
PSN | 4.77 B | 30.79x | -0.50% | 2.50% | $1.45 | 8.24% | 0.60x | 0.00% | $88.00 | $36.26 |
KBR | 4.64 B | 11.06x | 1.60% | 5.49% | $3.33 | 27.53% | 1.70x | 1.79% | $44.76 | $29.67 |
FCN | 4.16 B | 18.15x | 5.30% | 6.44% | $8.30 | 15.63% | 0.95x | 0.00% | $189.30 | $129.12 |
Peer Valuation & Performance Analysis
Peer group analysis for Exponent, Inc. (EXPO) compared to its primary competitors (including AMTM, PSN, KBR) reveals distinct metrics. EXPO trades at a valuation premium compared to its competitors, with a P/E ratio of 32.5x versus the peer average of 21.0x (representing a 55% premium). This indicates that the market expects superior growth or commands a quality premium for EXPO. In terms of growth, EXPO's revenue growth of 12.0% exceeds the peer average of 1.1%, highlighting its competitive strength and market share gains. Additionally, it boasts superior profitability with a net margin of 19.7% compared to the peer average of 4.0%, demonstrating strong cost controls and pricing power.
Peer Performance Rankings
Ranking comparison across key performance metrics
P/E Ratio (Lower is Better)
Revenue Growth
Net Profit Margin
Financial Rankings Summary
• EXPO ranks #5 in P/E ratio, #1 in revenue growth, and #1 in profit margins
• Average ranking: #2 - 🎯 Top-tier fundamentals relative to peer group
• Rankings based on actual financial data from company reports
Historical Trading Data
Price and volume data with customizable timeframes
Showing 15 of 15 trading sessions from the last 15 days
| Date | Open | High | Low | Close | Volume | Daily Change |
|---|---|---|---|---|---|---|
| 2026-10-20 | $73.00 | $73.83 | $72.15 | $72.55 | 787,400 | +0.42% |
| 2026-10-19 | $71.51 | $72.90 | $71.12 | $72.25 | 603,900 | +0.56% |
| 2026-10-16 | $72.81 | $73.46 | $71.56 | $71.85 | 354,900 | -0.59% |
| 2026-10-15 | $72.11 | $73.24 | $71.54 | $72.28 | 459,400 | +1.66% |
| 2026-10-14 | $70.76 | $71.49 | $70.47 | $71.10 | 486,700 | -0.22% |
| 2026-10-13 | $71.28 | $71.83 | $70.05 | $71.26 | 315,000 | +0.83% |
| 2026-10-12 | $69.81 | $70.94 | $69.45 | $70.67 | 516,900 | +1.23% |
| 2026-10-09 | $70.00 | $70.35 | $69.42 | $69.81 | 373,000 | +0.04% |
| 2026-10-08 | $68.72 | $70.10 | $68.26 | $69.78 | 889,900 | +1.20% |
| 2026-10-07 | $68.91 | $69.90 | $68.31 | $68.95 | 765,300 | -0.33% |
| 2026-10-06 | $69.13 | $69.45 | $68.53 | $69.18 | 428,000 | +0.63% |
| 2026-10-05 | $66.92 | $69.04 | $66.92 | $68.75 | 645,000 | +2.15% |
| 2026-10-02 | $70.17 | $70.67 | $67.29 | $67.30 | 582,200 | -3.72% |
| 2026-10-01 | $66.02 | $70.62 | $66.02 | $69.90 | 943,100 | +6.85% |
| 2026-09-30 | $64.88 | $66.05 | $64.71 | $65.42 | 678,200 | +1.38% |
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