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EXPO
Stock ticker: NASDAQ
AS OF
Dec 20, 04:59 PM (EDT)
Price
$90.68
Change
-$0.24 (-0.26%)
Capitalization
4.6B

EXPO Exponent Forecast, Technical & Fundamental Analysis

a engineering and scientific consulting company

EXPO
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for EXPO with price predictions
Dec 20, 2024

EXPO sees MACD Histogram crosses below signal line

EXPO saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on December 13, 2024. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 37 instances where the indicator turned negative. In of the 37 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on December 09, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on EXPO as a result. In of 90 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where EXPO declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for EXPO entered a downward trend on December 20, 2024. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 9 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where EXPO advanced for three days, in of 323 cases, the price rose further within the following month. The odds of a continued upward trend are .

EXPO may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 66, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. EXPO’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (11.223) is normal, around the industry mean (4.892). P/E Ratio (44.015) is within average values for comparable stocks, (45.888). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.760). Dividend Yield (0.012) settles around the average of (0.033) among similar stocks. P/S Ratio (8.576) is also within normal values, averaging (2.674).

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EXPO
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

EXPO is expected to report earnings to fall 17.50% to 41 cents per share on January 30

Exponent EXPO Stock Earnings Reports
Q4'24
Est.
$0.41
Q3'24
Beat
by $0.02
Q2'24
Beat
by $0.06
Q1'24
Beat
by $0.12
Q4'23
Missed
by $0.03
The last earnings report on October 24 showed earnings per share of 50 cents, beating the estimate of 47 cents. With 640.67K shares outstanding, the current market capitalization sits at 4.60B.
A.I.Advisor
published Dividends

EXPO paid dividends on December 20, 2024

Exponent EXPO Stock Dividends
А dividend of $0.28 per share was paid with a record date of December 20, 2024, and an ex-dividend date of December 06, 2024. Read more...
A.I. Advisor
published General Information

General Information

a engineering and scientific consulting company

Industry EngineeringConstruction

Profile
Fundamentals
Details
Industry
Engineering And Construction
Address
149 Commonwealth Drive
Phone
+1 650 326-9400
Employees
1320
Web
https://www.exponent.com
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EXPO and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, EXPO has been loosely correlated with CTAS. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if EXPO jumps, then CTAS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EXPO
1D Price
Change %
EXPO100%
-0.27%
CTAS - EXPO
62%
Loosely correlated
+2.27%
ALLE - EXPO
61%
Loosely correlated
+1.19%
CBZ - EXPO
59%
Loosely correlated
+1.02%
DLB - EXPO
58%
Loosely correlated
-0.23%
TRI - EXPO
55%
Loosely correlated
-0.36%
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