EXPO — Exponent, Inc. | SharesGrow.com

Exponent, Inc. (EXPO) 是一家諮詢服務公司，屬於工業產業, 目前交易價格為 $67.55. 其SharesGrow評分為 68/100, 表明高於平均的投資特徵， 7項中通過4項.

SharesGrow calculates the intrinsic value of EXPO = $60.24 (-10.8% 相對於當前價格, 該股票看起來被高估). 分析師共識目標價為 EXPO = $85 (+25.8% 上漲空間).

估值: EXPO 本益比(P/E)為 31.1 (S&P 500平均約25) 前瞻PEG為 2.74.

財務數據: 營收為 $582M, +4.3%/yr 平均成長. 淨利潤為 $106M, 成長率為 +1.3%/yr. 淨利潤率為 18.2% (健康). 毛利率為 25% (-13.9 pp 趨勢).

資產負債表: 總債務為 $83M 對比 $390M 股東權益 (D/E比率 0.21, 保守). 流動比率為 2.4 (流動性強). 資產負債率為 10.2%. 總資產: $809M.

分析師展望: 6 / 8 位分析師評級 EXPO 為買入 (75%) — 強烈共識.

SharesGrow 7項標準細分: Value 45/100 (Partial), Growth 45/100 (Partial), Past 100/100 (Pass), Health 100/100 (Pass), Moat 34/100 (Fail), Future 79/100 (Pass), Income 70/100 (Pass).

$85.00

▲ 25.83% 上漲空間

Average Price Target

The 12-month price target for Exponent, Inc. is $85.00.

EXPO SharesGrow 評分概覽

68/100

SharesGrow Score

Above average fundamentals

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價值 45/100

估值 — P/E, PEG, Forward PEG

成長 45/100

財務數據 — 平均成長

過去 100/100

強勁 — 趨勢

健康 100/100

資產負債表 — D/E比率, 流動比率為

護城河 34/100

毛利率為 + market cap

未來 79/100

分析師展望 — 為買入

收入 70/100

淨利潤率為

Scores derived from financial statements, analyst ratings, and balance sheet data.

評分明細 — EXPO

~

價值 Partial

45/100

EXPO 本益比(P/E)為 31.1 (S&P 500平均約25). Forward PEG 2.74 — 被高估. Trailing PEG 21.23. 分析師共識目標價為 $85, 意味著 +25.8% 相對於當前價格 $68. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + 上漲空間 (25%) + trailing PEG (20%). ≥ 60 = Pass.

EXPO: +4.3%/yr 營收為, +1.3%/yr 淨利潤為平均成長. 一般. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

EXPO: 4 / 4 年獲利. 強勁 — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

資產負債表 EXPO: D/E比率 0.21 (保守), 流動比率為 2.4 (流動性強). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

EXPO: 毛利率為 25% (-13.9 pp 趨勢), $3B market cap. Moat (0-100): margin (35%) + 趨勢 (15%) + market cap (30%) + 營收為 (20%). Score 34/100. ≥ 70 = Pass.

分析師展望: 6 / 8 位分析師評級 EXPO 為買入 (75%). 分析師共識目標價為 $85 (+25.8% 上漲空間). Score: 60% buy consensus + 40% 上漲空間. ≥ 60 = Pass.

EXPO: 淨利潤率為 18.2%. 健康 (≥15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

市場數據

52週區間63.25-83.92

成交量380.27K

30日平均成交量489.44K

市值$3.37B

Beta（1年）0.80

股息率$1.2100

Share Statistics

EPS（TTM）2.08

流通股數$50.9M

IPO Date1990-08-17

Employees966

CEOCatherine Ford Corrigan

Financial Highlights & Ratios

Revenue (TTM)$582.01M

Gross Profit$145.31M

EBITDA$157.38M

Net Income$106.01M

Operating Income$119.79M

Total Cash$221.93M

Total Debt$82.83M

Net Debt$-139.1M

Total Assets$808.62M

Price / Earnings (P/E)32.5

Price / Sales (P/S)5.79

Analyst Forecast

1Y Price Target$85.00

Target High$85.00

Target Low$85.00

上漲空間+25.8%

評級共識Buy

覆蓋分析師數8

買入 75% 持有 25% 賣出 0%

Price Target Summary

公司資訊

國家US

交易所NASDAQ Global Select

貨幣USD

ISINUS30214U1025

股價走勢

EXPO

Exponent, Inc. ↗ · NASDAQ Global Select

Industrials • Consulting Services

63.25 52WK RANGE 83.92

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Exponent, Inc. EXPO NASDAQ

EXPO SharesGrow 評分概覽

評分明細 — EXPO

Stock Chart & Stats

股價走勢

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