EXPO
Industrials · Engineering & Construction
Performance
EXPO (EXPO) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
EXPO (EXPO) operates in the Engineering & Construction space within the Industrials sector. With a market cap of $2.8B, it qualifies as a small-cap company. The company is growing revenue strongly while maintaining healthy profitability — a combination that investors typically reward with a premium valuation.
- Forward P/E (20.8×) is lower than trailing P/E (26.8×) — analysts expect earnings to improve
- Revenue growth of 11% YoY shows solid business momentum
- Healthy profit margin of 19.8%
- ROE of 27.9% shows management efficiently converts equity into profit
- Current ratio of 2.4× — ample short-term liquidity
- Dividend yield of 2.13% provides consistent income on top of price appreciation
- Price is near its 52-week low — potential entry point with asymmetric upside
- P/E of 26.8× is above average — valuation requires continued strong growth to justify
- High debt-to-equity of 23.95× increases financial risk, especially with elevated interest rates
Verdict
Strong Buy
Multiple fundamental strengths with few red flags. Long-term buyers may find this compelling.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
Current DY
2.13%
5Y Avg Annual
$0.9880
Last Payment
$0.3100
Ex-Date
06/05/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest06/05/2026 | 06/18/2026 | $0.3100 | 2.16% |
03/06/2026 | 03/19/2026 | $0.3100 | 2.16% |
12/05/2025 | 12/18/2025 | $0.3000 | 2.09% |
09/05/2025 | 09/18/2025 | $0.3000 | 2.09% |
06/06/2025 | 06/19/2025 | $0.3000 | 2.09% |
03/07/2025 | 03/20/2025 | $0.3000 | 2.09% |
12/06/2024 | 12/19/2024 | $0.2800 | 1.96% |
09/06/2024 | 09/19/2024 | $0.2800 | 1.96% |
Magic Number
Shares needed to self-fund your next purchase
$57.29
Price
$0.3100
Last div. (quarterly)
185
shares
Own 185 EXPO shares ($10,597.72) and each quarterly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$10,597.72
New shares / year
+4 shares
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
Next Earnings
Jul 30, 2026
44
days
EPS (TTM)
$2.14
P/E (TTM)
26.8
Fwd P/E
20.8
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $57.28
Graham Number
√(22.5 × EPS × Book Value)
$18.31
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$17.07
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
9/10
90% score
Pays dividends
13Y hist.13+ years of dividend history
Dividend consistency (5Y+)
13 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
27.9%Return on equity — measures how efficiently capital is used
Positive profit margin
19.8%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
+10.5%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
+13.5%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
23.95×Low financial leverage reduces risk of distress
Current ratio above 1
2.40×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$30M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
2.13%Stock must distribute income to shareholders
Related Assets
Industrials
About EXPO
Exponent, Inc., together with its subsidiaries, operates as a science and engineering consulting company in the United States and internationally. The company operates in two segments, Engineering and Other Scientific, and Environmental and Health. It provides services in the areas of biomechanics, biomedical engineering and sciences, civil and structural engineering, construction consulting, data sciences, electrical engineering and computer science, human factors, materials and corrosion engineering, mechanical engineering, metallurgical and corrosion engineering polymer and chemistry, thermal sciences, and vehicle engineering. The company also offers services in the areas of chemical regulation and food safety, ecological and biological sciences, environmental and earth sciences, and health sciences. In addition, it provides proactive and reactive product safety, litigation support, and technical, regulatory services. It serves clients in chemical, construction, consumer products, energy, food, beverage and nutrition, government, life sciences, insurance, manufacturing, technology, industrial equipment, transportation, and other sectors. The company was formerly known as The Failure Group, Inc. and changed its name to Exponent, Inc. in 1998. The company was founded in 1967 and is headquartered in Menlo Park, California.
Sector
Industrials
Industry
Engineering & Construction
Location
Menlo Park, United States
Employees
1,013