AI Trading NASDAQ Fri, 15 Sep

Dear Reader,

EXPO: Exponent Inc. is a strong BUY recommendation according to an AI strategy for trading between 2021-01-20 and 2023-02-03. This strategy has the potential of a 177.56% return with an average trade of 29.59%, taken over 94.0 days. The analyst consensus price target is 120.0 and the overall accuracy of the strategy when predicting an upward trend is 0.77.

Company Overview
Exponent Inc (EXPO) is a global scientific and engineering consulting company which was founded in 1967 and is based in Menlo Park, California. Exponent Inc provides technical and strategic services to a variety of industries including aerospace, automotive, biotechnology, energy, food and beverage, healthcare, legal services, consumer products, and more. The company also provides engineering, scientific, and regulatory compliance services to clients through a network of offices in the United States, Europe, and Asia.

Exponent Inc services a variety of industries in both the public and private sectors. The company’s clients include Fortune 500 companies, government agencies, universities, and non-profit organizations. Additionally, the company works with entities in the United States, Europe, Asia, and other countries around the world.

Historic Company Performance
Exponent Inc has consistently reported strong financial performance since its inception in 1967. In the past five years, the company’s revenue has grown at a compound annual growth rate of 9.6%, while its net income has grown at a compound annual growth rate of 7.9%. The company has also maintained a healthy balance sheet, with a debt-to-equity ratio of 0.23 as of the latest quarter.

Share Price Performance
Exponent Inc’s stock price has been steadily rising since the beginning of the year, with the stock currently trading at $90.96 per share. This is a 14.6% increase from the beginning of the year and represents a new 52-week high for the stock. The stock is up 35.2% over the past year and has outperformed the S&P 500 Index, which is up 24.5% over the same period.

Exponent Inc is a well-established scientific and engineering consulting company with a proven track record of financial success. The company has seen strong share price performance over the past year and is currently trading at a new 52-week high of $90.96 per share. With its strong financial performance and attractive valuation, Exponent Inc is well-positioned for continued growth in the future.

Symbol: EXPO
AssetType: Common Stock
Name: Exponent Inc
Description: Exponent, Inc., is a global science and engineering consulting company. The company is headquartered in Menlo Park, California.
CIK: 851520
Exchange: NASDAQ
Currency: USD
Country: USA
FiscalYearEnd: January
LatestQuarter: 2022-10-31
MarketCapitalization: 5337266000
EBITDA: 147807000
PERatio: 53.78
PEGRatio: 3.14
BookValue: 6.28
DividendPerShare: 0.96
DividendYield: 0.0098
EPS: 1.96
RevenuePerShareTTM: 8.97
ProfitMargin: 0.221
OperatingMarginTTM: 0.304
ReturnOnAssetsTTM: 0.139
ReturnOnEquityTTM: 0.277
RevenueTTM: 463820000
GrossProfitTTM: 199585000
DilutedEPSTTM: 1.96
QuarterlyEarningsGrowthYOY: 0.157
QuarterlyRevenueGrowthYOY: 0.221
AnalystTargetPrice: 120
TrailingPE: 53.78
ForwardPE: 51.02
PriceToSalesRatioTTM: 11.64
PriceToBookRatio: 16.39
EVToRevenue: 10.23
Beta: 0.635
52WeekHigh: 112.75
52WeekLow: 80.57
50DayMovingAverage: 101.87
200DayMovingAverage: 95.34
SharesOutstanding: 50638000
DividendDate: 2023-03-24
ExDividendDate: 2023-03-09

Date Symbol Prediction Model Accuracy Price Target Analyst Target
2023-09-14 EXPO STRONGBUY 0.77 90.96 120.0
2023-09-07 EXPO MEDIUMBUY 0.77 89.88 120.0
2023-08-22 EXPO WEAKBUY 0.77 89.98 120.0

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