AlphaStocks
4.6
Weak

EXPONENT INC (EXPO)

Industrials / Research & Consulting Services

S&P MidCap 400

$65.07

Below average on several measures. Research carefully.

Weak

Score based on 4 of 5 models — moderate confidence

#690out of 1127 in Industrials

Is EXPONENT INC a Good Investment in 2026?

EXPONENT INC (EXPO) scores 4.6 out of 10 on AlphaStocks' composite model, earning a Weak rating. The Piotroski model rates EXPONENT INC as Attractive (5/9). The Lynch model is the least favorable, rating it Neutral. EXPONENT INC currently trades above its estimated fair value of $55, suggesting limited upside at current prices. EXPONENT INC ranks #690 out of 1127 stocks in the Industrials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E31.4ROE16.0Market Cap3BDiv Yield1.9

Estimated Fair Value

$54.6819% above

Trading slightly above estimated fair value.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Attractive

5/9

Buffett

Attractive

Business quality & competitive moat

Graham

Neutral

Significantly above fair value

Lynch

Neutral

High PEG — growth premium · Slow Grower

Greenblatt

Limited Data

Earnings yield + return on capital

Frequently Asked Questions

Is EXPONENT INC (EXPO) a good investment?
Based on AlphaStocks' composite analysis, EXPONENT INC (EXPO) scores 4.6 out of 10, earning a Weak rating. This score is below average, suggesting caution. Trading slightly above estimated fair value.
What is EXPONENT INC's Piotroski F-Score?
EXPONENT INC's Piotroski F-Score status is Attractive. The raw score is 5/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is EXPO overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $55, EXPO appears overvalued. The stock currently trades 19% above its estimated fair value. Trading slightly above estimated fair value.
How does EXPO compare to other Industrials stocks?
EXPONENT INC ranks #690 out of 1127 stocks in the Industrials sector, placing it in the top 61% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about EXPO?
AlphaStocks evaluates EXPO using five proven investment models. Piotroski: Attractive; Buffett: Attractive; Graham: Neutral; Lynch: Neutral. These models are combined into a single composite score of 4.6/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer