Análisis Argos
EXPO
EXPOEn su precio
Exponent, Inc. · Industrials
US$ 65.00
precio al 2026-07-28
Valor justo Argos*
US$ 43–53
vs. su valor justo
36% por encima
Score Argos
60/100
En su precio
LA RESPUESTA
El precio asume un crecimiento (14.9%) en línea con lo que la empresa demuestra (9.8%). Ni ganga ni exceso — el mercado le puso un precio razonable.
Recompensas
Retorno sobre el capital alto (34%).
Tiene más caja que deuda: balance fuerte.
Riesgos
!Crecimiento estancado o en baja.
VALOR3/6FUTURO2/6PASADO5/6SALUD6/6DIVIDENDO4/6
El Iris de calidad
VALOR3/6FUTURO2/6PASADO5/6SALUD6/6DIVIDENDO4/6
ValorCerca de su valor justo
FuturoCrecimiento moderado
PasadoFundamentales sólidos y sostenidos
SaludBalance fuerte, deuda controlada
DividendoDevuelve capital al accionista
Score Argos60de 100En su precio
Ingresos4%
US$ 0.6 B
Margen operativo4%
20.6%
Flujo de caja libre14%
US$ 0.1 B
Deuda neta
US$ -0.1 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 3.2B
P/E29.7x
EV/EBITDA23.2x
FCF yield3.9%
ROIC34.3%
Margen operativo20.6%
Crecim. ingresos+4.2%/año
Piotroski F6/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

globenewswire.com · 9 jul
Exponent to Announce Second Quarter of Fiscal Year 2026 Results and Host Quarterly Conference Call on July 30, 2026
MENLO PARK, Calif., July 09, 2026 (GLOBE NEWSWIRE) -- Exponent, Inc. (Nasdaq: EXPO), today announced that it will report Second Quarter of fiscal year 2026 financial results for the period ended July 3, 2026 following the close of the market on Thursday, July 30, 2026. On that day, Chief Executive Officer Dr. Catherine Corrigan, President John Pye, Executive Vice President Richard Schlenker, and Chief Financial Officer Eric Anderson, will host a conference call and webcast at 4:30 p.m. ET (1:30 p.m. PT) to discuss the Company's business and financial results.
seekingalpha.com · 7 jul
Exponent: AI Makes The Work More Complex, Not Less Valuable
Exponent Inc. receives a buy rating, driven by its expert consulting model in high-stakes, complex technical domains. EXPO's value proposition lies in its deep technical talent, critical for problems where failure is costly and regulatory scrutiny is high. The AI debate is a catalyst: rising complexity in physical systems should increase demand for EXPO's services, not diminish it.
globenewswire.com · 17 jun
Exponent to Host Investor Day at Phoenix Test & Engineering Center
Company to showcase differentiated scientific and engineering capabilities, multidisciplinary expertise, and innovation-driven growth strategy Company to showcase differentiated scientific and engineering capabilities, multidisciplinary expertise, and innovation-driven growth strategy
globenewswire.com · 5 jun
Exponent to Participate in a Fireside Chat at the Wells Fargo 16th Annual Industrials & Materials Conference
MENLO PARK, Calif., June 05, 2026 (GLOBE NEWSWIRE) -- Exponent, Inc. (Nasdaq: EXPO) today announced that Chief Executive Officer Dr. Catherine Corrigan, President John Pye, Executive Vice President Richard Schlenker, and Chief Financial Officer Eric Anderson will participate in a fireside chat at the following investor conference:
seekingalpha.com · 4 may
Exponent: Rising Demand And A Reasonable Valuation Make It A Buy
Exponent is a market leader in scientific and engineering consulting, boasting a 13-year dividend growth streak and a fortress balance sheet. EXPO's fiscal 2026 outlook signals rising top and bottom lines, with AI-related demand driving proactive and reactive service growth. The stock trades at ~26.5x FY26E EPS, well below its 5-year average, suggesting undervaluation with a fair value estimate of $73.80 versus a ~$65 share price.
seekingalpha.com · 1 may
Exponent, Inc. (EXPO) Q1 2026 Earnings Call Transcript
Exponent, Inc. (EXPO) Q1 2026 Earnings Call Transcript
zacks.com · 30 abr
Exponent (EXPO) Surpasses Q1 Earnings and Revenue Estimates
Exponent (EXPO) came out with quarterly earnings of $0.59 per share, beating the Zacks Consensus Estimate of $0.56 per share. This compares to earnings of $0.52 per share a year ago.
globenewswire.com · 30 abr
Exponent Reports First Quarter 2026 Financial Results
MENLO PARK, Calif., April 30, 2026 (GLOBE NEWSWIRE) -- Exponent, Inc. (Nasdaq: EXPO) today reported financial results for the first quarter of fiscal year 2026 ended April 3, 2026.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.