Análisis Argos
EXPO
EXPOEn su precio
Exponent, Inc. · Industrials
US$ 60.98
precio al 2026-07-04
Valor justo Argos*
US$ 44–54
vs. su valor justo
25% por encima
Score Argos
62/100
En su precio
LA RESPUESTA
El precio asume un crecimiento (12.7%) 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 Argos62de 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$ 3.0B
P/E27.9x
EV/EBITDA21.7x
FCF yield4.1%
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 · 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.
globenewswire.com · 30 abr
Exponent Declares Regular Quarterly Dividend for Q2 2026 and Increases Stock Repurchase Authorization by $50 Million
MENLO PARK, Calif., April 30, 2026 (GLOBE NEWSWIRE) -- Exponent, Inc. (Nasdaq: EXPO) today announced that its Board of Directors has declared a quarterly cash dividend of $0.31 per share of common stock to be paid on June 18, 2026 to all common stockholders of record as of June 5, 2026.
defenseworld.net · 25 abr
Evergreen Capital Management LLC Takes $770,000 Position in Exponent, Inc. $EXPO
Evergreen Capital Management LLC purchased a new stake in shares of Exponent, Inc. (NASDAQ: EXPO) in the undefined quarter, according to the company in its most recent disclosure with the SEC. The institutional investor purchased 11,081 shares of the business services provider's stock, valued at approximately $770,000. Several other hedge funds and other

* 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.