QNTM

EXP

Materialsmid cap
QNTM SCORE
40/100
LOW CONVICTION
top 83% of the universe

As of 2026-10-26, EXP scores 40out of 100 on QNTM’s five-factor quantitative model, a low conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. EXP trades at $173.96, within its fair-value band.

EXP scores 40 out of 100 on QNTM's five-factor model — a low-conviction reading — at 40 the factor profile is among the weaker names in the universe. Its strongest factor is value at 59 (solid), where it screens cheap on the model's valuation inputs, followed by quality at 50. The weakest is momentum at 21, where price trend is the soft spot. Among Materials stocks it sits in the lower 17% of Materials names by composite.

On valuation, EXP is priced in the upper part of its recent range. The blended composite before the macro overlay was 41. Same-sector names the model rates nearby include NEM, AVY, AUGO.

This is a descriptive factor read on EXP, recomputed each trading day and shown with its reasoning — not a recommendation to buy, hold or sell. The score reflects where EXP sits on the model's measures today, and can change as new data arrives.

FACTOR BREAKDOWN

Momentum21
Quality50
Value59
Volume41
Sentiment35

VALUATION RANGE

QNTM’s descriptive fair-value band for EXP runs $135.14–$188.51. Current price $173.96 sits within its fair-value band. This is valuation context, not a price target.

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OTHER MATERIALS NAMES

NEM63AVY61AUGO60AU60AMCR60CCK58AXTA58CF57

QNTM provides quantitative model outputs for informational and educational purposes only. It is not investment advice and QNTM is not a registered investment adviser. Scores are rankings, not buy/sell recommendations. Data as of 2026-10-26.

EXP Quant Score, Factor Analysis & Conviction | QNTM