QNTM

EXP

Materialsmid cap
QNTM SCORE
45/100
MODERATE CONVICTION
top 54% of the universe

As of 2026-09-10, EXP scores 45out of 100 on QNTM’s five-factor quantitative model, a moderate conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. EXP trades at $183.77, within its fair-value band.

EXP scores 45 out of 100 on QNTM's five-factor model — a moderate reading — neither strongly favored nor flagged for weakness at 45. 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 25, where price trend is the soft spot. Among Materials stocks it sits in the lower 46% of Materials names by composite.

On valuation, EXP is priced in the lower part of its recent range. The blended composite before the macro overlay was 42. Same-sector names the model rates nearby include AUGO, AU, NEM.

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

Momentum25
Quality50
Value59
Volume43
Sentiment35

VALUATION RANGE

QNTM’s descriptive fair-value band for EXP runs $162.87–$232.28. Current price $183.77 sits within its fair-value band. This is valuation context, not a price target.

See EXP update live, and set an alert when its conviction changes

QNTM rescores EXP and ~1,400 other names every session. Track it, get notified the moment it crosses a conviction tier, and see the full signal history.

Start free →

OTHER MATERIALS NAMES

AUGO70AU70NEM70JHX70CF67SSRM67CCK66ASH63

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 2026-09-10.