Is Expeditors International Stock a Good Investment?
Expeditors International Investment Advice | EXPD |
- Examine Expeditors International's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Expeditors International's leadership team and their track record. Good management can help Expeditors International navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Air Freight & Logistics space and any emerging trends that could impact Expeditors International's business and its evolving consumer preferences.
- Compare Expeditors International's performance and market position to its competitors. Analyze how Expeditors International is positioned in terms of product offerings, innovation, and market share.
- Check if Expeditors International pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Expeditors International's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Expeditors International of stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Expeditors International of is a good investment.
Sell | Buy |
Strong Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Expeditors International Stock
Researching Expeditors International's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 98.0% of the company shares are held by institutions such as insurance companies. The company recorded earning per share (EPS) of 5.77. Expeditors International last dividend was issued on the 2nd of December 2024. The entity had 2:1 split on the 26th of June 2006.
To determine if Expeditors International is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Expeditors International's research are outlined below:
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Expeditors International of Washington, Inc. Shares Sold by Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
Expeditors International Quarterly Cash And Short Term Investments |
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Expeditors International uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Expeditors International of. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Expeditors International's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Expeditors International's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Expeditors International's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2000-02-08 | 1999-12-31 | 0.08 | 0.09 | 0.01 | 12 | ||
1999-05-05 | 1999-03-31 | 0.04 | 0.05 | 0.01 | 25 | ||
1998-02-10 | 1997-12-31 | 0.05 | 0.06 | 0.01 | 20 | ||
1997-11-03 | 1997-09-30 | 0.05 | 0.06 | 0.01 | 20 | ||
1997-08-05 | 1997-06-30 | 0.03 | 0.04 | 0.01 | 33 | ||
1997-05-07 | 1997-03-31 | 0.02 | 0.03 | 0.01 | 50 | ||
1997-02-11 | 1996-12-31 | 0.03 | 0.04 | 0.01 | 33 | ||
1996-11-05 | 1996-09-30 | 0.03 | 0.04 | 0.01 | 33 |
Expeditors International Target Price Consensus
Expeditors target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Expeditors International's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 17 | Hold |
Most Expeditors analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Expeditors stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Expeditors International, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationExpeditors International Target Price Projection
Expeditors International's current and average target prices are 120.28 and 116.00, respectively. The current price of Expeditors International is the price at which Expeditors International of is currently trading. On the other hand, Expeditors International's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Expeditors International Market Quote on 28th of March 2025
Target Price
Analyst Consensus On Expeditors International Target Price
Expeditors International Analyst Ratings
Expeditors International's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Expeditors International stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Expeditors International's financials, market performance, and future outlook by experienced professionals. Expeditors International's historical ratings below, therefore, can serve as a valuable tool for investors.Know Expeditors International's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Expeditors International is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Expeditors International of backward and forwards among themselves. Expeditors International's institutional investor refers to the entity that pools money to purchase Expeditors International's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bank Of America Corp | 2024-12-31 | 2.3 M | Marshfield Associates | 2024-12-31 | 1.8 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 1.8 M | Baird Financial Group, Inc. | 2024-12-31 | 1.8 M | Proshare Advisors Llc | 2024-12-31 | 1.6 M | Wellington Management Company Llp | 2024-12-31 | 1.5 M | Ubs Group Ag | 2024-12-31 | 1.5 M | Amundi | 2024-12-31 | 1.5 M | Dimensional Fund Advisors, Inc. | 2024-12-31 | 1.3 M | Vanguard Group Inc | 2024-12-31 | 16.9 M | Blackrock Inc | 2024-12-31 | 15.5 M |
Expeditors International's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 16.57 B.Market Cap |
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Expeditors International's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.17 | 0.10 | |
| Return On Capital Employed | 0.39 | 0.41 | |
| Return On Assets | 0.17 | 0.10 | |
| Return On Equity | 0.36 | 0.38 |
Determining Expeditors International's profitability involves analyzing its financial statements and using various financial metrics to determine if Expeditors International is a good buy. For example, gross profit margin measures Expeditors International's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Expeditors International's profitability and make more informed investment decisions.
Expeditors International's Earnings Breakdown by Geography
Please note, the presentation of Expeditors International's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Expeditors International's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Expeditors International's management manipulating its earnings.
Evaluate Expeditors International's management efficiency
Expeditors International has return on total asset (ROA) of 0.1403 % which means that it generated a profit of $0.1403 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3516 %, meaning that it created $0.3516 on every $100 dollars invested by stockholders. Expeditors International's management efficiency ratios could be used to measure how well Expeditors International manages its routine affairs as well as how well it operates its assets and liabilities. At present, Expeditors International's Return On Equity is projected to increase slightly based on the last few years of reporting. At present, Expeditors International's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 29.6 M, whereas Net Tangible Assets are forecasted to decline to about 2.5 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 15.79 | 16.58 | |
| Tangible Book Value Per Share | 15.73 | 16.52 | |
| Enterprise Value Over EBITDA | 13.64 | 6.87 | |
| Price Book Value Ratio | 7.03 | 4.12 | |
| Enterprise Value Multiple | 13.64 | 6.87 | |
| Price Fair Value | 7.03 | 4.12 | |
| Enterprise Value | 7 B | 7.4 B |
Effective leadership at Expeditors International drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Basic technical analysis of Expeditors Stock
As of the 28th of March, Expeditors International shows the Coefficient Of Variation of 1343.71, downside deviation of 1.36, and Mean Deviation of 1.05. Expeditors International technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Expeditors International treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Expeditors International is priced favorably, providing market reflects its regular price of 120.28 per share. Given that Expeditors International has jensen alpha of 0.1157, we urge you to verify Expeditors International of's prevailing market performance to make sure the company can sustain itself at a future point.Expeditors International's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Expeditors International insiders, such as employees or executives, is commonly permitted as long as it does not rely on Expeditors International's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Expeditors International insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Expeditors International's Outstanding Corporate Bonds
Expeditors International issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Expeditors International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Expeditors bonds can be classified according to their maturity, which is the date when Expeditors International of has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| EXPNLN 425 01 FEB 29 Corp BondUS30217AAB98 | View | |
| US30212PAM77 Corp BondUS30212PAM77 | View | |
| EXPEDIA INC Corp BondUS30212PAR64 | View | |
| EXPEDIA GROUP INC Corp BondUS30212PAP09 | View | |
| EXPEDIA GROUP INC Corp BondUS30212PBH73 | View | |
| EXPEDIA GROUP INC Corp BondUS30212PBK03 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand Expeditors International's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Expeditors International's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0663 | |||
| Market Risk Adjusted Performance | 0.1585 | |||
| Mean Deviation | 1.05 | |||
| Semi Deviation | 1.26 | |||
| Downside Deviation | 1.36 | |||
| Coefficient Of Variation | 1343.71 | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.13 | |||
| Information Ratio | 0.0853 | |||
| Jensen Alpha | 0.1157 | |||
| Total Risk Alpha | 0.1438 | |||
| Sortino Ratio | 0.0914 | |||
| Treynor Ratio | 0.1485 | |||
| Maximum Drawdown | 8.61 | |||
| Value At Risk | (2.47) | |||
| Potential Upside | 2.17 | |||
| Downside Variance | 1.85 | |||
| Semi Variance | 1.58 | |||
| Expected Short fall | (1.19) | |||
| Skewness | 0.1244 | |||
| Kurtosis | 1.99 |
| Risk Adjusted Performance | 0.0663 | |||
| Market Risk Adjusted Performance | 0.1585 | |||
| Mean Deviation | 1.05 | |||
| Semi Deviation | 1.26 | |||
| Downside Deviation | 1.36 | |||
| Coefficient Of Variation | 1343.71 | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.13 | |||
| Information Ratio | 0.0853 | |||
| Jensen Alpha | 0.1157 | |||
| Total Risk Alpha | 0.1438 | |||
| Sortino Ratio | 0.0914 | |||
| Treynor Ratio | 0.1485 | |||
| Maximum Drawdown | 8.61 | |||
| Value At Risk | (2.47) | |||
| Potential Upside | 2.17 | |||
| Downside Variance | 1.85 | |||
| Semi Variance | 1.58 | |||
| Expected Short fall | (1.19) | |||
| Skewness | 0.1244 | |||
| Kurtosis | 1.99 |
Consider Expeditors International's intraday indicators
Expeditors International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Expeditors International stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Expeditors International Corporate Filings
| 25th of March 2025 Other Reports | ViewVerify | |
8K | 20th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 25th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 21st of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
Expeditors Stock media impact
Far too much social signal, news, headlines, and media speculation about Expeditors International that are available to investors today. That information is available publicly through Expeditors media outlets and privately through word of mouth or via Expeditors internal channels. However, regardless of the origin, that massive amount of Expeditors data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Expeditors International news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Expeditors International relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Expeditors International's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Expeditors International alpha.
Expeditors International Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Expeditors International can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Expeditors International Historical Investor Sentiment
Investor biases related to Expeditors International's public news can be used to forecast risks associated with an investment in Expeditors. The trend in average sentiment can be used to explain how an investor holding Expeditors can time the market purely based on public headlines and social activities around Expeditors International of. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Expeditors International's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Expeditors International and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Expeditors International news discussions. The higher the estimate score, the more favorable the investor's outlook on Expeditors International.
Expeditors International Maximum Pain Price Across May 16th 2025 Option Contracts
Expeditors International's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Expeditors International close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Expeditors International's options.
Expeditors International Corporate Management
| Allen Wang | Senior Asia | Profile | |
| Scott Kelly | Vice Americas | Profile | |
| Khoon Lim | Senior Asia | Profile | |
| Carolina Galindo | Regional Transcon | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Expeditors International of. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Air Freight & Logistics space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Expeditors International. If investors know Expeditors will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Expeditors International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.554 | Dividend Share 1.46 | Earnings Share 5.77 | Revenue Per Share | Quarterly Revenue Growth 0.297 |
The market value of Expeditors International is measured differently than its book value, which is the value of Expeditors that is recorded on the company's balance sheet. Investors also form their own opinion of Expeditors International's value that differs from its market value or its book value, called intrinsic value, which is Expeditors International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Expeditors International's market value can be influenced by many factors that don't directly affect Expeditors International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Expeditors International's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Expeditors International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Expeditors International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.