Expeditors International Of Stock Analysis

EXPD Stock  USD 120.28  1.11  0.93%   
Expeditors International of is fairly valued with Real Value of 124.2 and Target Price of 116.0. The main objective of Expeditors International stock analysis is to determine its intrinsic value, which is an estimate of what Expeditors International of is worth, separate from its market price. There are two main types of Expeditors International's stock analysis: fundamental analysis and technical analysis.
The Expeditors International stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Expeditors International's ongoing operational relationships across important fundamental and technical indicators.
  
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.

Expeditors Stock Analysis Notes

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. Expeditors International of Washington, Inc. provides logistics services in the Americas, North Asia, South Asia, Europe, the Middle East, Africa, and India. Expeditors International of Washington, Inc. was incorporated in 1979 and is headquartered in Seattle, Washington. Expeditors Intl operates under Integrated Freight Logistics classification in the United States and is traded on NASDAQ Exchange. It employs 20269 people. To learn more about Expeditors International of call Jeffrey Musser at 206 674 3400 or check out https://www.expeditors.com.

Expeditors International Quarterly Total Revenue

2.95 Billion

Expeditors International Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Expeditors International's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Expeditors International of or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 Upcoming and Recent Events

20th of February 2024
Upcoming Quarterly Report
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7th of May 2024
Next Financial Report
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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

Expeditors Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2000-02-08
1999-12-310.080.090.0112 
1999-05-05
1999-03-310.040.050.0125 
1998-02-10
1997-12-310.050.060.0120 
View All Earnings Estimates

Expeditors International Environmental, Social, and Governance (ESG) Scores

Expeditors International's ESG score is a quantitative measure that evaluates Expeditors International's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Expeditors International's operations that may have significant financial implications and affect Expeditors International's stock price as well as guide investors towards more socially responsible investments.

Expeditors International Thematic Classifications

In addition to having Expeditors International stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Transportation Idea
Transportation
USA Equities from Transportation industry as classified by Fama & French

Expeditors Stock Institutional Investors

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 Corp2024-12-31
2.3 M
Marshfield Associates2024-12-31
1.8 M
Morgan Stanley - Brokerage Accounts2024-12-31
1.8 M
Baird Financial Group, Inc.2024-12-31
1.8 M
Proshare Advisors Llc2024-12-31
1.6 M
Wellington Management Company Llp2024-12-31
1.5 M
Ubs Group Ag2024-12-31
1.5 M
Amundi2024-12-31
1.5 M
Dimensional Fund Advisors, Inc.2024-12-31
1.3 M
Vanguard Group Inc2024-12-31
16.9 M
Blackrock Inc2024-12-31
15.5 M
Note, although Expeditors International's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Expeditors Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 16.57 B.

Expeditors Profitablity

The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.
Last ReportedProjected 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 

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 ReportedProjected 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 ValueB7.4 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.
Dividend Yield
0.0123
Operating Margin
0.1019
Profit Margin
0.0764
Forward Dividend Yield
0.0123
Beta
0.995

Technical Drivers

As of the 28th of March, Expeditors International shows the Mean Deviation of 1.05, coefficient of variation of 1343.71, and Downside Deviation of 1.36. 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 Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Expeditors International middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Expeditors International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Expeditors International 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.
 
Daniel Wall few days ago
Disposition of 1899 shares by Daniel Wall of Expeditors International subject to Rule 16b-3
 
Blake Bell over three months ago
Acquisition by Blake Bell of tradable shares of Expeditors International subject to Rule 16b-3
 
Carlile Robert Paul over three months ago
Disposition of 3000 shares by Carlile Robert Paul of Expeditors International at 121.1106 subject to Rule 16b-3
 
Bradley Powell over six months ago
Disposition of tradable shares by Bradley Powell of Expeditors International subject to Rule 16b-3
 
Jeffrey Musser over six months ago
Disposition of 143 shares by Jeffrey Musser of Expeditors International subject to Rule 16b-3
 
Christopher McClincy over six months ago
Acquisition by Christopher McClincy of tradable shares of Expeditors International subject to Rule 16b-3
 
Bradley Powell over six months ago
Acquisition by Bradley Powell of 1714 shares of Expeditors International subject to Rule 16b-3
 
Alger Glenn M over six months ago
Disposition of 1740 shares by Alger Glenn M of Expeditors International subject to Rule 16b-3
 
Jeffrey Dickerman over six months ago
Acquisition by Jeffrey Dickerman of tradable shares of Expeditors International subject to Rule 16b-3
 
Jeffrey Dickerman over six months ago
Acquisition by Jeffrey Dickerman of 3431 shares of Expeditors International subject to Rule 16b-3
 
Daniel Wall over a year ago
Expeditors International exotic insider transaction detected
 
Daniel Wall over a year ago
Expeditors International exotic insider transaction detected

Expeditors International Outstanding 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.

Expeditors International Predictive Daily 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
F4
24th 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
8K
19th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
18th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
13th of January 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Expeditors International Forecast Models

Expeditors International's time-series forecasting models are one of many Expeditors International's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Expeditors International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Expeditors Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Expeditors International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Expeditors shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Expeditors International. By using and applying Expeditors Stock analysis, traders can create a robust methodology for identifying Expeditors entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.10  0.06 
Operating Profit Margin 0.10  0.10 
Net Profit Margin 0.08  0.04 
Gross Profit Margin 0.13  0.22 

Current Expeditors Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Expeditors analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Expeditors analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
116.0Hold17Odds
Expeditors International of current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Expeditors analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Expeditors stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Expeditors International, talking to its executives and customers, or listening to Expeditors conference calls.
Expeditors Analyst Advice Details

Expeditors Stock Analysis Indicators

Expeditors International of stock analysis indicators help investors evaluate how Expeditors International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Expeditors International shares will generate the highest return on investment. By understating and applying Expeditors International stock analysis, traders can identify Expeditors International position entry and exit signals to maximize returns.
Begin Period Cash FlowB
Common Stock Shares Outstanding141.7 M
Total Stockholder Equity2.2 B
Tax Provision283.2 M
Quarterly Earnings Growth Y O Y0.554
Property Plant And Equipment NetB
Cash And Short Term Investments1.1 B
Cash1.1 B
Accounts PayableB
Net Debt-579.4 M
50 Day M A115.5638
Total Current Liabilities2.1 B
Other Operating Expenses9.6 B
Non Current Assets Total1.1 B
Forward Price Earnings20.3666
Non Currrent Assets Other15 M
Stock Based Compensation58.4 M

Complementary Tools for Expeditors Stock analysis

When running Expeditors International's price analysis, check to measure Expeditors International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Expeditors International is operating at the current time. Most of Expeditors International's value examination focuses on studying past and present price action to predict the probability of Expeditors International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Expeditors International's price. Additionally, you may evaluate how the addition of Expeditors International to your portfolios can decrease your overall portfolio volatility.
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