Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.218
Neutral
RSI(14)
55.169
Neutral
STOCH(KDJ)(9,3,3)
57.124
Neutral
ATR(14)
1.986
High Vlolatility
CCI(14)
87.652
Neutral
Williams %R
44.578
Buy
TRIX(12,20)
0.164
Sell
StochRSI(14)
23.395
Sell
Expeditors International of Washington Inc
EXPD120.910USD
-0.730-0.60%
Close 09/05, 16:00（ET）Quotes delayed by 15 min
16.34BMarket Cap
19.16P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-05Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
17
analysts
Hold
Current Rating
112.077
Target Price
-7.86%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Expeditors International of Washington, Inc. provides a full suite of global logistics services, offers customers an international network of people and integrated information systems to support the movement and strategic positioning of goods. As a third-party logistics provider, the Company purchases cargo space from carriers, such as airlines, ocean shipping lines and trucking lines, on a volume basis and resells that space to its customers. The Company provides a range of transportation services and customer solutions, such as customs brokerage, order management, time-definite transportation, warehousing and distribution, temperature-controlled transit, cargo insurance, specialized cargo monitoring and tracking, and other customized logistics and consulting solutions. In addition, its Project Cargo unit handles special project shipments that move via a single method or combination of air, ocean, and/or ground transportation.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 25.19%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 25.19%.
Fairly Valued
The company’s latest is 19.67, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 135.46M shares, decreasing 4.44% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 16.81M shares of this stock.
Financial Health
Currency: USD Updated：2025-09-05The company's current financial score is 7.81, which is higher than the Transportation industry's average of 7.27. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 2.67B, representing a year-over-year increase of 20.83%, while its net profit experienced a year-over-year increase of 20.48%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.66
Operational Efficiency
7.49
Growth Potential
6.75
Shareholder Returns
7.13
Company Valuation
Currency: USD Updated：2025-09-05The company’s current valuation score is 4.80, which is higher than the Transportation industry's average of 2.87. Its current P/E ratio is 19.90, which is 17.34% below the recent high of 23.35 and 12.67% above the recent low of 17.38.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 12/97
No Data
Earnings Forecast
Currency: USD Updated：2025-09-05The company’s current earnings forecast score is 5.41, which is lower than the Transportation industry's average of 7.41. The average price target for Expeditors International of Washington Inc is 115.00, with a high of 122.00 and a low of 90.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
17
analysts
Hold
Current Rating
112.077
Target Price
-7.86%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
13
Total
6
Median
10
Average
Company name
Ratings
Analysts
Expeditors International of Washington Inc
EXPD
17
United Parcel Service Inc
UPS
32
FedEx Corp
FDX
31
ZTO Express (Cayman) Inc
ZTO
20
GXO Logistics Inc
GXO
17
Cryoport Inc
CYRX
9
1
2
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated：2025-09-05The company’s current price momentum score is 9.53, which is higher than the Transportation industry's average of 7.75. Sideways: Currently, the stock price is trading between the resistance level at 126.33 and the support level at 114.40, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
120.868
Buy
MA10
120.992
Sell
MA20
120.291
Buy
MA50
117.492
Buy
MA100
114.732
Buy
MA200
115.140
Buy
Institutional Confidence
Currency: USD Updated：2025-09-05The company’s current institutional recognition score is 10.00, which is higher than the Transportation industry's average of 7.10. The latest institutional shareholding proportion is 100.24%, representing a quarter-over-quarter decrease of 0.41%. The largest institutional shareholder is The Vanguard, holding a total of 16.81M shares, representing 12.44% of shares outstanding, with 2.09% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Global Advisors (US)
Loomis, Sayles & Company, L.P.
Boston Partners
Geode Capital Management, L.L.C.
First Trust Advisors L.P.
Baird Trust Company LLC
1
2
Risk Assessment
Currency: USD Updated：2025-09-05The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Transportation domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.91, which is higher than the Transportation industry's average of 4.12. The company's beta value is 1.05. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.08
VaR
+2.48%
240-Day Maximum Drawdown
+21.74%
240-Day Volatility
+28.10%
Return
Best Daily Return
60 days
+4.37%
120 days
+6.89%
5 years
+9.06%
Worst Daily Return
60 days
-2.93%
120 days
-9.21%
5 years
-9.21%
Sharpe Ratio
60 days
+1.36
120 days
+0.41
5 years
+0.42
Risk Assessment
Maximum Drawdown
240 days
+21.74%
3 years
+21.74%
5 years
+36.01%
Return-to-Drawdown Ratio
240 days
-0.17
3 years
+0.53
5 years
+0.20
Skewness
240 days
-0.20
3 years
+0.04
5 years
-0.10
Volatility
Realised Volatility
240 days
+28.10%
5 years
+26.29%
Standardised True Range
240 days
+2.12%
5 years
+2.10%
Downside Risk-Adjusted Return
120 days
+55.28%
240 days
+55.28%
Maximum Daily Upside Volatility
60 days
+18.17%
Maximum Daily Downside Volatility
60 days
+13.86%
Liquidity
Average Turnover Rate
60 days
+0.88%
120 days
+1.01%
5 years
--
Turnover Deviation
20 days
-0.15%
60 days
-2.76%
120 days
+11.18%
Peer Comparison
Currency: USD Updated：2025-09-05Expeditors International of Washington Inc
EXPD
7.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Airlines Holdings Inc
UAL
7.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryder System Inc
R
7.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Safe Bulkers Inc
SB
7.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pangaea Logistics Solutions Ltd
PANL
7.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Corporacion America Airports SA
CAAP
7.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
