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Expeditors International of Washington Inc

EXPD
165.040USD
+1.230+0.75%
Close 02/06, 16:00ETQuotes delayed by 15 min
22.12BMarket Cap
26.79P/E TTM

Expeditors International of Washington Inc

165.040
+1.230+0.75%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Expeditors International of Washington Inc

Currency: USD Updated: 2026-02-06

Key Insights

Expeditors International of Washington Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 21 out of 75 in the Freight & Logistics Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 142.86.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, 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.

Expeditors International of Washington Inc's Score

Industry at a Glance

Industry Ranking
21 / 75
Overall Ranking
135 / 4521
Industry
Freight & Logistics Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Expeditors International of Washington Inc Highlights

StrengthsRisks
Expeditors International of Washington, Inc. is a global logistics company. The Company’s services include consolidation or forwarding of air and ocean freight, customs brokerage, vendor consolidation, cargo insurance, time-definite transportation, order management, warehousing and distribution and customized logistics solutions. The Company’s primary services include airfreight services, ocean freight and ocean services, and customs brokerage and other services. It provides a full suite of global logistics services, offering customers access to an international network of people and integrated information systems to support the movement and strategic positioning of goods. As a third-party logistics provider, it purchases cargo space from carriers on a volume basis and resells that space to its customers. 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%.
Overvalued
The company’s latest PB is 9.70, at a high 3-year percentile range.
Held by ETHSX
Star Investor ETHSX holds 15.03K shares of this stock.

Analyst Rating

Based on 17 analysts
Hold
Current Rating
142.857
Target Price
-12.77%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Expeditors International of Washington Inc is 7.77, ranking 27 out of 75 in the Freight & Logistics Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 2.89B, representing a year-over-year decrease of 3.51%, while its net profit experienced a year-over-year decrease of 3.19%.

Score

Industry at a Glance

Previous score
7.77
Change
0

Financials

9.86

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.64

Operational Efficiency

6.93

Growth Potential

6.33

Shareholder Returns

9.11

Expeditors International of Washington Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Expeditors International of Washington Inc is 5.44, ranking 69 out of 75 in the Freight & Logistics Services industry. Its current P/E ratio is 26.79, which is 2.45% below the recent high of 27.45 and 53.17% above the recent low of 12.55.

Score

Industry at a Glance

Previous score
5.44
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 21/75
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Expeditors International of Washington Inc is 5.53, ranking 57 out of 75 in the Freight & Logistics Services industry. The average price target is 129.00, with a high of 166.00 and a low of 95.00.

Score

Industry at a Glance

Previous score
5.53
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 17 analysts
Hold
Current Rating
142.857
Target Price
-12.77%
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
FedEx Corp
FDX
31
United Parcel Service Inc
UPS
31
ZTO Express (Cayman) Inc
ZTO
18
GXO Logistics Inc
GXO
16
Cryoport Inc
CYRX
9
1
2
3

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Expeditors International of Washington Inc is 9.01, ranking 34 out of 75 in the Freight & Logistics Services industry. Currently, the stock price is trading between the resistance level at 169.12 and the support level at 159.04, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.92
Change
0.09

Support & Resistance

Relevant data have not been disclosed by the company yet.

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.

Indicators
Sell(1)
Neutral(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.062
Neutral
RSI(14)
63.912
Neutral
STOCH(KDJ)(9,3,3)
72.392
Neutral
ATR(14)
3.192
Low Volatility
CCI(14)
114.958
Buy
Williams %R
21.872
Buy
TRIX(12,20)
0.224
Sell
StochRSI(14)
75.940
Neutral
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
163.902
Buy
MA10
161.884
Buy
MA20
161.479
Buy
MA50
155.173
Buy
MA100
140.613
Buy
MA200
128.117
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Expeditors International of Washington Inc is 10.00, ranking 1 out of 75 in the Freight & Logistics Services industry. The latest institutional shareholding proportion is 104.05%, representing a quarter-over-quarter decrease of 0.31%. The largest institutional shareholder is The Vanguard, holding a total of 16.53M shares, representing 12.33% of shares outstanding, with 0.59% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
16.65M
-0.94%
BlackRock Institutional Trust Company, N.A.
7.84M
-2.70%
State Street Investment Management (US)
7.71M
+5.15%
First Eagle Investment Management, L.L.C.
Star Investors
6.28M
+0.01%
Loomis, Sayles & Company, L.P.
5.83M
+1.55%
Fidelity International
4.58M
+32.96%
Boston Partners
3.56M
-0.82%
Geode Capital Management, L.L.C.
3.50M
+0.25%
First Trust Advisors L.P.
1.98M
-4.74%
Marshfield Associates, Inc.
1.94M
+4.64%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Freight & Logistics Services 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 current risk assessment score of Expeditors International of Washington Inc is 8.99, ranking 8 out of 75 in the Freight & Logistics Services industry. The company's beta value is 1.12. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
8.99
Change
0
Beta vs S&P 500 index
1.12
VaR
+2.48%
240-Day Maximum Drawdown
+18.69%
240-Day Volatility
+27.40%

Return

Best Daily Return
60 days
+3.55%
120 days
+10.84%
5 years
+10.84%
Worst Daily Return
60 days
-2.26%
120 days
-3.75%
5 years
-9.21%
Sharpe Ratio
60 days
+4.15
120 days
+2.52
5 years
+0.49

Risk Assessment

Maximum Drawdown
240 days
+18.69%
3 years
+21.74%
5 years
+36.01%
Return-to-Drawdown Ratio
240 days
+2.23
3 years
+0.89
5 years
+0.28
Skewness
240 days
+0.51
3 years
+0.19
5 years
+0.13

Volatility

Realised Volatility
240 days
+27.40%
5 years
+26.44%
Standardised True Range
240 days
+1.72%
5 years
+1.59%
Downside Risk-Adjusted Return
120 days
+494.00%
240 days
+494.00%
Maximum Daily Upside Volatility
60 days
+15.34%
Maximum Daily Downside Volatility
60 days
+11.48%

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

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Expeditors International of Washington Inc
Expeditors International of Washington Inc
EXPD
7.57 /10
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Financial Health
Valuation Dimensions
Earnings Forecast
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