EXPD Expeditors International of Was

$164.71▼ -0.98% Industrials Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$21.54B
P/E Ratio
26.6
Div Yield
0.97%
52W Range
110.48 - 167.19
% vs 50 MA
9.52%
% vs 200 MA
16.41%
RSI-14
69.0
MACD Histogram
+0.3000
Beta (1Y vs SPY)
0.53
Free Cash Flow
$296.62M
Gross Rev
$2.78B
Gross Profit
$389.91M
EBITDA
$308.70M
COGS
$2.39B
Operating Exp
$95.08M
Operating Income
$294.83M
EBIT
$294.83M
Pretax Income
$306.49M
Net Income
$229.61M
EPS (Diluted)
1.71
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
Social Sentiment
No Reddit posts found for EXPD.
AI Analysis
Generated May 27, 9:55 PM
Company Overview

Expeditors International of Washington (EXPD) is a global logistics and freight forwarding company, providing air and ocean freight, customs brokerage, and supply chain solutions. The company operates an asset-light model, leveraging a vast global network and technology to offer comprehensive services, positioning it as a key intermediary in international trade.

Bull Case
  • The asset-light business model provides operational flexibility, reduces capital expenditure, and allows for scalability in response to market demand.
  • Extensive global network and diversified service offerings across air, ocean, and customs brokerage provide resilience and cater to a broad range of client needs.
  • Potential for increased demand as global trade volumes recover and supply chains continue to evolve and require sophisticated logistics solutions.
  • Strong focus on technology integration and customer service enhances operational efficiency and client retention in a highly competitive industry.
Bear Case
  • High sensitivity to global economic cycles and trade volumes, making the company vulnerable to downturns in international commerce.
  • Intense competition within the fragmented freight forwarding industry can lead to pricing pressure and potential margin compression.
  • Ongoing geopolitical tensions, protectionist trade policies, and supply chain disruptions pose significant risks to global trade flows and operational stability.
  • The P/E ratio of 26.1 appears relatively high for an industrial logistics company, potentially indicating limited upside or overvaluation given typical sector growth rates.
Recent Performance

EXPD is currently trading near its 52-week high at $161.51, reflecting strong recent performance with a positive daily change of +0.5%. The stock is in a clear uptrend, trading significantly above both its 50-day (+8.3%) and 200-day (+14.1%) moving averages. The RSI-14 of 64.9 indicates strong buying momentum, though it is approaching the threshold for overbought conditions, suggesting a potential for consolidation or a minor pullback.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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