EXPD · Expeditors International of Washington Inc
Price
Snapshot
50 fields · last close| Market Cap | $25.47B |
| P/E | 27.72 |
| Float | 129.9M |
| Beta | 1.09 |
| Volatility | 27.2% |
| Exchange | NYSE |
| Sector | Logistics & Transportation |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 82.5 |
| Price | 197.61 |
| Change | +0.87% |
| Prev Close | 195.91 |
| Open | 199.77 |
| Day Low | 194.05 |
| Day High | 200.66 |
| Avg Vol | 1 |
| Avg $ Vol | $223.2M |
| 52W High | 200.66 |
| 52W Low | 116.84 |
| 52W Pos | 96.4% |
| From High | −1.52% |
| From Low | +69.13% |
| Max DD 1Y | −15.88% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +3.36% |
| SMA 50 | +4.53% |
| SMA 200 | +19.86% |
| RSI (14) | 58.9 |
| Vol 30D | 21.5% |
| Vol 90D | 23.3% |
| 1Y Range | 117–201 |
| Daily bars | 536 |
| Perf Week | +1.38% |
| Perf Month | +3.61% |
| Perf Quarter | +10.45% |
| Perf Half Y | +33.00% |
| Perf Year | +66.95% |
| Perf YTD | +30.13% |
| Prev Day | +0.87% |
| Clavix | A- |
| Debt / Eq | 0.00 |
| Curr Ratio | 1.81 |
| Int Cover | 32.5× |
| FCF Margin | 9.1% |
| Rev Growth | +4.4% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 1 / 5 |
What EXPD does
Expeditors International of Washington, Inc., together with its subsidiaries, provides logistics services in the Americas, North Asia, South Asia, Europe, and Middle East, Africa, and India.
The company offers airfreight services, such as air freight consolidation and forwarding; ocean freight and ocean services, including ocean freight consolidation, direct ocean forwarding, and order management; customs brokerage and other services, import, intra-continental ground transportation and delivery, and warehousing and distribution services; and customs clearance, purchase order management, vendor consolidation, time-definite transportation services, temperature-controlled transit, cargo insurance, specialized cargo monitoring and tracking, and other logistics solutions.
It also provides optimization, trade compliance consulting, cargo insurance, cargo security, and solutions.
In addition, it acts as a freight consolidator or as an agent for the airline that carries the shipment.
Further, the company provides ancillary services that include preparation of shipping and customs documentation, packing, crating, insurance services, and the preparation of documentation to comply with local export and import laws.
The company was incorporated in 1979 and is headquartered in Bellevue, Washington.
Clavix risk grade
regraded every trading dayEXPD grades A-, 82.5 of 100. Steadiest on Sector Resilience (73), most exposed on Macro Resilience (62, mixed). 3 of the 4 weighted dimensions sit above the Logistics & Transportation median. Ranks 1 of 5 in Logistics & Transportation by Clavix score.
How rough the ride is
| EXPD | |
|---|---|
| Betavs the overall market · lower is steadier | 1.09 |
| Volatilityannualized | 27.2% |
| Max drawdown, past yearworst peak-to-trough fall | −15.9% |
| Typical daily movemedian absolute daily change | 0.85% |
| Days beyond ±3%of the last 252 sessions | 14 (6%) |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| EXPD | Logistics & Transportation median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.09 | — |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 60% of 5 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Logistics & Transportation names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| EXPD | |
|---|---|
| 1 week | +1.4% |
| 1 month | +3.6% |
| Year to date | +30.1% |
| 1 year | +66.9% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| EXPD | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 4 Aug |
| Average score0 most bearish, 100 most bullish | 65 |
| Bullish · bearisharticles above 60 · below 40 | 21 · 3 |
| Directionarticles whose tone is improving vs worsening | 21 ↑ 3 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the Logistics & Transportation names Clavix covers; the tick is the sector median.
Growth
| EXPD | |
|---|---|
| Revenue growthyear over year | +4.4% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Logistics & Transportation median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openZacks Research lowered its rating on Expeditors International from 'strong-buy' to 'hold' in a Monday note. The article provides no further detail on the reasoning.
JPMorgan raised its price target on Expeditors International (EXPD) from $200 to $214, keeping a 'neutral' rating in a Monday note to investors. The article was cut off before providing further detail from the note.
The article says Expeditors International of Washington (EXPD) hit a new 52-week high on the day it was written, and ties that move to an analyst upgrade. No details about the analyst, the firm, or the new rating or price target are given in the body.
The article is too short to summarize properly. The headline indicates UBS analysts see Expeditors International benefiting from stronger ocean rates and airfreight growth, but the body text is cut off and provides no further detail.
The article points to four positive supports for Expeditors International: steady demand for air shipping, more customs brokerage work, ongoing internal efficiency efforts, and continued dividend payments to shareholders.
Nearest peers by size
Logistics & Transportation
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