A-82/100

Is Expeditors International (EXPD) a risky stock?

Sector: Industrials Price: $179.04 Composite: 82/100

As of July 21, 2026, Clavix grades Expeditors International (EXPD) A- for risk, a composite score of 82 out of 100 on an A+ to F scale, which puts EXPD in the "low risk" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 21, 2026. Clavix regrades every trading day.

The five risk dimensions behind EXPD's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how EXPD scores on each, as of July 21, 2026.

Financial healthbalance sheet, margins, cash flow
67
News sentimentscored, sourced recent coverage
69
Macro exposuresensitivity to rates, dollar, oil
62
Sector resiliencestrength vs the broad market
77
Price stabilitydrawdown and volatility
55

What's moving EXPD's risk right now

Company-specific signals Clavix flags behind EXPD's current grade, drawn from recent news and filings as of July 21, 2026.

Execution · mixed signal

A Danish pension fund bought 70,182 EXPD shares last quarter, and a separate analysis argues recent layoffs were responsible cost-cutting during a freight slowdown. The signals together suggest measured confidence in management despite the cuts.

Product · supporting the grade

EXPD is growing its time-critical aviation and aerospace logistics arm, a higher-margin niche that diversifies beyond its core freight forwarding business. The move targets specialized shippers who pay for speed and reliability.

Valuation · mixed signal

Truist lifted its price target on EXPD, signaling a more positive outlook, but maintained a Hold rating that suggests the stock is fairly valued at current levels. The mixed call limits near-term upside conviction.

What a A- grade means

On the Clavix A+ to F scale, EXPD's composite of 82 falls in the A band (80–100), read as "low risk." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell EXPD or any security. Grades are risk indicators, not predictions of return. Data may be delayed.