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Expeditors International of Was (EXPD) Stock Analysis

SellModerate Confidence

Industrials · Integrated Freight & Logistics

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... Read more

$143.18+2.0% upside
Score 4.4/10Target $145.99Reward/Risk 0.3:1

TrendMatrix rates Expeditors International of Was (EXPD) as Sell with moderate confidence. The stock trades at $143.18 with +2.0% upside to the $145.99 price target. Overall score: 4.4/10 across 10 analysis dimensions. Reward/risk ratio: 0.3:1.

Passes 2/4 gates (clean insider activity, no SEC red flags). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.

Val4.7Qual5.5Grw0.8Mom4.3Sent4.3Ins3.2Peer4.5Tech6.3Risk7.74.4OVERALL

Investment Thesis

+ Sector modifier (): +1.2
+ Strong earnings beat streak (4/4)
- Analyst target reached - limited upside remaining
- V7 low-quality RISK_OFF penalty: -0.5 (Q=5.5)
- Weak overall score: 4.4/10

Fundamentals

P/E (TTM)23.9
P/E (Fwd)22.0
Mkt Cap$19.0B
EV/EBITDA16.2
Profit Mgn7.3%
ROE35.4%
Rev Growth-3.3%
Beta1.11
Dividend1.10%
Analysts22
Frequently Asked Questions
Is EXPD stock a buy right now?

TrendMatrix rates Expeditors International of Was (EXPD) as Sell with moderate confidence. Score 4.4/10.

What is the EXPD stock price target?

Take-profit target: $145.99 (+2.0% upside). Reward/risk ratio: 0.3:1. Stop-loss: $134.43.

What are the risks of investing in EXPD?

Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.5); Weak overall score: 4.4/10.

Is EXPD overvalued or undervalued?

Expeditors International of Was trades at a P/E of 23.9 (forward 22.0). TrendMatrix value score: 4.7/10. Verdict: Sell.

What do analysts say about EXPD?

22 analysts cover EXPD with a consensus score of 2.6/5. Average price target: $139.

What does Expeditors International of Was do?Expeditors International of Washington, Inc., together with its subsidiaries, provides logistics services in the...

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.

Related stocks: ZTO (ZTO Express (Cayman) Inc.) · FDX (FedEx Corporation) · UPS (United Parcel Service, Inc.) · JBHT (J.B. Hunt Transport Services, I) · HUBG (Hub Group, Inc.)
42 NEUTRAL
<20d<50d200dGOLDEN CROSSSupp $138.59Res $148.97

Price Targets

$134
$146
Upside+2.0%
Reward/Risk0.3:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeRISK_OFF

Risk Alerts

! V8: Target reached (-17.3% upside)
! MOMENTUM:4.3<5.0
! ASYMMETRY:-3.5=NEGATIVE
RANGE BOUNDSuitability: Moderate
Insider activity: OK
No SEC red flags
Momentum 4.3<5.0
Risk/Reward -3.5=NEGATIVE