Expeditors International Of Stock Market Outlook
| EXPD Stock | USD 146.50 5.94 4.23% |
About 52% of Expeditors International's shareholders are presently thinking to get in. The analysis of overall sentiment of trading Expeditors International of stock suggests that some investors are interested at this time. The current market sentiment, together with Expeditors International's historical and current headlines, can help investors time the market. In addition, many technical investors use Expeditors International stock news signals to limit their universe of possible portfolio assets.
Comfort Level 52
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Expeditors International's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Expeditors International of.
News SentimentBullish | Hype SentimentBullish | Insider SentimentDisposing |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Expeditors International of is 'Strong Buy'. Macroaxis provides Expeditors International buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EXPD positions.
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Execute Expeditors International Advice
The Expeditors recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Expeditors International of. Macroaxis does not own or have any residual interests in Expeditors International of or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Expeditors International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
For the selected time horizon Expeditors International of has a Risk Adjusted Performance of 0.0426, Jensen Alpha of 0.0081, Total Risk Alpha of (0.07), Sortino Ratio of 0.01 and Treynor Ratio of 0.0663Macroaxis provides advice on Expeditors International to complement and cross-verify current analyst consensus on Expeditors International of. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Expeditors International is not overpriced, please confirm all Expeditors International fundamentals, including its total debt, target price, and the relationship between the ebitda and cash flow from operations . Given that Expeditors International has a price to earning of 11.95 X, we urge you to verify Expeditors International of market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Expeditors International Trading Alerts and Improvement Suggestions
| Expeditors International has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from cnbc.com: Tariff bill in U.S. states hits 200 billion as affordability and Trump head into midterms showdown |
Expeditors International Returns Distribution Density
The distribution of Expeditors International's historical returns is an attempt to chart the uncertainty of Expeditors International's future price movements. The chart of the probability distribution of Expeditors International daily returns describes the distribution of returns around its average expected value. We use Expeditors International of price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Expeditors International returns is essential to provide solid investment analysis for Expeditors International.
| Mean Return | 0.1 | Value At Risk | -1.63 | Potential Upside | 2.46 | Standard Deviation | 2.10 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Expeditors International historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Expeditors Stock Institutional Investors
| Shares | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 2.1 M | First Trust Advisors L.p. | 2025-06-30 | 2.1 M | Baird Financial Group, Inc. | 2025-06-30 | 1.9 M | Marshfield Associates | 2025-06-30 | 1.9 M | Proshare Advisors Llc | 2025-06-30 | 1.5 M | Ubs Group Ag | 2025-06-30 | 1.5 M | Royal Bank Of Canada | 2025-06-30 | 1.5 M | Bls Capital Fondsmæglerselskab A/s | 2025-06-30 | 1.4 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 1.4 M | Vanguard Group Inc | 2025-06-30 | 16.9 M | Blackrock Inc | 2025-06-30 | 13.7 M |
Expeditors International Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | 200.9M | 305.4M | (521.2M) | (364.6M) | (328.1M) | (311.7M) | |
| Free Cash Flow | 832.2M | 2.0B | 1.0B | 682.9M | 785.3M | 824.6M | |
| Depreciation | 51.3M | 57.3M | 67.8M | 61.1M | 70.3M | 73.8M | |
| Other Non Cash Items | 11.3M | 12.3M | 12.4M | 1.6M | 1.5M | 2.3M | |
| Capital Expenditures | 36.2M | 86.8M | 39.3M | 40.5M | 46.5M | 50.5M | |
| Net Income | 1.4B | 1.4B | 751.8M | 810.1M | 931.6M | 978.2M | |
| End Period Cash Flow | 1.7B | 2.0B | 1.5B | 1.1B | 1.3B | 722.4M | |
| Dividends Paid | 195.8M | 213.8M | (202.0M) | (204.1M) | (183.7M) | (174.5M) | |
| Change To Netincome | 67.0M | 80.4M | 80.4M | 43.5M | 50.0M | 50.0M | |
| Investments | (36.6M) | (87.7M) | (47.4M) | (40.5M) | (36.5M) | (38.3M) | |
| Change Receivables | 265.9M | (647.2M) | (1.9B) | 1.6B | 1.4B | 1.5B |
Expeditors International Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Expeditors International or Air Freight & Logistics sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Expeditors International's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Expeditors stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 1.28 | |
σ | Overall volatility | 2.13 | |
Ir | Information ratio | 0.01 |
Expeditors International Volatility Alert
Expeditors International of currently demonstrates below-average downside deviation. It has Information Ratio of 0.01 and Jensen Alpha of 0.01. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Expeditors International's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Expeditors International's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Expeditors International Fundamentals Vs Peers
Comparing Expeditors International's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Expeditors International's direct or indirect competition across all of the common fundamentals between Expeditors International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Expeditors International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Expeditors International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Expeditors International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Expeditors International to competition |
| Fundamentals | Expeditors International | Peer Average |
| Return On Equity | 0.37 | -0.31 |
| Return On Asset | 0.14 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.1 % | (5.51) % |
| Current Valuation | 18.21 B | 16.62 B |
| Shares Outstanding | 134.02 M | 571.82 M |
| Shares Owned By Insiders | 0.68 % | 10.09 % |
| Shares Owned By Institutions | 99.32 % | 39.21 % |
| Number Of Shares Shorted | 6.48 M | 4.71 M |
| Price To Earning | 11.95 X | 28.72 X |
| Price To Book | 8.26 X | 9.51 X |
| Price To Sales | 1.78 X | 11.42 X |
| Revenue | 10.6 B | 9.43 B |
| Gross Profit | 1.53 B | 27.38 B |
| EBITDA | 1.1 B | 3.9 B |
| Net Income | 810.07 M | 570.98 M |
| Cash And Equivalents | 2.15 B | 2.7 B |
| Cash Per Share | 13.54 X | 5.01 X |
| Total Debt | 568.94 M | 5.32 B |
| Debt To Equity | 0.14 % | 48.70 % |
| Current Ratio | 2.07 X | 2.16 X |
| Book Value Per Share | 17.02 X | 1.93 K |
| Cash Flow From Operations | 723.36 M | 971.22 M |
| Short Ratio | 3.35 X | 4.00 X |
| Earnings Per Share | 6.14 X | 3.12 X |
| Price To Earnings To Growth | 4.90 X | 4.89 X |
| Target Price | 140.47 | |
| Number Of Employees | 20.17 K | 18.84 K |
| Beta | 1.13 | -0.15 |
| Market Capitalization | 19.88 B | 19.03 B |
| Total Asset | 4.75 B | 29.47 B |
| Retained Earnings | 2.46 B | 9.33 B |
| Working Capital | 1.59 B | 1.48 B |
Note: Acquisition by Blake Bell of tradable shares of Expeditors International subject to Rule 16b-3 [view details]
Expeditors International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Expeditors . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Expeditors International Buy or Sell Advice
When is the right time to buy or sell Expeditors International of? Buying financial instruments such as Expeditors Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Expeditors International in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Banks Thematic Idea Now
Banks
Large and small money and credit banks and credit services. The Banks theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Banks Theme or any other thematic opportunities.
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Check out Expeditors International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Will Air Freight & Logistics sector continue expanding? Could Expeditors diversify its offerings? Factors like these will boost the valuation of Expeditors International. Projected growth potential of Expeditors fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Expeditors International data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.006 | Dividend Share 1.5 | Earnings Share 6.14 | Revenue Per Share | Quarterly Revenue Growth (0.04) |
The market value of Expeditors International is measured differently than its book value, which is the value of Expeditors that is recorded on the company's balance sheet. Investors also form their own opinion of Expeditors International's value that differs from its market value or its book value, called intrinsic value, which is Expeditors International's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Expeditors International's market value can be influenced by many factors that don't directly affect Expeditors International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Expeditors International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Expeditors International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Expeditors International's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.