Expeditors International Of Stock Analysis

EXPD Stock  USD 112.87  0.20  0.18%   
Expeditors International of is fairly valued with Real Value of 112.04 and Target Price of 107.38. The main objective of Expeditors International stock analysis is to determine its intrinsic value, which is an estimate of what Expeditors International of is worth, separate from its market price. There are two main types of Expeditors International's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Expeditors International's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Expeditors International's stock to identify patterns and trends that may indicate its future price movements.
The Expeditors International stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Expeditors International is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Expeditors Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Expeditors International's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Expeditors International of. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

Expeditors Stock Analysis Notes

About 97.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.57. Expeditors International recorded earning per share (EPS) of 5.01. The entity last dividend was issued on the 30th of November 2023. The firm had 2:1 split on the 26th of June 2006. Expeditors International of Washington, Inc. provides logistics services in the Americas, North Asia, South Asia, Europe, the Middle East, Africa, and India. Expeditors International of Washington, Inc. was incorporated in 1979 and is headquartered in Seattle, Washington. Expeditors Intl operates under Integrated Freight Logistics classification in the United States and is traded on NASDAQ Exchange. It employs 20269 people. To learn more about Expeditors International of call Jeffrey Musser at 206 674 3400 or check out https://www.expeditors.com.

Expeditors International Quarterly Total Revenue

2.28 Billion

Expeditors International Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Expeditors International's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Expeditors International of or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Expeditors International generated a negative expected return over the last 90 days
Over 97.0% of the company shares are held by institutions such as insurance companies
Latest headline from finance.yahoo.com: Reverse Logistics Global Market Report 2024 A 900 Billion Industry by 2028 - Long-term Forecasts to 2033 Featuring Major Players - Deutsche Post DHL, UPS, FedEx, Schenker, Kuehne Nagel

Expeditors International Upcoming and Recent Events

Earnings reports are used by Expeditors International to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Expeditors International previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
20th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Expeditors Largest EPS Surprises

Earnings surprises can significantly impact Expeditors International's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2000-02-08
1999-12-310.080.090.0112 
1999-05-05
1999-03-310.040.050.0125 
1998-02-10
1997-12-310.050.060.0120 
View All Earnings Estimates

Expeditors International Thematic Classifications

In addition to having Expeditors International stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Transportation Idea
Transportation
USA Equities from Transportation industry as classified by Fama & French

Expeditors Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Expeditors International is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Expeditors International of backward and forwards among themselves. Expeditors International's institutional investor refers to the entity that pools money to purchase Expeditors International's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Northern Trust Corp2023-12-31
2.1 M
Amundi2023-12-31
M
Morgan Stanley - Brokerage Accounts2023-12-31
1.9 M
Legal & General Group Plc2023-12-31
1.8 M
Royal Bank Of Canada2023-12-31
1.8 M
Goldman Sachs Group Inc2023-12-31
1.6 M
Baird Financial Group, Inc.2023-12-31
1.6 M
Marshfield Associates2023-09-30
1.6 M
First Trust Advisors L.p.2023-12-31
1.6 M
Vanguard Group Inc2023-12-31
17.2 M
Blackrock Inc2023-12-31
16.5 M
Note, although Expeditors International's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Expeditors Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 16.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Expeditors International's market, we take the total number of its shares issued and multiply it by Expeditors International's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Expeditors Profitablity

Expeditors International's profitability indicators refer to fundamental financial ratios that showcase Expeditors International's ability to generate income relative to its revenue or operating costs. If, let's say, Expeditors International is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Expeditors International's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Expeditors International's profitability requires more research than a typical breakdown of Expeditors International's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.17  0.10 
Return On Capital Employed 0.33  0.18 
Return On Assets 0.17  0.10 
Return On Equity 0.31  0.18 

Management Efficiency

Expeditors International has return on total asset (ROA) of 0.1162 % which means that it generated a profit of $0.1162 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2731 %, meaning that it created $0.2731 on every $100 dollars invested by stockholders. Expeditors International's management efficiency ratios could be used to measure how well Expeditors International manages its routine affairs as well as how well it operates its assets and liabilities. As of April 25, 2024, Return On Tangible Assets is expected to decline to 0.10. In addition to that, Return On Capital Employed is expected to decline to 0.18. At present, Expeditors International's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 252.3 M, whereas Other Assets are forecasted to decline to about 57.1 M.
Last ReportedProjected for Next Year
Book Value Per Share 16.03  16.83 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share 15.98  16.78 
Enterprise Value Over EBITDA 17.85  18.74 
Price Book Value Ratio 7.94  4.08 
Enterprise Value Multiple 17.85  18.74 
Price Fair Value 7.94  4.08 
Enterprise ValueB7.4 B
The analysis of Expeditors International's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Expeditors International's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Expeditors Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0122
Forward Dividend Yield
0.0122
Forward Dividend Rate
1.38
Beta
0.984

Technical Drivers

As of the 25th of April, Expeditors International shows the Standard Deviation of 1.41, variance of 1.99, and Mean Deviation of 1.01. Expeditors International technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for thirteen technical drivers for Expeditors International of, which can be compared to its peers. Please confirm Expeditors International information ratio and potential upside to decide if Expeditors International is priced favorably, providing market reflects its regular price of 112.87 per share. Given that Expeditors International has information ratio of (0.19), we urge you to verify Expeditors International of's prevailing market performance to make sure the company can sustain itself at a future point.

Expeditors International Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Expeditors International middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Expeditors International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Expeditors International Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Expeditors International insiders, such as employees or executives, is commonly permitted as long as it does not rely on Expeditors International's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Expeditors International insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Expeditors International Predictive Daily Indicators

Expeditors International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Expeditors International stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Expeditors International Corporate Filings

5th of April 2024
Other Reports
ViewVerify
26th of March 2024
Other Reports
ViewVerify
F4
11th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
5th of March 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
26th of February 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10K
23rd of February 2024
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
8K
20th of February 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
13th of February 2024
An amended filing to the original Schedule 13G
ViewVerify

Expeditors International Forecast Models

Expeditors International's time-series forecasting models are one of many Expeditors International's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Expeditors International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Expeditors Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Expeditors International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Expeditors shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Expeditors International. By using and applying Expeditors Stock analysis, traders can create a robust methodology for identifying Expeditors entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.11  0.06 
Operating Profit Margin 0.10  0.11 
Net Profit Margin 0.08  0.04 
Gross Profit Margin 0.16  0.23 

Current Expeditors Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Expeditors analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Expeditors analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
107.38Hold17Odds
Expeditors International of current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Expeditors analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Expeditors stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Expeditors International, talking to its executives and customers, or listening to Expeditors conference calls.
Expeditors Analyst Advice Details

Expeditors Stock Analysis Indicators

Expeditors International of stock analysis indicators help investors evaluate how Expeditors International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Expeditors International shares will generate the highest return on investment. By understating and applying Expeditors International stock analysis, traders can identify Expeditors International position entry and exit signals to maximize returns.
Begin Period Cash FlowB
Common Stock Shares Outstanding150.2 M
Total Stockholder Equity2.4 B
Tax Provision312.3 M
Quarterly Earnings Growth Y O Y-0.219
Property Plant And Equipment Net995.5 M
Cash And Short Term Investments1.5 B
Cash1.5 B
Accounts Payable860.9 M
Net Debt-985.2 M
50 Day M A119.4138
Total Current Liabilities1.7 B
Other Operating Expenses8.4 B
Non Current Assets Total1.3 B
Forward Price Earnings24.2718
Non Currrent Assets Other240.3 M
Stock Based Compensation58.4 M
When determining whether Expeditors International is a strong investment it is important to analyze Expeditors International's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Expeditors International's future performance. For an informed investment choice regarding Expeditors Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Expeditors International of. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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When running Expeditors International's price analysis, check to measure Expeditors International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Expeditors International is operating at the current time. Most of Expeditors International's value examination focuses on studying past and present price action to predict the probability of Expeditors International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Expeditors International's price. Additionally, you may evaluate how the addition of Expeditors International to your portfolios can decrease your overall portfolio volatility.
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Is Expeditors International's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Expeditors International. If investors know Expeditors will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Expeditors International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.22)
Dividend Share
1.38
Earnings Share
5.01
Revenue Per Share
62.358
Quarterly Revenue Growth
(0.34)
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Expeditors International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Expeditors International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Expeditors International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.