EXPD
IndustrialsExpeditors International of Washington, Inc.
Key Drivers
- High ROE/ROA
- Strong FCF
- Working-capital variability
AIAI Summary
Expeditors is now primarily a cash-return story—its $3B buyback, strong FCF and low leverage can prop EPS in 2026, but upside is contingent on disciplined repurchases as persistent revenue weakness, equity-method hits and working-capital swings leave headline earnings highly volatile.
Price Chart
Financial Metrics
Deep Analysis
Research tool. Not personalized advice.
Fundamental Analysis
Key Financial Insights:
- •High ROE/ROA
- •Strong FCF
- •Working-capital variability
Expeditors delivers high ROE and strong free-cash conversion with low leverage, but material working-capital swings and a sizable negative equity-method hit warrant monitoring.
Price Behavior
Key Price Behavior Insights:
- •Slightly above SMA
- •Sequence of lower highs
- •Support at $140–$143
EXPD is trading modestly above its last month SMA (~$145) but remains in a downtrend with lower highs and clear resistance at $156–$165 while finding intraday support in the $140–$143 band—watch for a sustained move above the SMA and through $156–$165 to confirm a trend reversal.
Sharp move from the $160s into the $140s indicating elevated short‑term volatility
Sentiment & News
Key News Insights:
- •Beat yet declines
- •$3B buyback
- •Zero debt/cash
Expeditors beat Q4 EPS and revenue estimates but reported y/y declines in earnings, operating income and revenue amid ocean-freight weakness, unveiled a $3.0B buyback, and faces near-term margin and guidance-driven share pressure despite a strong balance sheet and regulatory focus.
Expect near-term downside from revenue/margin and guidance concerns, while the buyback and clean balance sheet provide medium-term support
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