Expeditors International of Washington, Inc.

Fundamentals7.0
Price Action5.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • High Returns
  • Strong Cash Flow
  • Liquidity Decline

AI
AI Summary

6.0

EXPD remains a fundamentally elite, cash-generative freight forwarder, but near-$191 valuation already assumes durable recovery; investors should wait for a pullback toward support or clear evidence that specialized logistics and airfreight growth can sustain earnings beyond the cycle.

CashFlow
ValuationRisk
FreightCycle‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.0

Key Financial Insights:

  • •High Returns
  • •Strong Cash Flow
  • •Liquidity Decline

EXPD offers strong profitability and cash generation with modest debt, but weakening liquidity, elevated working-capital exposure, and richer valuation warrant caution.

ValuationRisk

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Modest monthly gain
  • •Short-term pullback
  • •Key breakout test

EXPD is cautiously constructive last month, but weakening short-term momentum warrants watching $186 support and a sustained break above $194.

cautious
breakout
Support Level: $185.96–$187.13
Resistance Level: $193.60–$193.90

Pullback from the $193.61–$193.90 area signals fading short-term momentum

Sentiment & News

6.0

Key News Insights:

  • •E-commerce tailwinds
  • •Institutional divergence
  • •Trade-policy exposure

Expeditors shows positive momentum from e-commerce, improving freight conditions and institutional buying, though trade-policy risks remain.

FreightMomentum
TradeRisk

The news is broadly supportive for EXPD, with growth catalysts offset by regulatory and tariff uncertainty