Expeditors International Of Stock Performance
| EXPD Stock | USD 114.46 0.90 0.78% |
Expeditors International has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.61, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Expeditors International will likely underperform. Expeditors International right now shows a risk of 1.65%. Please confirm Expeditors International downside variance, and the relationship between the treynor ratio and kurtosis , to decide if Expeditors International will be following its price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Expeditors International of are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, Expeditors International may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
Actual Historical Performance (%)
One Day Return (0.05) | Five Day Return (0) | Year To Date Return 4.8 | Ten Year Return 147.06 | All Time Return 67 K |
Forward Dividend Yield 0.0132 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.54 | Dividend Date 2025-06-16 |
1 | Disposition of 9996 shares by Daniel Wall of Expeditors International at 115.91 subject to Rule 16b-3 | 05/12/2025 |
2 | Spotting Winners GXO Logistics And Air Freight and Logistics Stocks In Q1 | 05/22/2025 |
| Expeditors International dividend paid on 16th of June 2025 | 06/16/2025 |
4 | Acquisition by Rober Martinez of tradable shares of Expeditors International subject to Rule 16b-3 | 06/18/2025 |
5 | Sumitomo Mitsui Trust Group Inc. Cuts Stock Position in Expeditors International of Washington, Inc. | 07/02/2025 |
6 | Expeditors Receives Downgrade with Revised Price Target EXPD Stock News | 07/11/2025 |
7 | Expeditors International of Washington, Inc. Shares Sold by Welch Forbes LLC | 07/16/2025 |
8 | Expeditors International of Washington, Inc. Shares Bought by Signaturefd LLC | 07/18/2025 |
9 | Wakefield Asset Management LLLP Acquires New Holdings in Expeditors International of Washington, Inc. | 07/23/2025 |
10 | BofA Downgrades Expeditors to Underperform, Slightly Raises PT | 07/24/2025 |
11 | 3 Reasons EXPD is Risky and 1 Stock to Buy Instead | 07/25/2025 |
12 | Is Expeditors International of Washington Inc. stock overvalued or undervalued - Consistently high yield - jammulinksnews.com | 07/28/2025 |
| Begin Period Cash Flow | 1.5 B | |
| Total Cashflows From Investing Activities | -40.5 M |
Expeditors | Build AI portfolio with Expeditors Stock |
Expeditors International Relative Risk vs. Return Landscape
If you would invest 10,916 in Expeditors International of on April 30, 2025 and sell it today you would earn a total of 620.00 from holding Expeditors International of or generate 5.68% return on investment over 90 days. Expeditors International of is currently generating 0.1024% in daily expected returns and assumes 1.6473% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Expeditors, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Expeditors International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Expeditors International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Expeditors International of, and traders can use it to determine the average amount a Expeditors International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0622
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| Cash | Small Risk | EXPD | High Risk | Huge Risk |
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Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.1 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Expeditors International is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Expeditors International by adding it to a well-diversified portfolio.
Expeditors International Fundamentals Growth
Expeditors Stock prices reflect investors' perceptions of the future prospects and financial health of Expeditors International, and Expeditors International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Expeditors Stock performance.
| Return On Equity | 0.38 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 15.07 B | ||||
| Shares Outstanding | 136.95 M | ||||
| Price To Earning | 11.95 X | ||||
| Price To Book | 6.91 X | ||||
| Price To Sales | 1.43 X | ||||
| Revenue | 10.6 B | ||||
| Gross Profit | 1.48 B | ||||
| EBITDA | 1.1 B | ||||
| Net Income | 810.07 M | ||||
| Cash And Equivalents | 2.15 B | ||||
| Cash Per Share | 13.54 X | ||||
| Total Debt | 568.94 M | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 2.07 X | ||||
| Book Value Per Share | 16.72 X | ||||
| Cash Flow From Operations | 723.36 M | ||||
| Earnings Per Share | 6.02 X | ||||
| Market Capitalization | 15.8 B | ||||
| Total Asset | 4.88 B | ||||
| Retained Earnings | 2.46 B | ||||
| Working Capital | 1.59 B | ||||
| Current Asset | 1.99 B | ||||
| Current Liabilities | 861.37 M | ||||
About Expeditors International Performance
By analyzing Expeditors International's fundamental ratios, stakeholders can gain valuable insights into Expeditors International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Expeditors International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Expeditors International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 5.68 | 2.94 | |
| Return On Tangible Assets | 0.17 | 0.10 | |
| Return On Capital Employed | 0.37 | 0.39 | |
| Return On Assets | 0.17 | 0.10 | |
| Return On Equity | 0.36 | 0.38 |
Things to note about Expeditors International performance evaluation
Checking the ongoing alerts about Expeditors International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Expeditors International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| On 16th of June 2025 Expeditors International paid $ 0.77 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Is Expeditors International of Washington Inc. stock overvalued or undervalued - Consistently high yield - jammulinksnews.com |
- Analyzing Expeditors International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Expeditors International's stock is overvalued or undervalued compared to its peers.
- Examining Expeditors International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Expeditors International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Expeditors International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Expeditors International's stock. These opinions can provide insight into Expeditors International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Expeditors Stock analysis
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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