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EXPD

Expeditors International of WashingtonD
NYSE / Transportation
Last Price
At close
2026-07-20
View Chart
Current thesis
The post-print bull case is that Expeditors showed better earnings quality than the directional prior implied: Q1 EPS improved, airfreight and customs/services grew, and the asset-light model can benefit when disruption increases forwarding and brokerage complexity. If those drivers persist, the stock can hold a premium despite transportation cyclicality.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.1.
What can break
Ocean freight pricing and container volumes remained weaker year over year, with lower profitability on Asia exports a direct drag on mix.
Momentum
60
Value
50
Sentiment
25
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $142.00 · Bull $166.00 · Bear $126.00
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-15 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $158.92
Why
Momentum60 · Δ7d +4.4
Value50 · Δ7d -0.1
Sentiment25 · Δ7d -7.3
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
60
26% active weight
Current posture
7d trendFlat
Δ7d
+4.4
Δ21d
-4.3
Value
50
39% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-1.1
Sentiment
25
34% active weight
Current posture
7d trendSoftening
Δ7d
-7.3
Δ21d
-11.9
Why this grade

Composite grade D. Momentum 60.0 / Value 49.8 / Sentiment 25.2

Fundamentals (TTM)
As of 2026-07-20
Market Cap
$23.2B
Beta
1.13
Shares Out
130.79M
P/E (TTM)
25.1
P/S (TTM)
1.85
P/FCF (TTM)
25.20
Rev YoY
+4.4%
EPS YoY
+16.3%
Gross Margin
+15.6%
Op Margin
+9.9%
Net Debt
-$743.7M
Current Ratio
1.70
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology