Expeditors International (EXPD)

• Market cap: $16.7B
• 1 day: 0.87%
• 5 days: 2.15%
• 1 month: 2.32%
• 3 months: 10.25%
• 6 months: -5.43%
• Year to date: 10.25%
• 1 year: 1.87%
• 5 years: 85.25%
• 10 years: 153.45%
• Sector: Industrials
• Industry: Arrangement of Transportation of Freight & Cargo

About: Expeditors International of Washington is a non-asset-based third-party logistics provider, focused on international freight forwarding. Its offers freight consolidation and forwarding, customs brokerage, warehousing and distribution, purchase order management, vendor consolidation, and numerous other value-added logistics services. It employs sophisticated IT systems and contracts with airlines and ocean carriers to move customers' freight across the globe. The firm operates more than 200 full-service office locations worldwide, in addition to numerous satellite locations. Expeditors derives around 34% of consolidated net revenue from airfreight, 30% from ocean freight, and 36% from customs brokerage and other services.

Employees: 18,100

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

644% more call options, than puts

Call options by funds: $54.2M | Put options by funds: $7.29M

100% more funds holding in top 10

Funds holding in top 10: 2 [Q3] → 4 (+2) [Q4]

18% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 85

1.46% more ownership

Funds ownership: 92.68% [Q3] → 94.14% (+1.46%) [Q4]

0% more funds holding

Funds holding: 807 [Q3] → 808 (+1) [Q4]

15% less capital invested

Capital invested by funds: $17.1B [Q3] → $14.6B (-$2.53B) [Q4]

21% less repeat investments, than reductions

Existing positions increased: 262 | Existing positions reduced: 331

Research analyst outlook

6 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $108 11% downside
• Avg. target: $117 3% downside
• High target: $128 6% upside

6 analyst ratings

• positive: 0 0%
• neutral: 5 83%
• negative: 1 17%

Truist Securities Lucas Servera 71% 1-year accuracy 5 / 7 met price target	9% downside $110	Hold Initiated	13 Mar 2025
Susquehanna Bascome Majors 33% 1-year accuracy 15 / 45 met price target	1% downside $120	Neutral Maintained	3 Mar 2025
JP Morgan Brian Ossenbeck 29% 1-year accuracy 11 / 38 met price target	11% downside $108	Underweight Maintained	19 Feb 2025
UBS Thomas Wadewitz 13% 1-year accuracy 4 / 32 met price target	6% upside $128	Neutral Maintained	19 Feb 2025
Stifel J. Bruce Chan 15% 1-year accuracy 5 / 33 met price target	4% downside $117	Hold Maintained	23 Jan 2025