Expeditors International (EXPD)

• Market cap: $15.4B
• 1 day: 1.16%
• 5 days: -1.77%
• 1 month: -8.73%
• 3 months: -3.31%
• 6 months: -11.93%
• Year to date: -3.02%
• 1 year: -6.68%
• 5 years: 48.73%
• 10 years: 133.99%
• Sector: Industrials
• Industry: Integrated Freight & Logistics

About: Based in the US, Expeditors International of Washington is a non-asset-based third-party logistics provider, mainly 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 35% of consolidated gross revenue from airfreight, 30% from ocean freight, and 36% from customs brokerage and other services.

Employees: 18,400

Fund manager confidence

Based on 2024 Q4 regulatory disclosures 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]

19% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 84

2.74% more ownership

Funds ownership: 91.41% [Q3] → 94.15% (+2.74%) [Q4]

0% more funds holding

Funds holding: 807 [Q3] → 810 (+3) [Q4]

14% less capital invested

Capital invested by funds: $16.9B [Q3] → $14.6B (-$2.29B) [Q4]

21% less repeat investments, than reductions

Existing positions increased: 262 | Existing positions reduced: 332

Research analyst outlook

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

• Low target: $108 1% upside
• Avg. target: $117 9% upside
• High target: $128 20% upside

5 analyst ratings

• positive: 0 0%
• neutral: 4 80%
• negative: 1 20%

Truist Securities Lucas Servera 0% 1-year accuracy 0 / 7 met price target	3% upside $110	Hold Initiated	13 Mar 2025
Susquehanna Bascome Majors 26% 1-year accuracy 12 / 46 met price target	12% upside $120	Neutral Maintained	3 Mar 2025
JP Morgan Brian Ossenbeck 24% 1-year accuracy 8 / 33 met price target	1% upside $108	Underweight Maintained	19 Feb 2025
UBS Thomas Wadewitz 26% 1-year accuracy 10 / 39 met price target	20% upside $128	Neutral Maintained	19 Feb 2025
Stifel J. Bruce Chan 0% 1-year accuracy 0 / 37 met price target	10% upside $117	Hold Maintained	23 Jan 2025