Expeditors International (EXPD)

• Market cap: $15.1B
• 1 day: 1.43%
• 5 days: 2.59%
• 1 month: -8.60%
• 3 months: -3.37%
• 6 months: -8.06%
• Year to date: -0.10%
• 1 year: -1.26%
• 5 years: 53.48%
• 10 years: 139.82%
• 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

2.77% more ownership

Funds ownership: 91.41% [Q3] → 94.18% (+2.77%) [Q4]

0% more funds holding

Funds holding: 808 [Q3] → 811 (+3) [Q4]

14% less capital invested

Capital invested by funds: $16.9B [Q3] → $14.6B (-$2.28B) [Q4]

21% less repeat investments, than reductions

Existing positions increased: 263 | Existing positions reduced: 332

Research analyst outlook

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

• Low target: $105 4% downside
• Avg. target: $115 5% upside
• High target: $128 16% upside

4 analyst ratings

• positive: 0 0%
• neutral: 3 75%
• negative: 1 25%

Truist Securities Lucas Servera 0% 1-year accuracy 0 / 13 met price target	4% downside $105	Hold Maintained	24 Apr 2025
Susquehanna Bascome Majors 27% 1-year accuracy 13 / 48 met price target	9% upside $120	Neutral Maintained	3 Mar 2025
JP Morgan Brian Ossenbeck 27% 1-year accuracy 9 / 33 met price target	2% downside $108	Underweight Maintained	19 Feb 2025
UBS Thomas Wadewitz 20% 1-year accuracy 8 / 40 met price target	16% upside $128	Neutral Maintained	19 Feb 2025