DailyIQ
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Sector:IndustrialsAll sectors
Last updated 2 minutes ago

EXPD·Expeditors International of Washington, Inc.

$.
+. (+.%)
High
$172.14
Open
$171.12
Market Cap
22.14B
52W High
$168.52
Low
$170.14
P. Close
$170.62
P/E
26.48
52W Low
$110.48
Fwd P/E
24.61
DailyIQ Est.
$138.95
Technical Score (1D)
95
BUY
News Sentiment
87
BULLISH
UBS has upgraded its Q2 outlook for Expeditors International, citing rising freight rates that should lift revenue and margins. The upgrade follows a recent price‑target increase to $191 from $175, reflecting confidence in the company’s pricing power and cost structure. Higher rates are expected to translate into stronger earnings and cash flow over the next few weeks, which could support a bullish stance for investors. The company’s ability to pass cost increases to customers is a key driver, as it mitigates the impact of higher operating expenses. This development matters for the next 1–10 trading days because the Q2 earnings release is imminent and will confirm whether the freight‑rate lift materializes. A positive earnings surprise could reinforce the upgraded target and attract short‑term buying interest. Conversely, if freight volumes remain flat, the upside may be limited and the market could reassess the valuation. Traders should watch the earnings call for guidance on revenue growth, margin expansion, and any updates on freight market trends. Additionally, monitoring interest‑rate movements and freight‑market data will help gauge whether the rate environment continues to support the projected earnings boost.
Earnings Summary
Expeditors International of Washington, Inc. (EXPD) is a global logistics provider that facilitates the movement of goods across the Americas, Asia, and Europe through air and ocean freight forwarding, customs brokerage, warehousing, and ground transportation, positioning itself as a critical link in the international supply chain. In the most recent two quarters, the company reported EPS of $1.64 in Q3 2025 and $1.49 in Q4 2025, with the former beating analyst estimates of $1.38918 and the latter missing the $1.59 consensus, while revenue rose from $2.6519 billion in Q2 2025 to $2.894751 billion in Q3 2025 and then fell slightly to $2.85595 billion in Q4 2025, still beating the $2.6103454 billion forecast. The EPS trend shows a slowdown after a period of consecutive beats, and revenue growth has been largely positive with a modest decline in the latest quarter. Historically, Expeditors has maintained a streak of earnings beats for four consecutive quarters from Q4 2024 through Q3 2025, with revenue consistently exceeding expectations except for the Q4 2025 miss, indicating resilient demand for freight services despite macro headwinds. Recent analyst commentary highlights a bullish outlook: UBS upgraded its Q2 outlook citing rising freight rates that should lift revenue and margins, while Argus Research lifted its target to $171 and Barclays raised its target to $150, reflecting confidence in pricing power and cost structure; technical analysis signals a breakout above a consolidation zone, and option activity suggests heightened investor interest. Investors should watch the upcoming Q1 2026 earnings release for guidance on freight volume trends, margin expansion, and the impact of higher freight rates, monitor macro‑economic indicators such as interest rates that influence shipping demand, and keep an eye on any changes in freight capacity or regulatory developments that could affect the company’s revenue trajectory.

EPS

EstBeatMiss
$1.18$1.32$1.46$1.60$1.75Q4'24Q1'25Q2'25Q3'25Q4'25Q1'26
QtrEstActual+/−
Q1'26$1.67 - -
Q4'25$1.59$1.49-6.3%
Q3'25$1.39$1.64+18.1%
Q2'25$1.24$1.34+7.9%
Q1'25$1.35$1.47+9.1%
Q4'24$1.44$1.68+16.7%

Revenue

EstBeatMiss
$2.6B$2.7B$2.8B$2.9B$3.0BQ4'24Q1'25Q2'25Q3'25Q4'25Q1'26
QtrEstActual+/−
Q1'26$2.9B - -
Q4'25$2.6B$2.9B+9.4%
Q3'25 - $2.9B -
Q2'25 - $2.7B -
Q1'25 - $2.7B -
Q4'24 - $3.0B -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
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Market Data

EXPD Stock Snapshot

EXPD is currently trading at $171.40, giving Expeditors International of Washington, Inc. a market cap of 22.14B and a P/E ratio of 26.5. Today's range spans $170.14–$172.14, with shares opening at $171.12 and moving up $0.78 (0.5%) from the prior close. DailyIQ's technical score sits at 95/100 (BUY) with a news sentiment reading of 87/100.

Over the past year EXPD has traded between $110.48 and $168.52 - the current price is +55.1% off the 52-week low and +1.7% from the high. 21 analysts cover the stock with a Hold consensus and a mean 12-month target of $152.43 (range $95.00–$200.00), implying downside of -11.1%.

Relative strength is the story for Expeditors International of Washington, Inc. (EXPD) in Industrials right now. Technical score 95/100 (BUY), sentiment bullish at 87/100, price $171.40 (near 52-week highs). The current P/E ratio stands at 26.5. The 22.14B market cap keeps this name on institutional screens, and the bullish setup means sector rotation inflows from Industrials have a natural landing spot here. Annual range: $110.48–$168.52.

Earnings revision cycles in large-cap Industrials names tend to compound: when technicals confirm a BUY thesis (95/100) and news sentiment (87/100, bullish) supports the narrative, analyst upgrades follow price rather than lead it. At $171.40 (near 52-week highs), EXPD's position within the $110.48–$168.52 annual range suggests there's room for multiple expansion before the stock encounters meaningful technical resistance.