Expeditors International Of Washington, Inc. (EXPD) Beta Value: Understanding the Market Risk

The price-to-earnings ratio for Expeditors International Of Washington, Inc. (NYSE: EXPD) is above average at 26.46x. The 36-month beta value for EXPD is also noteworthy at 0.97. There are mixed opinions on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 11 rating it as “hold,” and 6 rating it as “sell.”

The public float for EXPD is 140.24M, and at present, short sellers hold a 2.93% of that float. The average trading volume of EXPD on August 01, 2024 was 1.43M shares.

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EXPD) stock’s latest price update

Expeditors International Of Washington, Inc. (NYSE: EXPD)’s stock price has decreased by -0.11 compared to its previous closing price of 124.96. However, the company has seen a 0.64% increase in its stock price over the last five trading sessions. zacks.com reported 2024-07-31 that Based on our proprietary model, stocks like EXPD, CPA and ZIM are expected to beat second-quarter earnings estimates. Read on to know how these companies are placed ahead of the releases.

EXPD’s Market Performance

EXPD’s stock has risen by 0.64% in the past week, with a monthly rise of 3.27% and a quarterly rise of 12.14%. The volatility ratio for the week is 1.84% while the volatility levels for the last 30 days are 2.14% for Expeditors International Of Washington, Inc. The simple moving average for the past 20 days is 2.25% for EXPD’s stock, with a 3.53% simple moving average for the past 200 days.

Analysts’ Opinion of EXPD

Exane BNP Paribas, on the other hand, stated in their research note that they expect to see EXPD reach a price target of $112. The rating they have provided for EXPD stocks is “Neutral” according to the report published on May 14th, 2024.

TD Cowen gave a rating of “Hold” to EXPD, setting the target price at $112 in the report published on May 08th of the current year.

EXPD Trading at 1.91% from the 50-Day Moving Average

After a stumble in the market that brought EXPD to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -4.84% of loss for the given period.

Volatility was left at 2.14%, however, over the last 30 days, the volatility rate increased by 1.84%, as shares surge +2.97% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +5.87% upper at present.

During the last 5 trading sessions, EXPD rose by +0.64%, which changed the moving average for the period of 200-days by +6.90% in comparison to the 20-day moving average, which settled at $122.26. In addition, Expeditors International Of Washington, Inc. saw -1.87% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at EXPD starting from Emmert Mark A, who sale 8,100 shares at the price of $123.67 back on Jun 14 ’24. After this action, Emmert Mark A now owns 14,085 shares of Expeditors International Of Washington, Inc., valued at $1,001,686 using the latest closing price.

DuBois James M., the Director of Expeditors International Of Washington, Inc., sale 3,523 shares at $123.05 during a trade that took place back on Jun 14 ’24, which means that DuBois James M. is holding 19,829 shares at $433,505 based on the most recent closing price.

Stock Fundamentals for EXPD

Current profitability levels for the company are sitting at:

  • 0.1 for the present operating margin
  • 0.15 for the gross margin

The net margin for Expeditors International Of Washington, Inc. stands at 0.08. The total capital return value is set at 0.33. Equity return is now at value 26.06, with 14.17 for asset returns.

Based on Expeditors International Of Washington, Inc. (EXPD), the company’s capital structure generated 0.2 points at debt to capital in total, while cash flow to debt ratio is standing at 1.35. The debt to equity ratio resting at 0.26. The interest coverage ratio of the stock is 407.77.

Currently, EBITDA for the company is 1.01 billion with net debt to EBITDA at -0.82. When we switch over and look at the enterprise to sales, we see a ratio of 1.89. The receivables turnover for the company is 5.67for trailing twelve months and the total asset turnover is 1.99. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.70.

Conclusion

In summary, Expeditors International Of Washington, Inc. (EXPD) has had a mixed performance as of late. Analysts have bearish opinions on the stock, with some viewing it as a “sell” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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