EXPD US EQUITY Industrials Air Freight & Logistics CIK: 746515

Expeditors International (EXPD) Quant Factor Diagnostic & Fair Value Model

Expeditors International (Ticker: EXPD) is listed in the Industrials sector (Air Freight & Logistics). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$196.21

+0.01% Latest Close (2026-10-23)

Market Cap: $25.51B

P/E Ratio: 24.2

Momentum Strength 3M / 12M

+14.51%

1M: +6.83% 12M: +65.42%

Quality (ROE) Point-in-Time

+41.35%

Trailing Return on Equity

Technical Trend RSI 14

55.4

SMA50: $190.60 SMA200: $165.94

Valuation Multiplier Trailing

24.2

Moderate Valuation Corridor (15x - 30x P/E)

📊 Valuation & Multi-Factor Diagnostic

Moderate Valuation Corridor (15x - 30x P/E)

EXPD trades within a typical sector multiple band (24.2x P/E), broadly aligned with trailing earnings.

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📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线多头 (MA20/50) Piotroski F-Score: 9/9 (High Financial Strength)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 746515 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-Q	2026-06-30	2026-08-05	-	$266.23M	$178.64M	$2.03
10-Q	2025-12-31	2026-08-05	-	-	-	-
10-Q	2025-06-30	2026-08-05	-	$183.57M	$179.21M	$1.34
10-Q	2026-03-31	2026-05-06	-	$229.61M	$309.23M	$1.71
10-Q	2025-03-31	2026-05-06	-	$203.79M	$342.62M	$1.47
10-K	2025-12-31	2026-02-25	-	$810.33M	$1.01B	$5.95
10-K	2024-12-31	2026-02-25	-	$810.07M	$723.36M	$5.72
10-K	2023-12-31	2026-02-25	-	$752.88M	$1.05B	$5.01

💡 Methodology & Frequently Asked Questions

Key reference details regarding Expeditors International (EXPD) valuation multiples, momentum factors, and point-in-time filing conventions.

How should EXPD's current valuation multiple be interpreted? ↓

EXPD trades at a trailing P/E of 24.2x within the Industrials sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are EXPD's key momentum and technical factor indicators? ↓

As of the latest close, EXPD shows a 1-month return of +6.83%, 3-month return of +14.51%, and 12-month return of +65.42%, with a 14-day RSI of 55.4. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for EXPD? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can EXPD be incorporated into systematic factor models? ↓

EXPD can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.