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Expeditors Int'l shares target raised by Baird on supply chain position

EditorEmilio Ghigini
Published 07/03/2024, 07:47 AM
EXPD
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On Wednesday, Baird increased the price target for Expeditors International (NYSE:EXPD) of Washington, Inc. (NYSE:EXPD) shares to $126 from the previous target of $118, while maintaining a Neutral rating on the stock. The firm anticipates that the company will surpass earnings estimates for the second quarter and possibly the third quarter as well.

The analyst noted that Expeditors International is favored for exposure to ongoing disruptions in the global air and ocean freight markets. The company has seen a return to growth in freight volumes, which has been helped by more favorable year-over-year comparisons. Expeditors International's ability to manage supply chain challenges is underscored by their consistent performance and service quality.

The first quarter of 2024 was significant for the company as it marked the first instance of year-over-year growth in both air and ocean freight volumes since the third quarter of 2021.

Airfreight volumes increased by 4% year-over-year compared to a decline in the previous quarter, while ocean freight volumes grew by 2% year-over-year after a previous decline.

The analyst also highlighted that ocean and airfreight rates have shown sequential improvements. Despite limited near-term visibility, Expeditors International's commitment to operational efficiency has remained steadfast in the face of ongoing trade disruptions, such as those caused by the Red Sea issues, the Panama Canal, and the Baltimore bridge collapse.

The introduction of new ocean vessels and additional capacities in the air market, driven by international passenger travel, is expected to support industry capacity growth.

However, the duration of supply chain disruptions and the strength of spot market pricing, along with potential trade war rhetoric around the upcoming U.S. election, were identified as variables that could impact the industry.

In other recent news, Expeditors International of Washington, Inc. has been a focus of analysts and investors alike due to several developments. The company's Q1 2024 financial results showed a decrease in earnings and revenue compared to the same quarter last year, with a diluted net earnings per share (EPS) of $1.17 and revenue reported at $2.21 billion. Despite these reductions, the company managed to surpass the analyst EPS estimate and saw increases in both air and ocean freight volumes.

Simultaneously, Wolfe Research upgraded Expeditors International's stock from an Underperform to a Peer Perform rating, citing the company's performance relative to its peers and expectations for earnings growth based on robust ocean freight rates.

The firm adjusted its earnings per share (EPS) estimates for the remainder of the 2024 calendar year, including a 3% increase for the second quarter and full-year 2024 EPS projections.

In addition, TD Cowen updated its outlook on Expeditors International, raising the price target slightly to $112 from $111, while maintaining a Hold rating on the stock.

The firm recognized the company's recent gains in the Red Sea region and robust air freight volumes, but also acknowledged challenges from increased ocean freight capacity and the impact on yield.

These recent developments underscore the dynamic nature of the logistics sector and the ongoing adjustments companies like Expeditors International are making to navigate these changes. As always, investors are advised to consult with their financial advisors and stay informed about the latest news and analyst insights.

InvestingPro Insights

Baird's recent price target increase for Expeditors International of Washington, Inc. (NYSE:EXPD) reflects a positive outlook, which aligns with some of the metrics and tips from InvestingPro. With a robust market capitalization of $17.12 billion and a P/E ratio of 25.47, Expeditors International demonstrates a sizable presence in the logistics industry. The company's commitment to shareholder returns is evidenced by its aggressive share buyback strategy and a track record of raising dividends for 27 consecutive years, a testament to its financial stability and confidence in future growth.

Investors may find comfort in the company's financial health, as it holds more cash than debt and boasts a high shareholder yield. These factors, coupled with a dividend yield of 1.2% and a consistent dividend growth rate of 8.96% over the last twelve months, make Expeditors an attractive option for income-focused portfolios. Moreover, the company's ability to cover interest payments with its cash flows adds to its financial resilience.

For those seeking more in-depth analysis, InvestingPro offers additional tips, such as insights into the company's low price volatility and profitability predictions for the year. To explore these insights further, visit https://www.investing.com/pro/EXPD and consider using the coupon code PRONEWS24 to get up to 10% off a yearly Pro and a yearly or biyearly Pro+ subscription. With 12 additional InvestingPro Tips available, investors can gain a comprehensive understanding of Expeditors International's investment potential.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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