Valuation
Transportation ServicesLive · Yahoo FinancePrice
$280.83
52-Week Range
Decision Context
Scores are balanced across the six engines. No single dimension dominates — this is consistent with a stable, mid-tier quality business.
Based on filing period ending Jun 2026
FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.
Macro Context
Fed Funds Rate
3.63%
Accommodative
10-Year Treasury
4.60%
2026-07-01
Unemployment
4.1%
Near full employment
CPI Index
332.8
2026-07-01
M2 Money Supply
$23.2T
2026-06-01
The Federal Funds rate stands at 3.63% — a moderately elevated rate environment that raises borrowing costs across the economy; 10-year Treasury yields are at 4.60%, setting the benchmark for long-term corporate borrowing; Unemployment stands at 4.1%; Industrial production index is at 103.0; M2 money supply is $23.2T; CPI index stands at 332.8.
SWOT Analysis — EXPE
Inflationary BoomStrengths
Operating Cash Flow: $3.9B (+25.8% YoY) — Operating cash flow grew 26% — the business generated more cash from day-to-day operations.
EPS (Diluted): $9.81 (+9.6% YoY) — Earnings per share rose 10% — each share earned more.
Total Assets: $24.5B (+9.2% YoY) — Total assets grew 9% — the company's resource base expanded.
Revenue: $14.7B (+7.6% YoY) — Revenue grew 8% — the company sold more goods or services than the prior year.
Weaknesses
No material weaknesses flagged.
Opportunities
Net Income: $1.3B (+4.9% YoY) — Profit grew 5% — the company kept more of each dollar earned.
Threats
Current ratio of 0.73x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.
Financial Charts
Year-over-Year Changes
Operating Cash Flow
$3.9B
was $3.1B
Operating cash flow grew 26% — the business generated more cash from day-to-day operations.
EPS (Diluted)
$9.81
was $8.95
Earnings per share rose 10% — each share earned more.
Total Assets
$24.5B
was $22.4B
Total assets grew 9% — the company's resource base expanded.
Revenue
$14.7B
was $13.7B
Revenue grew 8% — the company sold more goods or services than the prior year.
Net Income
$1.3B
was $1.2B
Profit grew 5% — the company kept more of each dollar earned.
Risk Flags
1 high · 0 medium · 0 low- ⚠ High
Current ratio of 0.73x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.
Price History
Technical Signals
Daily closes · 1-year dataLatest News
via FinnhubFiling History — EXPE
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Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.