XPO LOGISTICS INC

NYSE: XPO (XPO, Inc.)

Last update: 4 days ago, 12:22AM

176.95

0.47 (0.27%)

Previous Close 176.48
Volume 1,490,829
Price / Earnings (Forward) 25.97
Price / Sales 2.50
Price / Book 11.15
52 Weeks Range
124.82 (-29%) — 232.05 (31%)
Profit Margin 4.86%
Operating Margin (TTM) 7.83%
Diluted EPS (TTM) 3.25
Quarterly Revenue Growth (YOY) -3.20%
Quarterly Earnings Growth (YOY) 3.00%
Total Debt/Equity (MRQ) 252.13%
Current Ratio (MRQ) 1.02
Operating Cash Flow (TTM) 805.00 M
Levered Free Cash Flow (TTM) 67.88 M
Return on Assets (TTM) 5.81%
Return on Equity (TTM) 26.18%

Market Trend

Short Term Medium Term
Industry Trucking (US) Mixed Bullish
Trucking (Global) Mixed Bullish
Stock XPO, Inc. Mixed Bullish

AIStockmoo Score

-1.2
Value 35% -0.6
AI Insight info NA
Relative Valuation info NA
Financial Health info -0.6
Timing 35% -1.7
AI Technical info NA
Technical Oscillators info -3.5
Technical Moving Averages info 1.0
Smart Money 30% 0.0
Analyst Consensus info 0.0
Insider Activity info NA
Environment ×1.21
Macro Environment info -3.3
Sector vs Market (6M) -14.9%
Pillar Agreement ×1.25
Not in score
Price Volatility info 2.8
Final Score -1.22

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
XPO - - - 11.15
TFII - 1.38% - 2.77
RXO - - - 3.04
KNX - 0.99% - 1.43
SNDR - 1.51% - 1.69

Select this tab to load the latest available analysis.

Following the spinoff of its contract logistics division (GXO) in 2021 and freight brokerage operations (RXO) in 2022, XPO is moving closer to becoming a pure-play asset-based less-than-truckload carrier. We estimate LTL shipping makes up 60% of total revenue, with XPO's European truckload and LTL operations making up 40%. However, XPO's LTL segment EBITDA mix is much higher than 60%. We believe XPO intends to divest its European trucking division once it finds the right buyer.

Sector Industrials
Industry Trucking
Investment Style Mid Growth
% Held by Insiders 1.78%
% Held by Institutions 107.16%

No data within this time range.

No data within this time range.

Portfolio

AI Template

Your price alert

Risk Profile

| | | | |
Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2026 -
Total Profit -
Avg. Return -
Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
Avg. Price (Sold) -
No stocks matching your criteria