Xpo Logistics Stock Today
| XPO Stock | USD 117.48 3.36 2.78% |
Performance13 of 100
| Odds Of DistressLess than 2
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XPO Logistics is selling at 117.48 as of the 25th of April 2024; that is -2.78% down since the beginning of the trading day. The stock's open price was 120.84. XPO Logistics has a very small chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for XPO Logistics are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Business Domain Transportation | IPO Date 7th of October 2003 | Category Industrials |
XPO Logistics, Inc. provides freight transportation services in the United States, rest of North America, France, the United Kingdom, rest of Europe, and internationally. The company was incorporated in 2000 and is based in Greenwich, Connecticut. Xpo Logistics operates under Integrated Freight Logistics classification in the United States and is traded on New York Stock Exchange. The company has 116.3 M outstanding shares of which 4.97 M shares are at this time shorted by investors with about 4.29 days to cover. More on XPO Logistics
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Follow Valuation Options Odds of Bankruptcy
Financial Report 2nd of May 2024
XPO Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. XPO Logistics' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding XPO Logistics or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| COO and CEO?Europe | Troy Cooper | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Name | XPO Logistics Europe SA | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Air Freight & Logistics, Transportation, Industrials, NYSE Composite, SP Midcap 400, Industrials, Air Freight & Logistics, Integrated Freight & Logistics, Industrials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering XPO Logistics report their recommendations after researching XPO Logistics' financial statements, talking to executives and customers, or listening in on XPO Logistics' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering XPO Logistics. The XPO consensus assessment is calculated by taking the average forecast from all of the analysts covering XPO Logistics. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to XPO Logistics' liquidity, profitability, solvency, and operating efficiency, XPO Logistics is performing exceptionally good at this time. It has a great probability to report excellent financial results in May. Financial strength of XPO Logistics is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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XPO Logistics' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to XPO Logistics' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand XPO Logistics' financial leverage. It provides some insight into what part of XPO Logistics' total assets is financed by creditors.
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XPO Logistics (XPO) is traded on New York Stock Exchange in USA. It is located in Five American Lane, Greenwich, CT, United States, 06831 and employs 14,300 people. XPO Logistics is listed under Air Freight & Logistics category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 14.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate XPO Logistics's market, we take the total number of its shares issued and multiply it by XPO Logistics's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. XPO Logistics runs under Air Freight & Logistics sector within Industrials industry. The entity has 116.3 M outstanding shares of which 4.97 M shares are at this time shorted by investors with about 4.29 days to cover.
XPO Logistics has about 460 M in cash with 682 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.72.
Check XPO Logistics Probability Of Bankruptcy
Ownership AllocationXPO Logistics owns a total of 116.3 Million outstanding shares. The majority of XPO Logistics outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in XPO Logistics to benefit from reduced commissions. Accordingly, other corporate entities are subject to a different set of regulations than regular investors in XPO Logistics. Please pay attention to any change in the institutional holdings of XPO Logistics as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check XPO Ownership Details
XPO Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of XPO Logistics jumping above the current price in 90 days from now is about 43.69%. The XPO Logistics probability density function shows the probability of XPO Logistics stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.7497. This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, XPO Logistics will likely underperform. Additionally, xPO Logistics has an alpha of 0.4208, implying that it can generate a 0.42 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of XPO Logistics to move above the current price in 90 days from now is about 43.69 (This XPO Logistics probability density function shows the probability of XPO Stock to fall within a particular range of prices over 90 days) .
XPO Stock Institutional Holders
Institutional Holdings refers to the ownership stake in XPO Logistics that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of XPO Logistics' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing XPO Logistics' value.| Instituion | Recorded On | Shares | |
| Frontier Capital Management Co Inc | 2023-12-31 | 2 M | |
| Fidelity International Ltd | 2023-12-31 | 1.9 M | |
| Geode Capital Management, Llc | 2023-12-31 | 1.8 M | |
| Clearbridge Advisors, Llc | 2023-12-31 | 1.7 M | |
| Citadel Advisors Llc | 2023-09-30 | 1.6 M | |
| Balyasny Asset Management Llc | 2023-12-31 | 1.5 M | |
| Dimensional Fund Advisors, Inc. | 2023-12-31 | 1.5 M | |
| Ameriprise Financial Inc | 2023-12-31 | 1.4 M | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1.3 M | |
| Mfn Partners Management, Lp | 2023-12-31 | 12.7 M | |
| Vanguard Group Inc | 2023-12-31 | 10.9 M |
XPO Logistics Historical Income Statement
XPO Logistics Income Statement is one of the three primary financial statements used for reporting XPO's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of XPO Logistics revenue and expense. XPO Logistics Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, XPO Logistics' Net Income Applicable To Common Shares is very stable compared to the past year. As of the 25th of April 2024, Income Tax Expense is likely to grow to about 71.4 M, while Depreciation And Amortization is likely to drop about 266.1 M. View More FundamentalsXPO Stock Against Markets
Picking the right benchmark for XPO Logistics stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in XPO Logistics stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for XPO Logistics is critical whether you are bullish or bearish towards XPO Logistics at a given time. Please also check how XPO Logistics' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in XPO Logistics without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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XPO Logistics Corporate Directors
XPO Logistics corporate directors refer to members of a XPO Logistics board of directors. The board of directors generally takes responsibility for the XPO Logistics' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of XPO Logistics' board members must vote for the resolution. The XPO Logistics board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Oren Shaffer | Independent Director | Profile | |
| Adrian Kingshott | Independent Director | Profile | |
| Michael Jesselson | Lead Independent Director | Profile | |
| James Martell | Independent Director | Profile |
How to buy XPO Stock?
Before investing in XPO Logistics, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in XPO Logistics. To buy XPO Logistics stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of XPO Logistics. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase XPO Logistics stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located XPO Logistics stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased XPO Logistics stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as XPO Logistics, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy XPO Stock please use our How to Invest in XPO Logistics guide.
Already Invested in XPO Logistics?
The danger of trading XPO Logistics is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of XPO Logistics is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than XPO Logistics. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile XPO Logistics is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether XPO Logistics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of XPO Logistics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Xpo Logistics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Xpo Logistics Stock: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in XPO Logistics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in XPO Stock, please use our How to Invest in XPO Logistics guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for XPO Stock analysis
When running XPO Logistics' price analysis, check to measure XPO Logistics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy XPO Logistics is operating at the current time. Most of XPO Logistics' value examination focuses on studying past and present price action to predict the probability of XPO Logistics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XPO Logistics' price. Additionally, you may evaluate how the addition of XPO Logistics to your portfolios can decrease your overall portfolio volatility.
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Is XPO Logistics' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of XPO Logistics. If investors know XPO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about XPO Logistics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.38) | Earnings Share 1.62 | Revenue Per Share 66.759 | Quarterly Revenue Growth 0.06 | Return On Assets 0.051 |
The market value of XPO Logistics is measured differently than its book value, which is the value of XPO that is recorded on the company's balance sheet. Investors also form their own opinion of XPO Logistics' value that differs from its market value or its book value, called intrinsic value, which is XPO Logistics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because XPO Logistics' market value can be influenced by many factors that don't directly affect XPO Logistics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between XPO Logistics' value and its price as these two are different measures arrived at by different means. Investors typically determine if XPO Logistics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, XPO Logistics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.