XPO:NYE-XPO Logistics Inc. (USD)

EQUITY | Trucking | New York Stock Exchange

Last Closing

USD 110.93

Change

-4.86 (-4.20)%

Market Cap

USD 4.86B

Volume

3.23M

Analyst Target

USD 94.67
Analyst Rating

N/A

ducovest Verdict

Verdict

About

XPO Logistics Inc together with its subsidiaries is a transportation and logistics company that provides comprehensive supply chain solutions to multinational, national, mid-size and small enterprises.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-02 )

Largest Industry Peers for Trucking

Symbol Name Price(Change) Market Cap
TFII TFI International Inc

N/A

USD 11.89B
KNX Knight Transportation Inc

N/A

USD 8.23B
SNDR Schneider National Inc

N/A

USD 4.67B
BEST BEST Inc

N/A

USD 0.06B
RXO RXO Inc.

N/A

N/A

ETFs Containing XPO

XTN SPDR® S&P Transportation.. 2.91 % 0.35 %

N/A

USD 0.20B
XMMO Invesco S&P MidCap Moment.. 2.63 % 0.39 %

N/A

USD 2.27B
WOSC:SW SPDR® MSCI World Small C.. 0.18 % 0.00 %

N/A

USD 0.91B
BACK:LSE 0.00 % 0.00 %

N/A

N/A
XMC:CA iShares S&P US Mid-Cap 0.00 % 0.16 %

N/A

CAD 0.32B
XMH:CA iShares S&P US Mid-Cap CA.. 0.00 % 0.16 %

N/A

CAD 0.24B
IUSN:F iShares MSCI World Small .. 0.00 % 0.00 %

N/A

N/A
ZPRS:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

N/A

USD 0.83B
IUSN:XETRA iShares MSCI World Small .. 0.00 % 0.00 %

N/A

USD 3.82B
ZPRS:XETRA SPDR MSCI World Small Cap.. 0.00 % 0.00 %

N/A

USD 0.83B
IJH:AU iShares CoreS&P MidCap 40.. 0.00 % 0.00 %

N/A

USD 0.32B
PAMC Pacer Lunt MidCap Multi-F.. 0.00 % 0.00 %

N/A

USD 0.06B
XMC-U:CA iShares S&P U.S. Mid-Cap .. 0.00 % 0.00 %

N/A

N/A
ISCB iShares Morningstar Small.. 0.00 % 0.00 %

N/A

USD 0.22B

Market Performance

  Market Performance vs. Industry/Classification (Trucking) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 26.65% 83% B 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.65% 83% B 93% A
Trailing 12 Months  
Capital Gain 55.54% 100% F 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 55.54% 100% F 96% N/A
Trailing 5 Years  
Capital Gain 54.13% 100% F 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 54.13% 75% C 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 33.12% 83% B 91% A-
Dividend Return 33.12% 83% B 90% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 96.20% 33% F 7% C-
Risk Adjusted Return 34.42% 33% F 54% F
Market Capitalization 4.86B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Trucking) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector