XPO:NYE-XPO Logistics Inc. (USD)

EQUITY | Trucking | New York Stock Exchange

Last Closing

USD 151.54

Change

-3.64 (-2.35)%

Market Cap

USD 4.86B

Volume

1.17M

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: 2024-11-12 )

Largest Industry Peers for Trucking

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USD 11.37B
KNX Knight Transportation Inc

+0.65 (+1.15%)

USD 8.43B
SNDR Schneider National Inc

-0.43 (-1.36%)

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ARCB ArcBest Corp

-4.04 (-3.46%)

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BEST BEST Inc

N/A

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RXO RXO Inc.

+0.04 (+0.14%)

N/A

ETFs Containing XPO

XTN SPDR® S&P Transportation.. 3.20 % 0.35 %

+0.32 (+-0.55%)

USD 0.25B
QVMM Invesco Exchange-Traded F.. 0.63 % 0.00 %

-0.17 (-0.55%)

USD 0.32B
IUSN:XETRA iShares MSCI World Small .. 0.21 % 0.00 %

+0.03 (+-0.55%)

USD 3.82B
BACK:LSE 0.00 % 0.00 %

N/A

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

-0.04 (-0.55%)

CAD 0.39B
XMH:CA iShares S&P US Mid-Cap CA.. 0.00 % 0.16 %

-0.14 (-0.55%)

CAD 0.26B
IUSN:F iShares MSCI World Small .. 0.00 % 0.00 %

+0.05 (+-0.55%)

N/A
IJH:AU iShares CoreS&P MidCap 40.. 0.00 % 0.00 %

-0.41 (-0.55%)

USD 0.32B
XMC-U:CA iShares S&P U.S. Mid-Cap .. 0.00 % 0.00 %

+0.07 (+-0.55%)

N/A

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 73.01% 100% F 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 73.01% 100% F 95% A
Trailing 12 Months  
Capital Gain 74.55% 100% F 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 74.55% 100% F 93% A
Trailing 5 Years  
Capital Gain 79.68% 100% F 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 79.68% 100% F 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 48.84% 100% F 93% A
Dividend Return 48.84% 83% B 93% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 127.82% 33% F 7% C-
Risk Adjusted Return 38.21% 50% F 55% 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