XPO:NYE-XPO Logistics Inc. (USD)

EQUITY | Trucking | New York Stock Exchange

Last Closing

USD 132.26

Change

0.00 (0.00)%

Market Cap

USD 4.86B

Volume

0.90M

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: 2024-12-28 )

Largest Industry Peers for Trucking

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

-2.69 (-1.95%)

USD 13.00B
KNX Knight Transportation Inc

-1.02 (-1.90%)

USD 8.68B
SNDR Schneider National Inc

-0.22 (-0.74%)

USD 5.43B
BEST BEST Inc

-0.01 (-0.27%)

USD 0.05B
RXO RXO Inc.

-0.26 (-1.07%)

N/A

ETFs Containing XPO

SUPL ProShares Supply Chain Lo.. 4.73 % 0.00 %

-0.24 (-0.15%)

USD 1.03M
XTN SPDR® S&P Transportation.. 3.28 % 0.35 %

-0.73 (-0.15%)

USD 0.21B
MIDU Direxion Daily Mid Cap Bu.. 0.44 % 1.10 %

-1.12 (-0.15%)

USD 0.09B
VISM:AU Vanguard MSCI Internation.. 0.22 % 0.00 %

-0.71 (-0.15%)

USD 0.29B
WOSC:SW SPDR® MSCI World Small C.. 0.19 % 0.00 %

-0.15 (-0.15%)

USD 0.98B
BACK:LSE 0.00 % 0.00 %

N/A

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

-0.52 (-0.15%)

CAD 0.44B
XMH:CA iShares S&P US Mid-Cap CA.. 0.00 % 0.16 %

-0.38 (-0.15%)

CAD 0.29B
IUSN:F iShares MSCI World Small .. 0.00 % 0.00 %

-0.02 (-0.15%)

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

+0.60 (+-0.15%)

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

-0.05 (-0.15%)

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

-0.46 (-0.15%)

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

-0.60 (-0.15%)

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

-0.21 (-0.15%)

USD 0.07B
MIDE DBX ETF Trust - Xtrackers.. 0.00 % 0.00 %

-0.12 (-0.15%)

USD 8.08M
XMC-U:CA iShares S&P U.S. Mid-Cap .. 0.00 % 0.00 %

-0.22 (-0.15%)

N/A
QVMM Invesco Exchange-Traded F.. 0.00 % 0.00 %

-0.11 (-0.15%)

USD 0.34B

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 51.00% 100% F 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 51.00% 100% F 93% A
Trailing 12 Months  
Capital Gain 51.00% 100% F 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 51.00% 100% F 93% A
Trailing 5 Years  
Capital Gain 66.97% 100% F 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 66.97% 100% F 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 50.73% 100% F 93% A
Dividend Return 50.73% 83% B 93% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 129.67% 33% F 7% C-
Risk Adjusted Return 39.12% 50% 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