XPO:NYE-XPO Logistics Inc. (USD)

EQUITY | Trucking | New York Stock Exchange

Last Closing

USD 137.4

Change

-6.90 (-4.78)%

Market Cap

USD 4.86B

Volume

1.56M

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: 2025-02-19 )

Largest Industry Peers for Trucking

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

-26.13 (-20.48%)

USD 11.72B
KNX Knight Transportation Inc

+0.55 (+1.04%)

USD 8.77B
SNDR Schneider National Inc

-0.05 (-0.18%)

USD 5.02B
BEST BEST Inc

N/A

USD 0.05B
RXO RXO Inc.

-0.70 (-3.23%)

N/A

ETFs Containing XPO

DGSM:AU Dimensional Global Small .. 0.22 % 0.00 %

-0.15 (-0.42%)

N/A
VISM:AU Vanguard MSCI Internation.. 0.20 % 0.00 %

-0.60 (-0.42%)

USD 0.29B
WOSC:SW SPDR® MSCI World Small C.. 0.20 % 0.00 %

-1.02 (-0.42%)

USD 0.99B
FXR First Trust Industrials/P.. 0.00 % 0.62 %

-0.85 (-0.42%)

USD 1.99B
BACK:LSE 0.00 % 0.00 %

N/A

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

-0.48 (-0.42%)

CAD 0.51B
XMH:CA iShares S&P US Mid-Cap CA.. 0.00 % 0.16 %

-0.25 (-0.42%)

CAD 0.33B
IUSN:F 0.00 % 0.00 %

N/A

N/A
ZPRS:F 0.00 % 0.00 %

N/A

N/A
IUSN:XETRA 0.00 % 0.00 %

N/A

N/A
ZPRS:XETRA 0.00 % 0.00 %

N/A

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

-0.60 (-0.42%)

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

-0.47 (-0.42%)

USD 0.07B
XMC-U:CA iShares S&P U.S. Mid-Cap .. 0.00 % 0.00 %

-0.20 (-0.42%)

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 4.77% 83% B 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.77% 83% B 65% D
Trailing 12 Months  
Capital Gain 15.24% 83% B 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.24% 67% D+ 61% D-
Trailing 5 Years  
Capital Gain 39.48% 80% B- 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.48% 40% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 51.22% 100% F 94% A
Dividend Return 51.22% 100% F 93% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 129.65% 33% F 7% C-
Risk Adjusted Return 39.50% 50% F 53% 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