Insights for XPO Logistics, Inc.
New York Stock Exchange: XPO
09 - Losing Steam - less profitable & can fund turnaround

Industry: Logistics
Based on PEG Ratio: 03 - Over Valued
Today's Price
updated on:
132.43 (0.06%)
Open 131.96 (0.36%)
High (Upside %) 132.79 (0.27%)
Low (Downside %) 130.81 (1.24%)
P. Close 132.35 (0.06%)
Open-High % 0.63%
Open-Low % 0.87%
Low-High % 1.51%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.22%
Open-Low % 0.89%
Low-High % 1.12%
Open-Close % -0.62%
Low-Close % 0.27%
High-Close % 0.84%

XPO is a Stock listed in the US on the New York Stock Exchange under the ticker 'XPO'

Company Summary

Business Units or Product Lines

XPO Logistics, Inc. operates primarily in two segments: North American Less-Than-Truckload (LTL) freight transportation services and Managed Transportation services.

Business Models for Each Product Line

The North American LTL segment primarily generates revenue through freight transportation services, charging customers based on distance, weight, and dimension of cargo. Major expenses include fuel, maintenance, and labor costs. Managed Transportation generates revenue by providing logistics solutions and management of supply chains for customers, with major costs related to technology, infrastructure, and personnel.

Future Opportunities for Growth

XPO Logistics has opportunities to grow by expanding its service offerings with digital enhancements, especially in transportation management systems and automation, expanding its market share in the North American LTL industry, and leveraging its existing infrastructure for cross-border trade expansion.

Potential Major Risks

Key risks include economic downturns affecting demand for freight services, fluctuations in fuel prices, regulatory changes impacting operations, and intense competition within the logistics and transportation industry.

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Also read: https://finance.yahoo.com/XPO/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 131.38
44.95% hit
131.32
0.0% hit
131.43
19.12% hit
132.05
46.35% hit
132.23
18.92% hit
131.14
46.61% hit
132.25
47.21% hit
132.27
55.38% hit
Average Volatility 129.98
32.67% hit
128.58
0.0% hit
130.43
15.27% hit
130.7
34.73% hit
134.07
15.74% hit
133.16
35.13% hit
134.51
33.47% hit
135.09
34.13% hit
High Volatility 125.59
3.25% hit
119.61
0.0% hit
127.8
2.92% hit
126.73
3.05% hit
140.92
3.85% hit
142.27
3.45% hit
143.96
3.52% hit
145.22
3.72% hit

XPO's predicted prices using open from of 131.96 and data until date . Current Price is 132.43

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
15.58 B 15581153280.0 15.58 18.8 B 18800787456.0 18.8 40.7 29.99 2.68 1.95 9.5 2.35 15.46 4.86% 7.83% 5.81% 26.18% 8.01 B 8008000000.0 8.01 -3.2% 1.22 B 1216000000.0 1.22 3.25 3.0% 210.0 mn 212000000.0 0.21 4.14 B 4135000064.0 4.14 2.5213 1.02 810.0 mn 805000000.0 0.81 70.0 mn 67875000.0 0.07 1.78% 107.16%

source:https://finance.yahoo.com/XPO/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 5.16% 2.88% (136.24) 2.88% (136.24) 2.88% (136.24) 17.1% (155.08) 21.57% (161) 21.57% (161) 21.57% (161)
Downside % (low) 17.98% 3.41% (127.91) 10.51% (118.51) 34.72% (86.4501) 35.77% (85.06) 35.77% (85.06) 81.3% (24.7594) 95.29% (6.2392)
Spread % -12.81% -0.54% -7.63% -31.84% -18.67% -14.2% -59.73% -73.72%

XPO's price used for computing the stats is 132.43 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.06% 0.23% 6.65% 10.78% 44.65% 0.13% 30.92% 372.2% 760.66%
Last Price 132.43 132.43 132.43 132.43 132.43 132.43 132.43 132.43 132.43
Trend-Previous Close 132.35 132.13 124.17 119.54 91.55 132.26 101.15 28.0452 15.387

XPO's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 1.96% 134.71 1.73% 134.42 1.71% 131.32 138.1
Up 2.73% 135.74 2.35% 135.23 1.65% 132.46 139.02
Down -0.98% 130.83 -0.93% 130.9 1.0% 128.86 132.81
5D Opportunity:
returns: 0.23% (5.21%), p.close: 132.13
entry: 139.02, exit: 138.1, min.ret: 0.66%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.37% 136.58 2.43% 135.34 2.49% 131.65 141.51
Up 3.88% 137.26 3.37% 136.58 2.2% 132.9 141.62
Down -0.67% 131.24 -0.16% 131.92 0.86% 129.54 132.94
5D Opportunity:
returns: 0.23% (7.18%), p.close: 132.13
entry: 141.62, exit: 141.51, min.ret: 0.08%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.85% 135.89 2.78% 135.8 2.72% 130.5 141.28
Up 3.85% 137.22 3.64% 136.94 2.29% 132.68 141.76
Down -0.72% 131.17 -0.18% 131.89 0.95% 129.28 133.06
5D Opportunity:
returns: 0.23% (7.29%), p.close: 132.13
entry: 141.76, exit: 141.28, min.ret: 0.34%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.13% 134.95 1.9% 134.64 6.72% 121.62 148.28
Up 5.26% 139.07 3.7% 137.01 5.18% 128.81 149.33
Down -2.61% 128.69 -0.94% 130.89 3.89% 120.99 136.39
5D Opportunity:
returns: 0.23% (13.02%), p.close: 132.13
entry: 149.33, exit: 148.28, min.ret: 0.71%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.18% 132.37 0.5% 132.79 6.8% 118.89 145.86
Up 3.84% 137.21 2.11% 134.92 4.52% 128.25 146.17
Down -3.37% 127.68 -2.06% 129.41 4.17% 119.41 135.94
5D Opportunity:
returns: 0.23% (10.62%), p.close: 132.13
entry: 146.17, exit: 145.86, min.ret: 0.21%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.7% 133.06 0.95% 133.38 7.02% 119.14 146.97
Up 4.13% 137.59 2.34% 135.23 4.74% 128.2 146.99
Down -3.18% 127.92 -1.89% 129.64 3.93% 120.13 135.72
5D Opportunity:
returns: 0.23% (11.24%), p.close: 132.13
entry: 146.99, exit: 146.97, min.ret: 0.01%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 6.89% 132.73 6.44% 132.17 2.13% 128.77 136.69
Up 7.43% 133.4 7.18% 133.08 2.3% 129.11 137.69
Down -0.73% 123.27 -0.43% 123.63 0.88% 121.63 124.9
2W Opportunity:
returns: 6.65% (10.89%), p.close: 124.17
entry: 137.69, exit: 136.69, min.ret: 0.73%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 5.4% 130.88 4.99% 130.37 2.48% 126.26 135.49
Up 6.51% 132.26 5.86% 131.44 2.32% 127.95 136.57
Down -1.15% 122.74 -0.43% 123.63 1.62% 119.73 125.75
2W Opportunity: SELL-APPROACHING
returns: 6.65% (9.99%), p.close: 124.17
entry: 136.57, exit: 135.49, min.ret: 0.79%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.62% 128.67 4.8% 130.13 10.22% 109.63 147.7
Up 8.31% 134.49 6.55% 132.3 7.1% 121.26 147.72
Down -4.37% 118.75 -1.93% 121.78 5.72% 108.1 129.4
2W Opportunity:
returns: 6.65% (18.97%), p.close: 124.17
entry: 147.72, exit: 147.7, min.ret: 0.01%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.16% 123.97 1.54% 126.08 10.15% 105.07 142.87
Up 5.81% 131.38 4.37% 129.6 6.1% 120.02 142.75
Down -5.86% 116.89 -3.53% 119.79 6.19% 105.37 128.42
2W Opportunity: SELL-APPROACHING
returns: 6.65% (14.96%), p.close: 124.17
entry: 142.75, exit: 142.87, min.ret: -0.09%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.38% 125.89 2.28% 127.0 10.18% 106.92 144.86
Up 6.63% 132.4 4.51% 129.77 6.92% 119.51 145.3
Down -5.02% 117.94 -3.16% 120.24 5.53% 107.63 128.24
2W Opportunity: SELL-APPROACHING
returns: 6.65% (17.02%), p.close: 124.17
entry: 145.3, exit: 144.86, min.ret: 0.31%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 5.88% 126.57 7.02% 127.93 7.66% 112.83 140.31
Up 8.23% 129.38 7.69% 128.73 6.27% 118.13 140.63
Down -4.75% 113.86 -4.27% 114.43 4.57% 105.67 122.05
1M Opportunity: SELL-APPROACHING
returns: 10.78% (17.64%), p.close: 119.54
entry: 140.63, exit: 140.31, min.ret: 0.23%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 6.32% 127.09 6.74% 127.6 14.28% 101.48 152.7
Up 13.26% 135.39 11.09% 132.8 11.58% 114.63 156.15
Down -7.23% 110.9 -4.66% 113.96 6.93% 98.47 123.33
1M Opportunity:
returns: 10.78% (30.63%), p.close: 119.54
entry: 156.15, exit: 152.7, min.ret: 2.21%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.67% 117.54 -4.4% 114.27 14.58% 91.4 143.69
Up 8.75% 130.0 5.86% 126.55 9.71% 112.58 147.42
Down -10.28% 107.25 -11.36% 105.96 7.75% 93.35 121.15
1M Opportunity: SELL-APPROACHING
returns: 10.78% (23.32%), p.close: 119.54
entry: 147.42, exit: 143.69, min.ret: 2.53%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.6% 122.65 2.47% 122.49 14.66% 96.37 148.93
Up 10.9% 132.57 7.78% 128.84 10.75% 113.29 151.85
Down -7.95% 110.04 -5.62% 112.82 6.93% 97.61 122.47
1M Opportunity:
returns: 10.78% (27.03%), p.close: 119.54
entry: 151.85, exit: 148.93, min.ret: 1.92%
Using: 1M trend, 0 Days Left

XPO's symbol current price is 132.43 (0.06%) as on . Yesterday's close was 132.35. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 63.22% 60.0% 63.64% 66.67% 69.7% 66.67% 65.74%
Open-Low (> 1.0%) 57.51% 60.0% 50.0% 60.61% 65.91% 63.1% 60.19%
Open-Close-Up (> 0.5%) 40.88% 40.0% 40.91% 42.42% 40.15% 42.06% 42.86%
Open-Close-Down (> 0.5%) 42.72% 40.0% 45.45% 43.94% 44.7% 43.25% 38.23%
Low-Close-Up (> 1.0%) 69.07% 80.0% 59.09% 65.15% 61.36% 63.89% 66.27%
High-Close-Down (> 1.0%) 54.18% 40.0% 59.09% 68.18% 70.45% 67.86% 62.83%

XPO's symbol win percent is computed basis data from date