Xpo Logistics Stock Performance

XPO Logistics Relative Risk vs. Return Landscape

If you would invest  12,366  in XPO Logistics on October 28, 2025 and sell it today you would earn a total of  2,361  from holding XPO Logistics or generate 19.09% return on investment over 90 days. XPO Logistics is generating 0.318% of daily returns assuming volatility of 2.7113% on return distribution over 90 days investment horizon. In other words, 24% of stocks are less volatile than XPO, and above 94% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon XPO Logistics is expected to generate 3.68 times more return on investment than the market. However, the company is 3.68 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

XPO Logistics Target Price Odds to finish over Current Price

Considering the 90-day investment horizon the stock has the beta coefficient of 1.74 . This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, XPO Logistics will likely underperform. Additionally XPO Logistics has an alpha of 0.0536, implying that it can generate a 0.0536 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for XPO Logistics

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as XPO Logistics. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 146.58 149.31 152.04 Details

Intrinsic Valuation Low Real High 132.54 150.01 152.74 Details

Naive Forecast Low Next High 148.38 151.11 153.84 Details

26 Analysts Consensus Low Target High 142.04 156.08 173.25 Details

XPO Logistics Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. XPO Logistics is not an exception. The market had few large corrections towards the XPO Logistics' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold XPO Logistics, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of XPO Logistics within the framework of very fundamental risk indicators.

XPO Logistics Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of XPO Logistics for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for XPO Logistics can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

XPO Logistics Price Density Drivers

XPO Logistics Fundamentals Growth

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in XPO Logistics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. To learn how to invest in XPO Stock, please use our How to Invest in XPO Logistics guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

Is Air Freight & Logistics space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of XPO Logistics. If investors know XPO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about XPO Logistics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of XPO Logistics is measured differently than its book value, which is the value of XPO that is recorded on the company's balance sheet. Investors also form their own opinion of XPO Logistics' value that differs from its market value or its book value, called intrinsic value, which is XPO Logistics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because XPO Logistics' market value can be influenced by many factors that don't directly affect XPO Logistics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between XPO Logistics' value and its price as these two are different measures arrived at by different means. Investors typically determine if XPO Logistics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, XPO Logistics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.