Xpo Logistics Stock Today

XPO Stock  USD 137.58  0.95  0.69%   

Performance

11 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 1

 
High
 
Low
Very Small
XPO Logistics is selling at 137.58 as of the 17th of January 2025; that is 0.69 percent decrease since the beginning of the trading day. The stock's open price was 138.53. XPO Logistics has a very small chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Note, on January 9, 2019, Senator James Inhofe of US Senate acquired $15k to $50k worth of XPO Logistics's common stock.
Business Domain
Transportation
IPO Date
7th of October 2003
Category
Industrials
XPO Logistics, Inc. provides freight transportation services in the United States, rest of North America, France, the United Kingdom, rest of Europe, and internationally. The company was incorporated in 2000 and is based in Greenwich, Connecticut. Xpo Logistics operates under Integrated Freight Logistics classification in the United States and is traded on New York Stock Exchange. The company has 116.4 M outstanding shares of which 6.51 M shares are at this time shorted by investors with about 3.62 days to cover. More on XPO Logistics

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Moving against XPO Stock

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Follow Valuation Options Odds of Bankruptcy
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XPO Stock Highlights

ESG Sustainability
Environmental
Governance
Social
COO and CEO?EuropeTroy Cooper
Old NameXPO Logistics Europe SA
Business ConcentrationAir Freight & Logistics, Transportation, Industrials, NYSE Composite, SP Midcap 400, Industrials, Air Freight & Logistics, Integrated Freight & Logistics, Industrials (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.81.19
Way Up
Pretty Stable
Gross Profit Margin0.190.11
Way Up
Slightly volatile
Total Current Liabilities1.3 B1.8 B
Way Down
Slightly volatile
Non Current Liabilities Total2.8 B5.3 B
Way Down
Slightly volatile
Total Assets5.1 B8.6 B
Way Down
Slightly volatile
Total Current Assets1.4 B1.8 B
Significantly Down
Slightly volatile
Debt Levels
XPO Logistics can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand XPO Logistics' financial leverage. It provides some insight into what part of XPO Logistics' total assets is financed by creditors.
Liquidity
XPO Logistics has 4.11 B in debt with debt to equity (D/E) ratio of 2.09, meaning that the company heavily relies on borrowing funds for operations. XPO Logistics has a current ratio of 1.14, demonstrating that it may not have the ability to pay its financial commitments when the payables are due. Note however, debt could still be an excellent tool for XPO to invest in growth at high rates of return.

Other Non Cash Items

45.36 Million
XPO Logistics (XPO) is traded on New York Stock Exchange in USA. It is located in Five American Lane, Greenwich, CT, United States, 06831 and employs 38,000 people. XPO Logistics is listed under Air Freight & Logistics category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 16.13 B. XPO Logistics runs under Air Freight & Logistics sector within Industrials industry. The entity has 116.4 M outstanding shares of which 6.51 M shares are at this time shorted by investors with about 3.62 days to cover. XPO Logistics has about 460 M in cash with 682 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.72.
Check XPO Logistics Probability Of Bankruptcy
Ownership Allocation
The majority of XPO Logistics outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in XPO Logistics to benefit from reduced commissions. Accordingly, other corporate entities are subject to a different set of regulations than regular investors in XPO Logistics. Please pay attention to any change in the institutional holdings of XPO Logistics as this could imply that something significant has changed or is about to change at the company. Please note that on January 9, 2019, Senator James Inhofe of US Senate acquired $15k to $50k worth of XPO Logistics's common stock.
Check XPO Ownership Details

XPO Stock Institutional Holders

InstituionRecorded OnShares
Geode Capital Management, Llc2024-09-30
M
Fidelity International Ltd2024-09-30
1.6 M
Bank Of America Corp2024-09-30
1.6 M
Massachusetts Financial Services Company2024-09-30
1.5 M
Norges Bank2024-06-30
1.5 M
Amvescap Plc.2024-09-30
1.4 M
Morgan Stanley - Brokerage Accounts2024-09-30
1.4 M
Findlay Park Partners Llp2024-09-30
1.4 M
Dimensional Fund Advisors, Inc.2024-09-30
1.3 M
Capital Research Global Investors2024-09-30
11.5 M
Mfn Partners Management, Lp2024-09-30
11.4 M
View XPO Logistics Diagnostics

XPO Logistics Historical Income Statement

At this time, XPO Logistics' Net Income is very stable compared to the past year. As of the 17th of January 2025, Net Income Applicable To Common Shares is likely to grow to about 804.2 M, while Total Revenue is likely to drop about 5.7 B. View More Fundamentals

XPO Stock Against Markets

XPO Logistics Corporate Directors

Adrian KingshottIndependent DirectorProfile
Oren ShafferIndependent DirectorProfile
Michael JesselsonLead Independent DirectorProfile
Jason PapastavrouIndependent DirectorProfile

Already Invested in XPO Logistics?

The danger of trading XPO Logistics is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of XPO Logistics is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than XPO Logistics. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile XPO Logistics is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether XPO Logistics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of XPO Logistics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Xpo Logistics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Xpo Logistics Stock:
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 signals in american community survey.
To learn how to invest in XPO Stock, please use our How to Invest in XPO Logistics guide.
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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.
Quarterly Earnings Growth
0.123
Earnings Share
3.08
Revenue Per Share
69.741
Quarterly Revenue Growth
0.037
Return On Assets
0.0632
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.