Xpo Logistics Stock Price History
| XPO Stock | USD 148.97 0.72 0.48% |
Below is the normalized historical share price chart for XPO Logistics extending back to July 26, 2002. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of XPO Logistics stands at 148.97, as last reported on the 25th of November, with the highest price reaching 151.61 and the lowest price hitting 148.33 during the day.
If you're considering investing in XPO Stock, it is important to understand the factors that can impact its price. XPO Logistics appears to be very steady, given 3 months investment horizon. XPO Logistics shows Sharpe Ratio of 0.14, which attests that the company had a 0.14% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for XPO Logistics, which you can use to evaluate the volatility of the company. Please utilize XPO Logistics' Downside Deviation of 2.47, mean deviation of 1.97, and Risk Adjusted Performance of 0.0986 to validate if our risk estimates are consistent with your expectations.
At this time, XPO Logistics' Common Stock Shares Outstanding is very stable compared to the past year. As of the 25th of November 2024, Common Stock is likely to grow to about 138.9 K, while Total Stockholder Equity is likely to drop about 1.2 B. . At this time, XPO Logistics' Price Cash Flow Ratio is very stable compared to the past year. As of the 25th of November 2024, Price Sales Ratio is likely to grow to 1.38, though Price To Free Cash Flows Ratio is likely to grow to (11.34). XPO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 7th of October 2003 | 200 Day MA 116.6142 | 50 Day MA 123.781 | Beta 1.923 |
XPO |
Sharpe Ratio = 0.1386
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.87 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average XPO Logistics is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of XPO Logistics by adding it to a well-diversified portfolio.
Price Book 10.567 | Enterprise Value Ebitda 18.5113 | Price Sales 2.1434 | Shares Float 103.9 M | Wall Street Target Price 146.3609 |
XPO Logistics Stock Price History Chart
There are several ways to analyze XPO Stock price data. The simplest method is using a basic XPO candlestick price chart, which shows XPO Logistics price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | November 11, 2024 | 155.18 |
| Lowest Price | September 10, 2024 | 101.22 |
XPO Logistics November 25, 2024 Stock Price Synopsis
Various analyses of XPO Logistics' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell XPO Stock. It can be used to describe the percentage change in the price of XPO Logistics from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of XPO Stock.| XPO Logistics Price Daily Balance Of Power | (0.22) | |
| XPO Logistics Price Rate Of Daily Change | 1.00 | |
| XPO Logistics Price Action Indicator | (1.36) |
XPO Logistics November 25, 2024 Stock Price Analysis
XPO Stock Price History Data
The price series of XPO Logistics for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 53.96 with a coefficient of variation of 13.3. The daily prices for the period are distributed with arithmetic mean of 120.87. The median price for the last 90 days is 115.1. The company experienced 1683:1000 stock split on 1st of November 2022.| Open | High | Low | Close | Volume | ||
11/25/2024 | 150.51 | 151.61 | 148.33 | 148.97 | ||
| 11/22/2024 | 150.51 | 151.61 | 148.33 | 148.97 | 982,780 | |
| 11/21/2024 | 147.21 | 152.23 | 147.21 | 149.69 | 1,097,637 | |
| 11/20/2024 | 145.33 | 146.81 | 143.21 | 146.53 | 631,863 | |
| 11/19/2024 | 142.93 | 146.71 | 142.78 | 145.77 | 672,075 | |
| 11/18/2024 | 145.55 | 147.75 | 144.28 | 144.47 | 718,614 | |
| 11/15/2024 | 147.77 | 148.43 | 144.76 | 145.79 | 1,034,784 | |
| 11/14/2024 | 150.67 | 150.98 | 148.23 | 148.93 | 909,674 | |
| 11/13/2024 | 152.53 | 152.83 | 149.49 | 149.51 | 780,205 | |
| 11/12/2024 | 154.48 | 155.05 | 151.36 | 151.54 | 1,166,662 | |
| 11/11/2024 | 154.25 | 156.85 | 153.10 | 155.18 | 1,376,322 | |
| 11/08/2024 | 149.75 | 152.56 | 148.82 | 152.23 | 1,448,552 | |
| 11/07/2024 | 150.98 | 153.05 | 149.47 | 150.58 | 1,301,210 | |
| 11/06/2024 | 148.58 | 154.98 | 148.58 | 151.72 | 3,280,866 | |
| 11/05/2024 | 132.11 | 138.80 | 131.73 | 138.20 | 2,147,329 | |
| 11/04/2024 | 130.15 | 133.66 | 129.83 | 133.50 | 1,384,367 | |
| 11/01/2024 | 131.81 | 132.04 | 129.85 | 130.19 | 859,657 | |
| 10/31/2024 | 135.00 | 135.00 | 130.47 | 130.53 | 1,548,109 | |
| 10/30/2024 | 127.00 | 138.62 | 126.87 | 133.99 | 3,951,581 | |
| 10/29/2024 | 119.97 | 120.72 | 118.26 | 120.25 | 1,809,243 | |
| 10/28/2024 | 118.11 | 119.72 | 117.10 | 119.56 | 1,092,230 | |
| 10/25/2024 | 113.76 | 119.28 | 113.07 | 117.70 | 2,099,702 | |
| 10/24/2024 | 110.24 | 112.47 | 109.49 | 112.01 | 1,358,193 | |
| 10/23/2024 | 108.72 | 109.90 | 105.95 | 109.47 | 1,925,160 | |
| 10/22/2024 | 109.10 | 111.07 | 108.47 | 110.83 | 1,335,368 | |
| 10/21/2024 | 112.25 | 112.25 | 109.12 | 109.73 | 1,596,435 | |
| 10/18/2024 | 115.00 | 115.00 | 111.01 | 112.90 | 1,319,392 | |
| 10/17/2024 | 115.99 | 116.55 | 114.06 | 114.27 | 1,142,285 | |
| 10/16/2024 | 117.80 | 119.55 | 115.92 | 116.83 | 1,583,961 | |
| 10/15/2024 | 116.32 | 117.66 | 115.16 | 115.37 | 1,299,645 | |
| 10/14/2024 | 115.66 | 116.52 | 112.91 | 116.24 | 934,894 | |
| 10/11/2024 | 112.29 | 115.80 | 112.25 | 115.54 | 1,056,346 | |
| 10/10/2024 | 108.18 | 112.03 | 107.99 | 111.32 | 1,177,808 | |
| 10/09/2024 | 108.48 | 110.96 | 108.32 | 109.04 | 2,005,519 | |
| 10/08/2024 | 105.11 | 107.89 | 104.68 | 107.41 | 845,824 | |
| 10/07/2024 | 105.26 | 105.74 | 103.94 | 105.35 | 1,091,327 | |
| 10/04/2024 | 108.82 | 108.89 | 105.02 | 106.26 | 1,108,826 | |
| 10/03/2024 | 106.54 | 107.12 | 104.79 | 105.95 | 1,734,292 | |
| 10/02/2024 | 106.16 | 108.08 | 105.63 | 107.45 | 1,504,525 | |
| 10/01/2024 | 107.17 | 107.59 | 104.68 | 106.37 | 1,959,812 | |
| 09/30/2024 | 111.09 | 112.19 | 106.29 | 107.51 | 3,369,118 | |
| 09/27/2024 | 112.03 | 113.55 | 110.14 | 111.53 | 687,964 | |
| 09/26/2024 | 115.14 | 117.16 | 110.95 | 111.28 | 854,026 | |
| 09/25/2024 | 115.53 | 115.81 | 113.59 | 113.86 | 866,247 | |
| 09/24/2024 | 114.48 | 115.40 | 114.00 | 115.13 | 1,063,416 | |
| 09/23/2024 | 113.14 | 113.95 | 111.10 | 113.11 | 1,187,725 | |
| 09/20/2024 | 113.90 | 113.90 | 111.25 | 112.50 | 2,059,344 | |
| 09/19/2024 | 114.34 | 117.26 | 113.97 | 115.30 | 1,116,464 | |
| 09/18/2024 | 111.46 | 113.64 | 109.78 | 111.49 | 1,136,369 | |
| 09/17/2024 | 110.24 | 112.20 | 109.07 | 110.81 | 890,185 | |
| 09/16/2024 | 109.79 | 110.78 | 106.83 | 109.36 | 1,016,142 | |
| 09/13/2024 | 108.31 | 109.88 | 107.29 | 109.50 | 1,295,786 | |
| 09/12/2024 | 104.05 | 108.10 | 104.05 | 107.34 | 1,988,416 | |
| 09/11/2024 | 100.68 | 103.39 | 97.07 | 102.88 | 1,375,579 | |
| 09/10/2024 | 101.97 | 103.23 | 100.38 | 101.22 | 1,385,743 | |
| 09/09/2024 | 101.70 | 103.94 | 101.33 | 101.89 | 1,137,583 | |
| 09/06/2024 | 102.37 | 103.51 | 99.37 | 101.70 | 2,104,297 | |
| 09/05/2024 | 105.00 | 106.99 | 99.37 | 102.72 | 3,905,852 | |
| 09/04/2024 | 113.29 | 115.47 | 112.62 | 113.66 | 1,162,260 | |
| 09/03/2024 | 113.50 | 113.76 | 110.98 | 112.71 | 1,314,954 | |
| 08/30/2024 | 116.07 | 116.07 | 110.95 | 114.62 | 1,589,810 |
About XPO Logistics Stock history
XPO Logistics investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for XPO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in XPO Logistics will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing XPO Logistics stock prices may prove useful in developing a viable investing in XPO Logistics
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 118 M | 123.9 M | |
| Net Income Applicable To Common Shares | 765.9 M | 804.2 M |
XPO Logistics Stock Technical Analysis
XPO Logistics technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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XPO Logistics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for XPO Logistics' price direction in advance. Along with the technical and fundamental analysis of XPO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of XPO to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0986 | |||
| Jensen Alpha | 0.1189 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0865 | |||
| Treynor Ratio | 0.1875 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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.