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XPO Logistics Inc
NYSE:XPO

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XPO Logistics Inc Logo
XPO Logistics Inc
NYSE:XPO
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Price: 42.6 USD -1.59% Market Closed
Updated: Feb 6, 2023

Intrinsic Value

The intrinsic value of one XPO stock under the Base Case scenario is 50.89 USD. Compared to the current market price of 42.6 USD, XPO Logistics Inc is Undervalued by 16%.

The Intrinsic Value is calculated as the average of the two valuation methods:

XPO Intrinsic Value
Base Case
50.89 USD
Undervaluation 16%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

XPO Profitability Score
Profitability Due Diligence

XPO Logistics Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Negative Revenue Growth Forecast
Negative 3-Years Revenue Growth
Negative 1-Year Revenue Growth
Positive 3-Year Average ROIC
52/100
Profitability
Score

XPO Logistics Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

XPO Solvency Score
Solvency Due Diligence

XPO Logistics Inc's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Positive Net Debt
Average D/E
Average Altman Z-Score
36/100
Solvency
Score

XPO Logistics Inc's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
31%
Gross Margin
7%
Operating Margin
7%
Net Margin
2%
FCF Margin
63%
ROE
10%
ROIC
Other

XPO Capital Structure
XPO Logistics Inc

Market Capitalization 4.9B USD
Total Debt 2.8B USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 544M USD
Short-Term Investments 0 USD
Enterprise Value 7.2B USD

Wall St
Price Targets

XPO Price Targets Summary
XPO Logistics Inc

Wall Street analysts forecast XPO stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for XPO is 52.34 USD with a low forecast of 35.35 USD and a high forecast of 100.8 USD.

Lowest
Price Target
35.35 USD
17% Downside
Average
Price Target
52.34 USD
23% Upside
Highest
Price Target
100.8 USD
137% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

XPO Competitors
XPO Logistics Inc

XPO Suppliers & Customers
XPO Logistics Inc

XPO Logistics Inc has 16 key suppliers from 7 countries and 9 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Real Estate industry.

XPO Logistics Inc has 13 key customers from 2 countries and 8 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Retail industry.

Ownership

XPO Insider Trading
Buy and sell transactions by insiders

XPO Logistics Inc insiders have only sold shares in the past 12 months.

During the last 12 months XPO Logistics Inc insiders have not bought any shares, and sold 893M USD worth of shares. The last transaction was made on Feb 6, 2023 by Bradley S Jacobs (Chief Executive Officer), who sold 279M USD worth of XPO shares.

Sold
0-3
months
0 USD
0
3-6
months
279M USD
1
6-9
months
5.6M USD
1
9-12
months
608M USD
2
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
279M USD
N/A
-279.2M
9 Months
285M USD
N/A
-284.8M
12 Months
893M USD
N/A
-892.7M
Purchases
63
Sales
120
No transactions found
Why is insider trading important?

Shareholder Return

XPO Price
XPO Logistics Inc

1M 1M
+18%
6M 6M
+24%
1Y 1Y
+13%
3Y 3Y
+32%
5Y 5Y
+37%
Annual Price Range
42.6
52w Low
25.15
52w High
46.54
Price Metrics
Average Annual Return 14.93%
Standard Deviation of Annual Returns 37.02%
Max Drawdown -64%
Shares Statistics
Market Capitalization 4.9B USD
Shares Outstanding 115 163 000
Percentage of Shares Shorted 6.01%

Company Profile

XPO Logistics Inc

Country

United States of America

Industry

Road & Rail

Market Cap

4.9B USD

Dividend Yield

0%

Description

XPO Logistics, Inc. engages in the provision of freight transportation services. The company is headquartered in Greenwich, Connecticut and currently employs 42,000 full-time employees. The company went IPO on 2004-05-12. The firm uses its technology, including the XPO Connect automated freight marketplace, to move goods through its customers’ supply chains, primarily by providing less-than-truckload (LTL) and truck brokerage services. The firm has two reportable segments: North American LTL, and Brokerage and Other Services. The North American LTL segment provides its customers with geographic density and day-definite regional, inter-regional and transcontinental LTL freight services. Its services include cross-border United States service to and from Mexico and Canada, as well as intra-Canada service. The Brokerage and Other Services segment includes last mile logistics for heavy goods sold through e-commerce, omnichannel retail and direct-to-consumer channels. The company also includes non-core brokered freight transportation modes, as well as its European transportation offerings.

Contact

CONNECTICUT
Greenwich
Five American Lane
+18559766951.0
https://www.xpo.com/

IPO

2004-05-12

Employees

42 000

Officers

Exec. Chairman
Mr. Bradley S. Jacobs
CEO & Director
Mr. Mario A. Harik
Consultant
Mr. Troy A. Cooper
Chief Financial Officer
Mr. Carl D. Anderson II
Chief Accounting Officer
Mr. Christopher Brown
Chief Information Officer
Mr. Jay Silberkleit
Show More
Chief Investor Relations Officer
Mr. Tavio T. Headley
Deputy Gen. Counsel
Christopher J. Signorello
Sr. VP,of Sales
Mr. Anthony Hoereth
Chief HR Officer
Ms. Josephine Berisha
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one XPO stock?

The intrinsic value of one XPO stock under the Base Case scenario is 50.89 USD.

Is XPO stock undervalued or overvalued?

Compared to the current market price of 42.6 USD, XPO Logistics Inc is Undervalued by 16%.