Understanding XPO Inc (XPO) through its ratios

In the latest session, XPO Inc (NYSE: XPO) closed at $120.92 down -1.59% from its previous closing price of $122.87. In other words, the price has decreased by -$1.95 from its previous closing price. On the day, 1224583 shares were traded. XPO stock price reached its highest trading level at $123.95 during the session, while it also had its lowest trading level at $119.93.

Ratios:

For a deeper understanding of XPO Inc’s stock, let’s take a closer look at its various ratios. For the most recent quarter (mrq), Quick Ratio is recorded 1.00 and its Current Ratio is at 1.00. In the meantime, Its Debt-to-Equity ratio is 3.25 whereas as Long-Term Debt/Eq ratio is at 3.10.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, TD Cowen on March 07, 2024, Reiterated its Outperform rating but revised its target price to $136 from $129 previously.

On February 12, 2024, Morgan Stanley Downgraded its rating to Underweight which previously was Equal-Weight and also upped its target price recommendation from $75 to $80.

TD Cowen reiterated its Outperform rating for the stock on February 08, 2024, while the target price for the stock was revised from $96 to $129.

Insider Transactions:

Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Dec 31 ’23 when Harik Mario A sold 9,383 shares for $87.59 per share. The transaction valued at 821,857 led to the insider holds 133,571 shares of the business.

FRYE J WES bought 1,500 shares of XPO for $119,565 on Nov 06 ’23. The Director now owns 3,000 shares after completing the transaction at $79.71 per share. On Jun 16 ’23, another insider, Landry Allison, who serves as the Director of the company, sold 1,600 shares for $53.20 each. As a result, the insider received 85,120 and left with 3,360 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, XPO now has a Market Capitalization of 14.04B and an Enterprise Value of 17.74B. As of this moment, XPO’s Price-to-Earnings (P/E) ratio for their current fiscal year is 76.07, and their Forward P/E ratio for the next fiscal year is 25.46. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 6.34. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.81 while its Price-to-Book (P/B) ratio in mrq is 11.08. Its current Enterprise Value per Revenue stands at 2.29 whereas that against EBITDA is 20.63.

Stock Price History:

Over the past 52 weeks, XPO has reached a high of $129.43, while it has fallen to a 52-week low of $29.02. The 50-Day Moving Average of the stock is 111.36, while the 200-Day Moving Average is calculated to be 83.19.

Shares Statistics:

For the past three months, XPO has traded an average of 1.36M shares per day and 1.1M over the past ten days. A total of 116.00M shares are outstanding, with a floating share count of 113.83M. Insiders hold about 1.96% of the company’s shares, while institutions hold 98.19% stake in the company. Shares short for XPO as of Feb 29, 2024 were 4.57M with a Short Ratio of 3.55, compared to 5.15M on Jan 31, 2024. Therefore, it implies a Short% of Shares Outstanding of 3.94% and a Short% of Float of 4.51%.

Earnings Estimates

There are 19 different market analysts currently analyzing its stock. On average, analysts expect EPS of $0.67 for the current quarter, with a high estimate of $0.73 and a low estimate of $0.57, while EPS last year was $0.56. The consensus estimate for the next quarter is $0.96, with high estimates of $1.12 and low estimates of $0.8.

Analysts are recommending an EPS of between $3.7 and $3.13 for the fiscal current year, implying an average EPS of $3.47. EPS for the following year is $4.75, with 20 analysts recommending between $5.5 and $3.96.

Revenue Estimates

A total of 15 analysts believe the company’s revenue will be $2B this quarter.It ranges from a high estimate of $2.05B to a low estimate of $1.93B. As of the current estimate, XPO Inc’s year-ago sales were $1.91B, an estimated increase of 5.10% from the year-ago figure. For the next quarter, 14 analysts are estimating revenue of $2.08B, an increase of 8.60% over than the figure of $5.10% in the same quarter last year. There is a high estimate of $2.16B for the next quarter, whereas the lowest estimate is $2.02B.

A total of 18 analysts have provided revenue estimates for XPO’s current fiscal year. The highest revenue estimate was $8.47B, while the lowest revenue estimate was $8.11B, resulting in an average revenue estimate of $8.27B. In the same quarter a year ago, actual revenue was $7.74B, up 6.70% from the average estimate. Based on 18 analysts’ estimates, the company’s revenue will be $8.86B in the next fiscal year. The high estimate is $9.64B and the low estimate is $8.37B. The average revenue growth estimate for next year is up 7.20% from the average revenue estimate for this year.

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