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After finishing at $110.90 in the prior trading day, XPO Inc (NYSE: XPO) closed at $110.72, down -0.16%. In other words, the price has decreased by -$0.16 from its previous closing price. On the day, 1.73 million shares were traded. XPO stock price reached its highest trading level at $112.8 during the session, while it also had its lowest trading level at $108.935.
Ratios:
Our goal is to gain a better understanding of XPO by taking a closer look at its different 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:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. 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 12897440768 and an Enterprise Value of 16593016832. As of this moment, XPO’s Price-to-Earnings (P/E) ratio for their current fiscal year is 69.65, and their Forward P/E ratio for the next fiscal year is 23.17. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 5.80. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.66 while its Price-to-Book (P/B) ratio in mrq is 10.14. Its current Enterprise Value per Revenue stands at 2.143 whereas that against EBITDA is 16.71.
Stock Price History:
The Beta on a monthly basis for XPO is 2.20, which has changed by 1.5129368 over the last 52 weeks, in comparison to a change of 0.24191546 over the same period for the S&P500. Over the past 52 weeks, XPO has reached a high of $130.51, while it has fallen to a 52-week low of $40.69. The 50-Day Moving Average of the stock is -9.17%, while the 200-Day Moving Average is calculated to be 22.84%.
Shares Statistics:
The stock has traded on average 1.40M shares per day over the past 3-months and 1835730 shares per day over the last 10 days, according to various share statistics. A total of 116.00M shares are outstanding, with a floating share count of 113.84M. Insiders hold about 1.96% of the company’s shares, while institutions hold 98.07% stake in the company. Shares short for XPO as of 1713139200 were 5151856 with a Short Ratio of 3.68, compared to 1710460800 on 4808815. Therefore, it implies a Short% of Shares Outstanding of 5151856 and a Short% of Float of 5.08.
Earnings Estimates
The performance of XPO Inc (XPO) in the stock market is under the watchful eye of 20.0 analysts actively contributing to its current rating.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 $0.97, with high estimates of $1.07 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 $4.76, with 21.0 analysts recommending between $5.5 and $3.96.
Revenue Estimates
16 analysts predict $2.01B in revenue for the current 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 $1.91BFor the next quarter, 16 analysts are estimating revenue of $2.08B. There is a high estimate of $2.16B for the next quarter, whereas the lowest estimate is $2.02B.
A total of 19 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 $7.74BBased on 19 analysts’ estimates, the company’s revenue will be $8.87B in the next fiscal year. The high estimate is $9.64B and the low estimate is $8.37B.
