Xpo Logistics Stock Price on May 2, 2024

XPO Stock  USD 155.13  1.77  1.15%   
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 155.13, as last reported on the 4th of December, with the highest price reaching 155.57 and the lowest price hitting 150.05 during the day.
IPO Date
7th of October 2003
200 Day MA
117.4346
50 Day MA
127.7932
Beta
1.923
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 0.26, which attests that the company had a 0.26% return per unit of standard deviation over the last 3 months. By analyzing XPO Logistics' technical indicators, you can evaluate if the expected return of 0.66% is justified by implied risk. Please utilize XPO Logistics' Mean Deviation of 1.88, downside deviation of 2.42, and Risk Adjusted Performance of 0.1373 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 4th of December 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 4th of December 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.

Sharpe Ratio = 0.2586

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsXPO
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 2.55
  actual daily
22
78% of assets are more volatile

Expected Return

 0.66
  actual daily
13
87% of assets have higher returns

Risk-Adjusted Return

 0.26
  actual daily
20
80% of assets perform better
Based on monthly moving average XPO Logistics is performing at about 20% 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
10.8784
Enterprise Value Ebitda
18.9592
Price Sales
2.2066
Shares Float
103.9 M
Wall Street Target Price
146.3609

Related Headline

Universal Logistics Headline on 2nd of May 2024

Filed transaction by Universal Logistics Holdings Director, Officer Chief Executive Officer. Grant, award or other acquisition pursuant to Rule 16b-3

XPO Logistics Valuation on May 2, 2024

It is possible to determine the worth of XPO Logistics on a given historical date. On May 2, 2024 XPO was worth 107.49 at the beginning of the trading date compared to the closed value of 108.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of XPO Logistics stock. Still, in general, we apply an absolute valuation method to find XPO Logistics' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of XPO Logistics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against XPO Logistics' related companies.
 Open High Low Close Volume
  107.24    110.49    104.82    106.38    2,484,100  
05/02/2024
  107.49    110.28    106.24    108.92    2,594,900  
  122.00    122.54    111.96    112.56    4,012,700  
Backtest XPO Logistics  |  XPO Logistics History  |  XPO Logistics Valuation   PreviousNext  
Open Value
107.49
108.92
Closing Value
115.13
Upside

XPO Logistics Trading Date Momentum on May 2, 2024

On May 03 2024 XPO Logistics was traded for  112.56  at the closing time. Highest XPO Logistics's price during the trading hours was 122.54  and the lowest price during the day was  111.96 . The net volume was 4 M. The overall trading history on the 3rd of May contributed to the next trading period price boost. The trading price change to the next next day price was 3.34% . The trading price change to current price is 6.27% .

XPO Logistics Fundamentals Correlations and Trends

By evaluating XPO Logistics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among XPO Logistics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. XPO financial account trend analysis is a perfect complement when working with valuation or volatility modules.

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 ReportedProjected for Next Year
Common Stock Shares Outstanding118 M123.9 M
Net Income Applicable To Common Shares765.9 M804.2 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.
A focus of XPO Logistics technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of XPO Logistics trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

XPO Logistics Period Price Range

Low
December 4, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

XPO Logistics cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

XPO Logistics December 4, 2024 Market Strength

Market strength indicators help investors to evaluate how XPO Logistics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading XPO Logistics shares will generate the highest return on investment. By undertsting and applying XPO Logistics stock market strength indicators, traders can identify XPO Logistics entry and exit signals to maximize returns

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.
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.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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.