XPO, Inc. Receives Consensus Recommendation of Moderate Buy from Brokerages
XPO Stock | USD 135.25 10.26 7.05% |
About 62% of XPO Logistics' investor base is looking to short. The analysis of overall sentiment of trading XPO Logistics stock suggests that many investors are alarmed at this time. XPO Logistics' investing sentiment overview a quick insight into current market opportunities from investing in XPO Logistics. Many technical investors use XPO Logistics stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
XPO |
XPO, Inc. has been assigned a consensus rating of Moderate Buy from the sixteen analysts that are presently covering the firm, MarketBeat.com reports. One equities research analyst has rated the stock with a sell rating and fifteen have issued a buy rating on the company. The average twelve-month price objective
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XPO Logistics Current Investor Sentiment
Panic Vs Confidence
38
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use XPO Logistics' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward XPO Logistics.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
XPO Logistics Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards XPO Logistics can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
XPO Logistics Historical Investor Sentiment
Investor biases related to XPO Logistics' public news can be used to forecast risks associated with an investment in XPO. The trend in average sentiment can be used to explain how an investor holding XPO can time the market purely based on public headlines and social activities around XPO Logistics. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
XPO Logistics' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for XPO Logistics and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average XPO Logistics news discussions. The higher the estimate score, the more favorable the investor's outlook on XPO Logistics.
XPO Logistics Fundamental Analysis
We analyze XPO Logistics' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of XPO Logistics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of XPO Logistics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
XPO Logistics is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
XPO Logistics Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with XPO Logistics stock to make a market-neutral strategy. Peer analysis of XPO Logistics could also be used in its relative valuation, which is a method of valuing XPO Logistics by comparing valuation metrics with similar companies.
Peers
XPO Logistics Related Equities
ULH | Universal Logistics | 2.01 | ||||
KNX | Knight Transportation | 0.63 | ||||
SNDR | Schneider National | 1.50 | ||||
WERN | Werner Enterprises | 1.57 | ||||
HTLD | Heartland Express | 2.68 | ||||
MRTN | Marten Transport | 3.23 | ||||
ODFL | Old Dominion | 3.33 | ||||
ARCB | ArcBest Corp | 3.54 | ||||
TFII | TFI International | 4.07 | ||||
SAIA | Saia | 4.35 |
Check out XPO Logistics Hype Analysis, XPO Logistics Correlation and XPO Logistics Performance. To learn how to invest in XPO Stock, please use our How to Invest in XPO Logistics guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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.