US Xpress Enterprises Valuation
| USXDelisted Stock | USD 6.14 0.01 0.16% |
At this time, the company appears to be overvalued. US Xpress Enterprises owns a latest Real Value of $5.18 per share. The recent price of the company is $6.14. Our model measures the value of US Xpress Enterprises from analyzing the company fundamentals such as Profit Margin of (0.03) %, return on equity of -0.25, and Current Valuation of 1.18 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that US Xpress' price fluctuation is very steady at this time. Calculation of the real value of US Xpress Enterprises is based on 3 months time horizon. Increasing US Xpress' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since US Xpress is currently traded on the exchange, buyers and sellers on that exchange determine the market value of USX Stock. However, US Xpress' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 6.14 | Real 5.18 | Hype 6.14 |
The intrinsic value of US Xpress' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence US Xpress' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of US Xpress Enterprises helps investors to forecast how USX stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of US Xpress more accurately as focusing exclusively on US Xpress' fundamentals will not take into account other important factors: US Xpress Total Value Analysis
US Xpress Enterprises is at this time projected to have company total value of 1.18 B with market capitalization of 331.91 M, debt of 819.48 M, and cash on hands of 2.27 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the US Xpress fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.18 B | 331.91 M | 819.48 M | 2.27 M |
US Xpress Investor Information
About 30.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.41. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. US Xpress Enterprises recorded a loss per share of 1.2. The entity had not issued any dividends in recent years. Based on the key indicators related to US Xpress' liquidity, profitability, solvency, and operating efficiency, US Xpress Enterprises is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.US Xpress Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. US Xpress has an asset utilization ratio of 156.44 percent. This suggests that the Company is making $1.56 for each dollar of assets. An increasing asset utilization means that US Xpress Enterprises is more efficient with each dollar of assets it utilizes for everyday operations.US Xpress Ownership Allocation
US Xpress Enterprises secures a total of 40.94 Million outstanding shares. US Xpress Enterprises shows serious amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.US Xpress Profitability Analysis
The company reported the last year's revenue of 2.16 B. Reported Net Loss for the year was (38.86 M) with profit before taxes, overhead, and interest of 263.18 M.About US Xpress Valuation
Our relative valuation model uses a comparative analysis of US Xpress. We calculate exposure to US Xpress's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of US Xpress's related companies.Xpress Enterprises, Inc. operates as an asset-based truckload carrier providing services primarily in the United States. The company was founded in 1985 and is headquartered in Chattanooga, Tennessee. US Xpress operates under Trucking classification in the United States and is traded on New York Stock Exchange. It employs 8689 people.
US Xpress Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 51.3 M | |
| Quarterly Earnings Growth Y O Y | 1.046 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Other Consideration for investing in USX Stock
If you are still planning to invest in US Xpress Enterprises check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the US Xpress' history and understand the potential risks before investing.
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