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XPO Logistics Inc Stock Research

XPO

69.09USD-1.32(-1.87%)Market Closed
Watchlist

Market Summary

USD69.09-1.32
Market Closed
-1.87%

XPO Alerts

  • Big fall in earnings (Y/Y)

XPO Stock Price

XPO RSI Chart

XPO Valuation

Market Cap

8.0B

Price/Earnings (Trailing)

95.41

Price/Sales (Trailing)

1.05

EV/EBITDA

143.05

Price/Free Cashflow

200.36

XPO Price/Sales (Trailing)

XPO Profitability

EBT Margin

-4.18%

Return on Equity

18.2%

Return on Assets

3.02%

Free Cashflow Yield

0.5%

XPO Fundamentals

XPO Revenue

Revenue (TTM)

7.6B

Revenue Y/Y

-6.35%

Revenue Q/Q

0.52%

XPO Earnings

Earnings (TTM)

84.0M

Earnings Y/Y

-76.6%

Earnings Q/Q

135.71%

Price Action

52 Week Range

29.0276.77
(Low)(High)

Last 7 days

-3.8%

Last 30 days

0.0%

Last 90 days

32.7%

Trailing 12 Months

45.4%

XPO Financial Health

Current Ratio

1.01

XPO Investor Care

Shares Dilution (1Y)

0.87%

Diluted EPS (TTM)

0.73

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for XPO

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-06-30
Brown Christopher Michael
acquired
-
-
17,762
chief accounting officer
2023-06-30
Brown Christopher Michael
sold (taxes)
-485,629
59.00
-8,231
chief accounting officer
2023-06-16
Landry Allison
sold
-85,120
53.2
-1,600
-
2023-03-15
Brown Christopher Michael
sold (taxes)
-28,635
32.99
-868
chief accounting officer
2023-03-15
Brown Christopher Michael
acquired
-
-
1,871
chief accounting officer
2023-03-10
FRYE J WES
bought
53,610
35.74
1,500
-
2023-03-10
Brown Christopher Michael
sold (taxes)
-11,295
34.65
-326
chief accounting officer
2023-03-10
Brown Christopher Michael
acquired
-
-
702
chief accounting officer
2023-03-07
Brown Christopher Michael
sold (taxes)
-27,168
35.33
-769
chief accounting officer
2023-03-07
Brown Christopher Michael
acquired
-
-
1,659
chief accounting officer

1–10 of 50

Which funds bought or sold XPO recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-13
CGC Financial Services, LLC
new
-
1,475
1,475
-%
2023-09-12
Farther Finance Advisors, LLC
unchanged
-
2,439
5,310
-%
2023-09-07
JAG CAPITAL MANAGEMENT, LLC
new
-
298,186
298,186
0.03%
2023-08-24
Alberta Investment Management Corp
added
15.75
1,145,820
2,150,260
0.02%
2023-08-23
WOLVERINE TRADING, LLC
new
-
628,524
628,524
-%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
added
8.11
4,125,570
8,252,980
0.01%
2023-08-21
OSAIC HOLDINGS, INC.
reduced
-48.46
-39,681
895,299
-%
2023-08-21
BOKF, NA
unchanged
-
6,775
14,750
-%
2023-08-21
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
added
10.25
613,000
1,202,000
0.01%
2023-08-16
Nuveen Asset Management, LLC
added
20.46
10,419,200
18,903,200
0.01%

1–10 of 41

Latest Funds Activity

Are funds buying XPO calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own XPO
No. of Funds

Schedule 13G FIlings of XPO Logistics

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2023
orbis investment management ltd
8.7%
9,851,344
SC 13G/A
Feb 09, 2023
vanguard group inc
9.34%
10,751,543
SC 13G/A
Jan 30, 2023
blackrock inc.
9.8%
11,244,910
SC 13G/A
Jan 24, 2023
blackrock inc.
9.8%
11,244,910
SC 13G/A
Apr 14, 2022
jacobs private equity, llc
5.6%
6,468,201
SC 13D/A
Feb 14, 2022
orbis investment management ltd
9.7%
10,952,444
SC 13G/A
Feb 11, 2022
jacobs private equity, llc
10.4%
11,915,701
SC 13D/A
Feb 03, 2022
blackrock inc.
8.0%
9,143,216
SC 13G/A
Jul 02, 2021
jacobs private equity, llc
13.2%
15,133,201
SC 13D/A
Feb 16, 2021
spruce house investment management llc
4.24%
3,873,100
SC 13G/A

Recent SEC filings of XPO Logistics

View All Filings
Date Filed Form Type Document
Sep 05, 2023
8-K
Current Report
Aug 16, 2023
4
Insider Trading
Aug 16, 2023
3
Insider Trading
Aug 04, 2023
8-K
Current Report
Aug 04, 2023
8-K
Current Report
Aug 04, 2023
10-Q
Quarterly Report
Jul 19, 2023
8-K
Current Report
Jul 05, 2023
4
Insider Trading
Jun 16, 2023
4
Insider Trading
Jun 16, 2023
144
Notice of Insider Sale Intent

Peers (Alternatives to XPO Logistics)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
59.7B
90.2B
-4.82% 53.46%
17.9
0.63
-3.59% 3.82%
24.5B
55.7B
-4.92% 19.76%
298.7
0.53
33.38% 398.83%
17.3B
12.6B
1.33% 25.97%
16.36
1.37
-33.44% -31.22%
17.2B
25.1B
-10.08% -18.58%
39.63
0.68
18.83% -71.05%
10.3B
20.1B
-6.83% -15.46%
19.27
0.51
-23.75% -51.25%
MID-CAP
8.0B
7.6B
-0.01% 45.42%
95.41
1.05
0.77% -87.90%
2.9B
4.5B
0.24% 22.01%
8.22
0.64
12.86% -27.86%
1.8B
1.8B
5.98% -26.37%
11.66
0.97
-2.22% -6.61%
1.5B
9.9B
-26.77% -43.01%
57.35
0.16
24.14% 106.11%
SMALL-CAP
2.0B
5.5B
-9.66% -32.78%
-4.4
0.37
29.98% -29.36%
1.5B
2.1B
-3.63% -20.85%
9.77
0.71
7.02% -29.07%
271.9M
1.1B
-15.32% -7.26%
13.2
0.25
49.19% -53.68%
62.7M
267.9M
-0.35% 23.69%
-5.5
0.23
40.28% -223.76%
2.6M
4.8B
-0.33% 10.63%
0.01
5e-4
-3.92% -13.56%

XPO Logistics News

Benzinga
Warehousing Market Forecast 2023-2030: Current and Future ....
Benzinga,
3 hours ago
Built In

Returns for XPO

Cumulative Returns on XPO

18.0%


10-Year Cumulative Returns

19.2%


7-Year Cumulative Returns

0.7%


5-Year Cumulative Returns

10.6%


3-Year Cumulative Returns

Risks for XPO

What is the probability of a big loss on XPO?

84.2%


Probability that XPO Logistics stock will be more than 20% underwater in next one year

71.2%


Probability that XPO Logistics stock will be more than 30% underwater in next one year.

64.6%


Probability that XPO Logistics stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does XPO drawdown profile look like?

Y-axis is the maximum loss one would have experienced if XPO Logistics was unfortunately bought at previous high price.

Drawdowns

Financials for XPO Logistics

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue-1.7%7,6017,7317,7187,6597,5437,3697,2028,3689,2139,46710,1995,4306,9099,02010,68116,90117,08217,20717,27917,08416,636
Operating Expenses-5.1%1,6341,722--1,6243,288-8,6378,5818,2695,8374,4955,5865,6335,679-2,3633623,0805,7256,5876,171
  S&GA Expenses---6787217627627568327871,0957461,1221,2841,1071,0681,8831,8731,8731,8371,7991,752
EBITDA-100.0%-1947851,3201,5991,5911,0971,1521,2911,0397604956581,0281,060------
EBITDA Margin-100.0%-0.03*0.10*0.17*0.12*0.12*0.09*0.09*0.11*0.07*0.05*0.03*0.04*0.06*0.06*------
Interest Expenses8.6%152140135138156183211258286310308285279269268270246229217227248
Earnings Before Taxes-21.6%-467-38425818249.0065.00107208244-104-164-233-131265301550536558566508453
EBT Margin100.0%--0.04*0.03*0.11*0.07*0.07*0.03*0.03*0.03*0.01*0.00*-0.01*-0.01*0.02*0.02*------
Net Income-56.2%84.0019266688269471134134750221011796.00128397419403382396422621575
Net Income Margin-100.0%-0.02*0.09*0.12*0.05*0.05*0.03*0.03*0.04*0.01*0.01*0.01*0.01*0.02*0.03*------
Free Cashflow-100.0%-90.00303145186373343-264127-146-13876.00401445190------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets0.1%6,3526,3486,2698,5038,6409,3208,7178,53315,56415,36916,17715,74515,64114,56214,12813,91614,31414,19612,27012,67612,620
  Current Assets-2.7%1,5221,5651,6302,8312,9163,5552,6872,5504,4644,2715,3785,0845,0304,0063,3423,4263,7903,6833,6883,8303,713
    Cash Equivalents-6.1%2903094605442349682282644942331,6682,0352,2951,137192435509389514440375
  Net PPE3.0%2,0371,9781,8321,8281,7991,7961,8081,8212,6272,6511,8912,5732,5972,6322,7042,5892,5512,5592,6052,7052,692
  Goodwill0.7%1,4931,4831,4722,2292,2842,3321,5942,4934,5724,5541,6514,5064,4224,3952,4744,3744,4514,4434,4674,4954,506
  Current Liabilities-0.8%1,5331,5461,5072,4422,6343,4322,5482,5274,3774,1765,1613,6483,3293,3853,2583,2073,6713,4413,3132,9952,940
    LT Debt, Current--------------------84.0085.00
    LT Debt, Non Current-1.0%2,4522,4782,4732,8482,8572,8773,5133,5155,1815,1625,2406,5456,9395,7665,1825,1215,1345,3623,9024,0054,406
Shareholder's Equity6.1%1,1191,0551,0121,7861,7071,5981,1381,0162,9672,9142,8492,7852,6342,7282,8962,9652,9122,8333,9704,5904,140
  Retained Earnings330.0%43.0010.00-4.0080367253143.00-79.001,139983868766672804786680563428377286178
  Additional Paid-In Capital1.3%1,2681,2521,2381,1951,1871,1761,1791,1741,9711,9881,9981,9711,9631,9432,0612,0562,0542,1223,3113,9143,562
Accumulated Depreciation3.0%1,7951,7431,6791,8481,8231,7901,5261,7652,7832,6531,6462,4352,2912,1382,0541,9051,8551,7091,5851,4551,334
Shares Outstanding0%116116115115115115115115184174168150150257257257257298324349338
Minority Interest---------40.00138140136150150153393407395395408408
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations-5.3%6747128245965396014905622101932964798599056291,0081,0181,0251,102802807
  Share Based Compensation11.8%10493.0077.0028.0032.0031.0031.0030.0011.0025.0037.0044.0064.0061.0056.0033.0035.0040.0049.0093.0091.00
Cashflow From Investing-6.0%-530-500-404353-282-223-141-13527.00-29.00-70.00-110-225-146-67.00-101-218-268-400-389-362
Cashflow From Financing73.6%-224-847-861-759-1,117-493-1,933-1,921-2,036-9781,1541,4731,653496-201-898-654-775-620-463-386
  Dividend Payments---------------8.007.008.008.008.008.007.00
  Buy Backs-------384384--11442.0042.001221,2751,8431,8431,763536--

XPO Income Statement

2023-06-30
Condensed Consolidated Statements of Income - USD ($)
shares in Millions, $ in Millions
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Income Statement [Abstract]    
Revenue$ 1,917$ 2,047$ 3,824$ 3,941
Salaries, wages and employee benefits7837521,5451,477
Purchased transportation4445259011,035
Fuel, operating expenses and supplies390434817852
Operating taxes and licenses15133029
Insurance and claims464890104
Gains on sales of property and equipment(2)(1)(5)(2)
Depreciation and amortization expense10796208190
Transaction and integration costs1773914
Restructuring costs102348
Operating income107171165234
Other income(3)(13)(8)(27)
Debt extinguishment loss23262326
Interest expense43318568
Income from continuing operations before income tax provision4412765167
Income tax provision13311739
Income from continuing operations319648128
Income (loss) from discontinued operations, net of taxes245(1)501
Net income attributable to XPO3314147629
Net income (loss) attributable to common shareholders    
Continuing operations, basic319648128
Discontinued operations, basic245(1)501
Net income attributable to common shares, basic3314147629
Continuing operations, diluted319648128
Discontinued operations, diluted245(1)501
Net income attributable to common shareholders , diluted$ 33$ 141$ 47$ 629
Earnings (loss) per share data    
Basic earnings per share from continuing operations (in dollars per share)$ 0.27$ 0.83$ 0.42$ 1.12
Basic earnings (loss) per share from discontinued operations (in dollars per share)0.010.40(0.01)4.36
Basic earnings per share attributable to common shareholders (in dollars per share)0.281.230.415.48
Diluted earnings per share from continuing operations (in dollars per share)0.270.830.411.11
Diluted earnings (loss) per share from discontinued operations (in dollars per share)0.010.39(0.01)4.33
Diluted earnings per share attributable to common shareholders (in dollars per share)$ 0.28$ 1.22$ 0.40$ 5.44
Weighted-average common shares outstanding    
Basic weighted-average common shares outstanding (in shares)116115116115
Diluted weighted-average common shares outstanding (in shares)118116117116

XPO Balance Sheet

2023-06-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Current assets  
Cash and cash equivalents$ 290$ 460
Accounts receivable, net of allowances of $46 and $43, respectively1,008954
Other current assets224199
Current assets of discontinued operations017
Total current assets1,5221,630
Long-term assets  
Property and equipment, net of $1,795 and $1,679 in accumulated depreciation, respectively2,0371,832
Operating lease assets704719
Goodwill1,4931,472
Identifiable intangible assets, net of $423 and $392 in accumulated amortization, respectively383407
Other long-term assets213209
Total long-term assets4,8304,639
Total assets6,3526,269
Current liabilities  
Accounts payable464521
Accrued expenses800774
Short-term borrowings and current maturities of long-term debt6659
Short-term operating lease liabilities110107
Other current liabilities9330
Current liabilities of discontinued operations016
Total current liabilities1,5331,507
Long-term liabilities  
Long-term debt2,4522,473
Deferred tax liability301319
Employee benefit obligations9193
Long-term operating lease liabilities592606
Other long-term liabilities264259
Total long-term liabilities3,7003,750
Stockholders’ equity  
Common stock, $0.001 par value; 300 shares authorized; 116 and 115 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively00
Additional paid-in capital1,2681,238
Retained earnings (accumulated deficit)43(4)
Accumulated other comprehensive loss(192)(222)
Total equity1,1191,012
Total liabilities and equity$ 6,352$ 6,269
Bradley S. Jacobs
42000
XPO Logistics, Inc. provides freight transportation services in the United States, rest of North America, France, the United Kingdom, rest of Europe, and internationally. The company operates in two segments, North American LTL and Brokerage and Other Services. The North American LTL segment provides customers with less-than-truckload (LTL) services, such as geographic density and day-definite regional, inter-regional, and transcontinental LTL freight services. This segment also offers cross-border U.S. service to and from Mexico and Canada, as well as intra-Canada service. The Brokerage and Other Services segment offers last mile logistics for heavy goods sold through e-commerce, omnichannel retail, and direct-to-consumer channels, as well as other non-core brokered freight transportation modes. It provides its services to customers in various industries, such as industrial and manufacturing, retail and e-commerce, food and beverage, logistics and transportation, and consumer goods. The company was incorporated in 2000 and is based in Greenwich, Connecticut.