XPO RSI Chart
Last 7 days
-9.1%
Last 30 days
-4.9%
Last 90 days
35.8%
Trailing 12 Months
233.5%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 7.7B | 7.6B | 7.6B | 7.7B |
2022 | 7.4B | 7.5B | 7.7B | 7.7B |
2021 | 9.5B | 9.2B | 8.4B | 7.2B |
2020 | 10.6B | 10.4B | 10.3B | 10.2B |
2019 | 17.2B | 17.1B | 16.9B | 10.7B |
2018 | 16.0B | 16.6B | 17.1B | 17.3B |
2017 | 14.6B | 14.7B | 14.9B | 15.4B |
2016 | 10.5B | 12.9B | 14.3B | 14.6B |
2015 | 2.8B | 3.4B | 5.1B | 7.6B |
2014 | 870.7M | 1.3B | 1.8B | 2.4B |
2013 | 348.0M | 430.6M | 553.6M | 702.3M |
2012 | 180.2M | 190.6M | 214.2M | 278.6M |
2011 | 167.9M | 171.6M | 174.5M | 177.1M |
2010 | 0 | 119.4M | 138.7M | 158.0M |
2009 | 0 | 0 | 0 | 100.1M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 15, 2024 | brown christopher michael | sold (taxes) | -94,080 | 122 | -767 | chief accounting officer |
Mar 15, 2024 | bradley s jacobs | acquired | - | - | 9,193 | executive chairman |
Mar 15, 2024 | bradley s jacobs | sold (taxes) | -522,654 | 122 | -4,261 | executive chairman |
Mar 15, 2024 | brown christopher michael | acquired | - | - | 1,655 | chief accounting officer |
Mar 15, 2024 | cassity wendy | sold (taxes) | -492,357 | 122 | -4,014 | chief legal officer |
Mar 15, 2024 | wismans kyle | sold (taxes) | -187,179 | 122 | -1,526 | chief financial officer |
Mar 15, 2024 | wismans kyle | acquired | - | - | 2,988 | chief financial officer |
Mar 15, 2024 | bates david j. | sold (taxes) | -198,709 | 122 | -1,620 | chief operating officer |
Mar 15, 2024 | harik mario a | sold (taxes) | -817,774 | 122 | -6,667 | chief executive officer |
Mar 15, 2024 | harik mario a | acquired | - | - | 13,789 | chief executive officer |
Which funds bought or sold XPO recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 17, 2024 | Evergreen Private Wealth LLC | unchanged | - | 7,232 | 25,626 | 0.01% |
Apr 17, 2024 | NEW MEXICO EDUCATIONAL RETIREMENT BOARD | reduced | -9.79 | -515,000 | 1,543,000 | 0.06% |
Apr 17, 2024 | ATTICUS WEALTH MANAGEMENT, LLC | new | - | 6,102 | 6,102 | -% |
Apr 16, 2024 | Arlington Trust Co LLC | unchanged | - | 137,760 | 488,120 | 0.12% |
Apr 16, 2024 | TSFG, LLC | sold off | -100 | -4,000 | - | -% |
Apr 16, 2024 | WEBSTER BANK, N. A. | unchanged | - | 191,487 | 678,487 | 0.08% |
Apr 16, 2024 | HENNESSY ADVISORS INC | added | 14.1 | 14,542,900 | 39,208,200 | 1.65% |
Apr 16, 2024 | Perpetual Ltd | unchanged | - | 120,884 | 428,325 | -% |
Apr 16, 2024 | TOTH FINANCIAL ADVISORY CORP | unchanged | - | 3,444 | 12,203 | -% |
Apr 16, 2024 | OneAscent Wealth Management LLC | sold off | -100 | -209,000 | - | -% |
Unveiling XPO Logistics Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to XPO Logistics Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
FDX | 64.8B | 87.5B | 14.73 | 0.74 | ||||
GWW | 46.1B | 16.5B | 24.94 | 2.8 | ||||
FAST | 38.6B | 7.4B | 33.39 | 5.23 | ||||
JBHT | 17.0B | 12.8B | 23.29 | 1.32 | ||||
EXPD | 16.5B | 9.3B | 21.95 | 1.78 | ||||
MID-CAP | ||||||||
CHRW | 8.2B | 17.6B | 25.13 | 0.46 | ||||
KNX | 7.7B | 7.1B | 35.61 | 1.08 | ||||
AIT | 7.1B | 4.5B | 19 | 1.59 | ||||
BECN | 5.9B | 9.1B | 13.62 | 0.65 | ||||
ARCB | 3.2B | 4.4B | 16.4 | 0.72 | ||||
SMALL-CAP | ||||||||
BXC | 949.9M | 3.1B | 19.57 | 0.3 | ||||
CYRX | 806.7M | 233.3M | -8.1 | 3.46 | ||||
CVLG | 566.9M | 1.1B | 10.27 | 0.51 | ||||
DSKE | 391.3M | 1.6B | -22.11 | 0.25 | ||||
AIRT | 61.8M | 220.4M | -5.69 | 0.28 |
XPO Logistics Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -2.0% | 1,940 | 1,980 | 1,917 | 1,907 | 1,831 | 1,946 | 2,047 | 1,894 | 1,772 | 1,830 | 1,873 | 1,727 | 2,938 | 2,675 | 2,127 | 2,459 | 3,307 | 4,154 | 4,238 | 4,120 | 4,389 |
Costs and Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,998 | 3,643 | 3,783 | 3,934 | 3,925 | 3,980 | 3,988 | - |
Operating Expenses | -1.5% | 400 | 406 | 390 | 427 | 410 | 425 | 434 | 418 | -889 | 366 | 1,682 | 1,656 | 3,865 | 310 | 1,370 | 1,360 | 1,455 | 1,401 | 1,417 | 1,406 | -6,587 |
S&GA Expenses | - | - | - | - | - | -288 | 298 | 324 | 344 | -245 | 339 | 324 | 338 | -437 | 294 | 632 | 525 | -329 | 456 | 455 | 486 | 486 |
EBITDA Margin | 15.7% | 0.11* | 0.10* | 0.09* | 0.10* | 0.10* | 0.08* | 0.07* | 0.08* | 0.10* | 0.09* | 0.09* | 0.06* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 2.4% | 42.00 | 41.00 | 43.00 | 42.00 | 32.00 | 35.00 | 31.00 | 37.00 | 35.00 | 53.00 | 58.00 | 65.00 | 78.00 | 81.00 | 82.00 | 72.00 | 50.00 | 75.00 | 72.00 | 71.00 | 52.00 |
Income Taxes | -35.5% | 20.00 | 31.00 | 13.00 | 4.00 | 8.00 | 27.00 | 31.00 | 8.00 | -49.00 | 11.00 | 30.00 | 19.00 | -21.00 | 31.00 | -71.00 | 10.00 | -39.00 | 34.00 | 46.00 | 19.00 | 27.00 |
Earnings Before Taxes | -33.3% | 78.00 | 117 | 44.00 | 21.00 | -28.00 | 119 | 127 | 40.00 | -150 | 32.00 | 143 | 82.00 | -55.50 | 68.00 | -205 | 35.00 | -131 | 170 | 191 | 71.00 | 118 |
EBT Margin | 66.5% | 0.03* | 0.02* | 0.02* | 0.03* | 0.03* | 0.02* | 0.01* | 0.01* | 0.01* | 0.02* | 0.03* | -0.01* | - | - | - | - | - | - | - | - | - |
Net Income | -31.0% | 58.00 | 84.00 | 33.00 | 14.00 | -94.00 | 131 | 141 | 488 | 122 | -57.00 | 158 | 118 | 128 | 98.00 | -134 | 25.00 | 107 | 130 | 135 | 47.00 | 48.00 |
Net Income Margin | 403.6% | 0.02* | 0.00* | 0.01* | 0.02* | 0.09* | 0.12* | 0.09* | 0.10* | 0.05* | 0.04* | 0.05* | 0.02* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -912.4% | -788 | 97.00 | - | -148 | 29.00 | 159 | 50.00 | 65.00 | -125 | 173 | 170 | 3.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 16.6% | 7,492 | 6,428 | 6,352 | 6,348 | 6,269 | 8,503 | 8,640 | 9,320 | 8,717 | 8,533 | 15,564 | 15,369 | 16,177 | 15,745 | 15,641 | 14,562 | 14,128 | 13,916 | 14,314 | 14,196 | 12,270 |
Current Assets | -1.2% | 1,593 | 1,613 | 1,522 | 1,565 | 1,630 | 2,831 | 2,916 | 3,555 | 2,687 | 2,550 | 4,464 | 4,271 | 5,378 | 5,084 | 5,030 | 4,006 | 3,342 | 3,426 | 3,790 | 3,683 | 3,688 |
Cash Equivalents | 16.1% | 412 | 355 | 290 | 309 | 460 | 367 | 234 | 968 | 238 | 264 | 494 | 233 | 1,668 | 2,035 | 2,295 | 1,137 | 192 | 435 | 509 | 389 | 514 |
Net PPE | 48.4% | 3,075 | 2,072 | 2,037 | 1,978 | 1,832 | 1,828 | 1,799 | 1,796 | 1,808 | 1,821 | 2,627 | 2,651 | 1,891 | 2,573 | 2,597 | 2,632 | 2,704 | 2,589 | 2,551 | 2,559 | 2,605 |
Goodwill | 2.3% | 1,498 | 1,465 | 1,493 | 1,483 | 1,472 | 2,229 | 2,284 | 2,332 | 1,594 | 2,493 | 4,572 | 4,554 | 1,651 | 4,506 | 4,422 | 4,395 | 2,474 | 4,374 | 4,451 | 4,443 | 4,467 |
Current Liabilities | 4.5% | 1,590 | 1,522 | 1,533 | 1,546 | 1,507 | 2,442 | 2,634 | 3,432 | 2,548 | 2,527 | 4,377 | 4,176 | 5,161 | 3,648 | 3,329 | 3,385 | 3,258 | 3,207 | 3,671 | 3,441 | 3,313 |
Long Term Debt | 36.3% | 3,335 | 2,447 | 2,452 | 2,478 | 2,473 | 2,848 | 2,857 | 2,877 | 3,513 | 3,515 | 5,181 | 5,162 | 5,240 | 6,545 | 6,939 | 5,766 | 5,182 | 5,121 | 5,134 | 5,362 | 3,902 |
LT Debt, Non Current | 36.3% | 3,335 | 2,447 | 2,452 | 2,478 | 2,473 | 2,848 | 2,857 | 2,877 | 3,513 | 3,515 | 5,181 | 5,162 | 5,240 | 6,545 | 6,939 | 5,766 | 5,182 | 5,121 | 5,134 | 5,362 | 3,902 |
Shareholder's Equity | 5.8% | 1,266 | 1,197 | 1,119 | 1,055 | 1,012 | 1,786 | 1,707 | 1,598 | 1,138 | 1,016 | 2,967 | 2,914 | 2,849 | 2,785 | 2,634 | 2,728 | 2,896 | 2,965 | 2,912 | 2,833 | 3,970 |
Retained Earnings | 45.7% | 185 | 127 | 43.00 | 10.00 | -4.00 | 803 | 672 | 531 | 43.00 | -79.00 | 1,139 | 983 | 868 | 766 | 672 | 804 | 786 | 680 | 563 | 428 | 377 |
Additional Paid-In Capital | 1.1% | 1,298 | 1,284 | 1,268 | 1,252 | 1,238 | 1,195 | 1,187 | 1,176 | 1,179 | 1,174 | 1,971 | 1,988 | 1,998 | 1,971 | 1,963 | 1,943 | 2,061 | 2,056 | 2,054 | 2,122 | 3,311 |
Accumulated Depreciation | 4.9% | 1,853 | 1,767 | 1,795 | 1,743 | 1,679 | 1,848 | 1,823 | 1,790 | 1,526 | 1,765 | 2,783 | 2,653 | 1,646 | 2,435 | 2,291 | 2,138 | 2,054 | 1,905 | 1,855 | 1,709 | 1,585 |
Shares Outstanding | 0% | 116 | 116 | 116 | 116 | 115 | 115 | 115 | 115 | 112 | 115 | 183 | 178 | - | - | - | - | - | - | - | - | - |
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | 40.00 | 138 | 140 | 136 | 150 | 150 | 153 | 393 | 407 | 395 | 395 |
Float | - | - | - | 6,700 | - | - | - | 5,200 | - | - | - | 12,900 | - | - | - | 7,000 | - | - | - | 5,300 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 6.4% | 251,000 | 236,000 | 131,000 | 76,000 | 196,000 | 271,000 | 169,000 | 188,000 | -68,000 | 250,000 | 231,000 | 77,000 | 4,000 | -102,000 | 214,000 | 180,000 | 187,000 | 278,000 | 260,000 | -96,000 | 566,000 |
Share Based Compensation | 17.6% | 20,000 | 17,000 | 19,000 | 22,000 | 56,000 | 7,000 | 8,000 | 6,000 | 2,000 | 16,000 | 7,000 | 6,000 | 1,000 | -3,000 | 21,000 | 18,000 | 8,000 | 17,000 | 18,000 | 13,000 | -15,000 |
Cashflow From Investing | -685.5% | -1,029,000 | -131,000 | -126,000 | -216,000 | -89,000 | -99,000 | -96,000 | -120,000 | 2,000 | -68,000 | -37,000 | -38,000 | 8,000 | 94,000 | -93,000 | -79,000 | -32,000 | -21,000 | -14,000 | - | -66,000 |
Cashflow From Financing | 2413.9% | 833,000 | -36,000 | -26,000 | -10,000 | -155,000 | -33,000 | -649,000 | -24,000 | -53,000 | -391,000 | -25,000 | -1,464,000 | -41,000 | -506,000 | 1,033,000 | 668,000 | 278,000 | -326,000 | -124,000 | -29,000 | -419,000 |
Dividend Payments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5,000 | 1,000 | 1,000 | 1,000 | 4,000 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | 384,000 | - | - | - | - | - | 114,000 | -72,000 | 20,000 | 80,000 | 1,227,000 | 536,000 |
Consolidated Statements of Income - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Income Statement [Abstract] | |||
Revenue | $ 7,744 | $ 7,718 | $ 7,202 |
Salaries, wages and employee benefits | 3,159 | 2,945 | 2,866 |
Purchased transportation | 1,760 | 1,964 | 1,934 |
Fuel, operating expenses and supplies | 1,623 | 1,687 | 1,492 |
Operating taxes and licenses | 60 | 58 | 56 |
Insurance and claims | 167 | 183 | 174 |
Gains on sales of property and equipment | (5) | (60) | (72) |
Depreciation and amortization expense | 432 | 392 | 385 |
Goodwill impairment | 0 | 64 | 0 |
Litigation matter | 8 | 0 | 0 |
Transaction and integration costs | 58 | 58 | 36 |
Restructuring costs | 44 | 50 | 19 |
Operating income | 438 | 377 | 312 |
Other income | (15) | (55) | (60) |
Debt extinguishment loss | 25 | 39 | 54 |
Interest expense | 168 | 135 | 211 |
Income from continuing operations before income tax provision | 260 | 258 | 107 |
Income tax provision | 68 | 74 | 11 |
Income from continuing operations | 192 | 184 | 96 |
Income (loss) from discontinued operations, net of taxes | (3) | 482 | 245 |
Net income | 189 | 666 | 341 |
Net income from discontinued operations attributable to noncontrolling interests | 0 | 0 | (5) |
Net income attributable to XPO | 189 | 666 | 336 |
Net income (loss) attributable to common shareholders | |||
Net income from continuing operations attributable to common shares | 192 | 184 | 96 |
Net income (loss) from discontinued operations attributable to common shares | (3) | 482 | 240 |
Net income attributable to common shares, basic | 189 | 666 | 336 |
Continuing operations, diluted | 192 | 184 | 96 |
Discontinued operations, diluted | (3) | 482 | 240 |
Net income (loss) attributable to common shareholders, diluted | $ 189 | $ 666 | $ 336 |
Earnings (loss) per share data | |||
Basic earnings per share from continuing operations (usd per share) | $ 1.66 | $ 1.60 | $ 0.85 |
Basic earnings (loss) per share from discontinued operations (usd per share) | (0.02) | 4.19 | 2.14 |
Basic earnings per share attributable to common shareholders (usd per share) | 1.64 | 5.79 | 2.99 |
Diluted earnings per share from continuing operations (usd per share) | 1.62 | 1.59 | 0.83 |
Diluted earnings (loss) per share from discontinued operations (usd per share) | (0.02) | 4.17 | 2.10 |
Diluted earnings per share attributable to common shareholders (usd per share) | $ 1.60 | $ 5.76 | $ 2.93 |
Weighted-average common shares outstanding | |||
Basic weighted-average common shares outstanding (in shares) | 116 | 115 | 112 |
Diluted weighted-average common shares outstanding (in shares) | 118 | 116 | 114 |
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 412 | $ 460 |
Accounts receivable, net of allowances of $45 and $43, respectively | 973 | 954 |
Other current assets | 208 | 199 |
Current assets of discontinued operations | 0 | 17 |
Total current assets | 1,593 | 1,630 |
Long-term assets | ||
Property and equipment, net of $1,853 and $1,679 in accumulated depreciation, respectively | 3,075 | 1,832 |
Operating lease assets | 708 | 719 |
Goodwill | 1,498 | 1,472 |
Identifiable intangible assets, net of $452 and $392 in accumulated amortization, respectively | 422 | 407 |
Other long-term assets | 196 | 209 |
Total long-term assets | 5,899 | 4,639 |
Total assets | 7,492 | 6,269 |
Current liabilities | ||
Accounts payable | 532 | 521 |
Accrued expenses | 775 | 774 |
Short-term borrowings and current maturities of long-term debt | 69 | 59 |
Short-term operating lease liabilities | 121 | 107 |
Other current liabilities | 93 | 30 |
Current liabilities of discontinued operations | 0 | 16 |
Total current liabilities | 1,590 | 1,507 |
Long-term liabilities | ||
Long-term debt | 3,335 | 2,473 |
Deferred tax liability | 337 | 319 |
Employee benefit obligations | 91 | 93 |
Long-term operating lease liabilities | 588 | 606 |
Other long-term liabilities | 285 | 259 |
Total long-term liabilities | 4,636 | 3,750 |
Stockholders’ equity | ||
Common stock, $0.001 par value; 300 shares authorized; 116 and 115 shares issued and outstanding as of December 31, 2023 and 2022, respectively | 0 | 0 |
Additional paid-in capital | 1,298 | 1,238 |
Retained earnings (accumulated deficit) | 185 | (4) |
Accumulated other comprehensive loss | (217) | (222) |
Total equity | 1,266 | 1,012 |
Total liabilities and equity | $ 7,492 | $ 6,269 |