XPO Logistics Inc. (NYSE:XPO) went down by -2.90% from its latest closing price compared to the recent 1-year high of $151.22. The company’s stock price has collected -2.62% of loss in the last five trading sessions. Press Release reported on 06/04/21 that XPO Logistics Named a Leader in the Gartner Magic Quadrant for Third-Party Logistics, North America
Is It Worth Investing in XPO Logistics Inc. (NYSE :XPO) Right Now?
XPO Logistics Inc. (NYSE:XPO) scored a price-to-earnings ratio above its average ratio, recording 116.00 x from its present earnings ratio. Plus, the 36-month beta value for XPO is at 2.16. Opinions of the stock are interesting as 18 analysts out of 24 who provided ratings for XPO Logistics Inc. declared the stock was a “buy,” while 1 rated the stock as “overweight,” 4 rated it as “hold,” and 1 as “sell.”
The average price from analysts is $159.95, which is $15.99 above the current price. XPO currently public float of 92.16M and currently shorts hold a 3.36% ratio of that float. Today, the average trading volume of XPO was 911.15K shares.
XPO’s Market Performance
XPO stocks went down by -2.62% for the week, with a monthly drop of -1.82% and a quarterly performance of 21.34%, while its annual performance rate touched 73.84%. The volatility ratio for the week stands at 2.58% while the volatility levels for the past 30 days are set at 2.53% for XPO Logistics Inc.. The simple moving average for the period of the last 20 days is -1.94% for XPO stocks with a simple moving average of 24.31% for the last 200 days.
Analysts’ Opinion of XPO
Many brokerage firms have already submitted their reports for XPO stocks, with Vertical Research repeating the rating for XPO by listing it as a “Buy.” The predicted price for XPO in the upcoming period, according to Vertical Research is $160 based on the research report published on May 05th of the current year 2021.
Cowen, on the other hand, stated in their research note that they expect to see XPO reach a price target of $169, previously predicting the price at $157. The rating they have provided for XPO stocks is “Outperform” according to the report published on May 05th, 2021.
Jefferies gave a rating of “Buy” to XPO, setting the target price at $162 in the report published on April 30th of the current year.
XPO Trading at 3.52% from the 50-Day Moving Average
After a stumble in the market that brought XPO to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -6.18% of loss for the given period.
Volatility was left at 2.53%, however, over the last 30 days, the volatility rate increased by 2.58%, as shares sank -1.72% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +21.78% upper at present.
During the last 5 trading sessions, XPO fell by -2.62%, which changed the moving average for the period of 200-days by +75.23% in comparison to the 20-day moving average, which settled at $144.56. In addition, XPO Logistics Inc. saw 19.02% in overturn over a single year, with a tendency to cut further gains.
Reports are indicating that there were more than several insider trading activities at XPO starting from BRADLEY S JACOBS, who sale 31,763 shares at the price of $145.01 back on May 14. After this action, BRADLEY S JACOBS now owns 18,210,355 shares of XPO Logistics Inc., valued at $4,606,006 using the latest closing price.
Jacobs Private Equity, LLC, the Director of XPO Logistics Inc., sale 31,763 shares at $145.01 during a trade that took place back on May 14, which means that Jacobs Private Equity, LLC is holding 18,210,355 shares at $4,606,006 based on the most recent closing price.
Stock Fundamentals for XPO
Current profitability levels for the company are sitting at:
- +2.75 for the present operating margin
- +14.93 for the gross margin
The net margin for XPO Logistics Inc. stands at +0.64. The total capital return value is set at 4.02, while invested capital returns managed to touch 1.06.
Based on XPO Logistics Inc. (XPO), the company’s capital structure generated 331.67 points at debt to equity in total, while total debt to capital is 76.83. Total debt to assets is 55.57, with long-term debt to equity ratio resting at 264.55. Finally, the long-term debt to capital ratio is 61.26.
When we switch over and look at the enterprise to sales, we see a ratio of 1.18, with the company’s debt to enterprise value settled at 0.47. The receivables turnover for the company is 6.03 and the total asset turnover is 1.07. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.04.