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Analysis of [XPO] XPO Logistics, Inc.
Data updated 2025-Jul-11 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jul-11 Friday
| Open | $133.17 | High | $133.47 +0.23% |
|---|---|---|---|
| Close | $132.35 | Low | $131.99 -0.89% |
| Volume | 622 Thousand 0.69x | Volatility | 1.12% |
| Change |
$-1.59
-1.19%
|
Streak | ↓ 1 days -1.19% |
| 20d SMA | $126.62 +4.5% | 50d SMA | $121.05 +9.3% | 100d SMA | $114.75 +15.3% | 200d SMA | $124.79 +6.1% |
| RSI | 63 | MACD | 0.39 | ADX | 33.2 | Stochastic Oscillator | 83.6 83.7 |
| CCI | 99.4 | ATR | 3.91 | OBV | 172 Million | Chaikin A/D | 214 Million |
| Market Cap | 14.8 B | PEG Ratio | 1.69 | Trailing P/E | 78.6 | Forward P/E | 36.4 |
| Price/Sales (ttm) | 1.94 | Price/Book (mrq) | 11.7 | EV/Revenue (ttm) | 2.39 | EV/EBITDA (ttm) | 21.5 |
| % Held by Insiders | 0.87% | % Held by Institutions | 100.41% | Shares Short | 4.81 M | Shares Short (prior month) | 4.9 M |
| Short Ratio | 4.06 | Short % of Outstanding | 4.14% | Short % of Float | 4.70% | Shares Short Change (mom) | -1.8% |
| Revenue/Share (ttm) | $66.76 | Profit Margin (ttm) | 2.44% | Operating Margin (ttm) | 8.45% | EBITDA (ttm) | 993 M |
| Diluted EPS (ttm) | $1.62 | Current Ratio (mrq) | 1 | Return on Assets (ttm) | 5.10% | Return on Equity (ttm) | 16.86% |
| Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | 6.00% | Operating Cash Flow (ttm) | 682 M | Free Cash Flow (ttm) | -753 M | |
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Daily Performance for XPO Logistics, Inc.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for XPO Logistics, Inc. up to close of 2025-Jul-11 at $132.35
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+0.17%
|
-2.9%
|
+3.5%
|
6.5%
|
+0.2%
|
+0.1%
|
0.69x
|
|
02 Trailing 10-days
|
|
+6.59%
|
-2.9%
|
+7.0%
|
10.1%
|
+1.2%
|
+1.4%
|
1.07x
|
|
03 Trailing 20-days
|
|
+9.75%
|
-2.9%
|
+11.7%
|
15.0%
|
+4.5%
|
+3.8%
|
0.80x
|
|
04 Trailing 30-days
|
|
+11.86%
|
-2.9%
|
+19.5%
|
23.0%
|
+7.2%
|
+5.8%
|
0.86x
|
|
05 Trailing 50-days
|
|
+35.84%
|
-2.9%
|
+32.2%
|
36.1%
|
+9.3%
|
+8.5%
|
0.87x
|
|
06 Trailing 100-days
|
|
-9.13%
|
-11.0%
|
+55.6%
|
74.9%
|
+15.3%
|
+10.0%
|
1.08x
|
|
07 Trailing 200-days
|
|
+17.64%
|
-17.8%
|
+55.6%
|
89.3%
|
+6.1%
|
+10.8%
|
1.00x
|
|
08 Month-to-date
|
|
+4.80%
|
-2.9%
|
+5.5%
|
8.6%
|
|
|
|
|
09 Quarter-to-date
|
|
+4.80%
|
-2.9%
|
+5.5%
|
8.6%
|
|
|
|
|
10 Year-to-date
|
|
+0.92%
|
-14.7%
|
+55.6%
|
82.3%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+26.18%
|
-17.8%
|
+55.6%
|
89.3%
|
|
|
|
6-month Performance Benchmarks for XPO Logistics, Inc.:
Related to XPO Logistics, Inc.
Information for XPO Logistics, Inc.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Jul-11 on Google
SEC Reports : Quarterly reports around 2025-Jul-11 on SEC Edgar
Compare XPO Logistics, Inc. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Industrials sector performance which includes XPO Logistics, Inc.
Industry : Freight & Logistics industry performance which includes XPO Logistics, Inc.