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Analysis of [XPO] XPO Logistics, Inc.
Data updated 2025-Apr-25 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Apr-25 Friday
| Open | $97.84 | High | $98.00 +0.16% |
|---|---|---|---|
| Close | $96.42 | Low | $93.82 -4.11% |
| Volume | 3.94 Million 1.16x | Volatility | 4.46% |
| Change |
$-7.30
-7.04%
|
Streak | ↓ 1 days -7.04% |
| 20d SMA | $98.84 -2.4% | 50d SMA | $110.33 -12.6% | 100d SMA | $126.28 -23.6% | 200d SMA | $122.85 -21.5% |
| RSI | 44 | MACD | 1.12 | ADX | 16.1 | Stochastic Oscillator | 58.5 53.8 |
| CCI | -33.4 | ATR | 7.07 | OBV | 167 Million | Chaikin A/D | 210 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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Monthly 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-Apr-25 at $96.42
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-0.33%
|
-9.4%
|
+5.2%
|
16.1%
|
-1.7%
|
-2.0%
|
1.16x
|
|
02 Trailing 10-days
|
|
-0.89%
|
-9.4%
|
+8.9%
|
20.2%
|
-0.4%
|
-1.7%
|
0.83x
|
|
03 Trailing 20-days
|
|
-14.83%
|
-14.4%
|
+13.4%
|
32.5%
|
-2.4%
|
-3.6%
|
1.13x
|
|
04 Trailing 30-days
|
|
-9.14%
|
-16.1%
|
+13.4%
|
35.1%
|
-6.1%
|
-6.5%
|
1.05x
|
|
05 Trailing 50-days
|
|
-33.42%
|
-35.2%
|
+13.4%
|
74.9%
|
-12.6%
|
-11.6%
|
1.08x
|
|
06 Trailing 100-days
|
|
-35.81%
|
-40.1%
|
+13.4%
|
89.3%
|
-23.6%
|
-17.7%
|
1.07x
|
|
07 Trailing 200-days
|
|
-4.68%
|
-40.1%
|
+13.4%
|
89.3%
|
-21.5%
|
-18.5%
|
1.00x
|
|
08 Month-to-date
|
|
-10.37%
|
-14.1%
|
+13.4%
|
32.0%
|
|
|
|
|
09 Quarter-to-date
|
|
-10.37%
|
-14.1%
|
+13.4%
|
32.0%
|
|
|
|
|
10 Year-to-date
|
|
-26.48%
|
-37.8%
|
+13.4%
|
82.3%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-18.46%
|
-40.1%
|
+13.4%
|
89.3%
|
|
|
|
1-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-Apr-25 on Google
SEC Reports : Quarterly reports around 2025-Apr-25 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.