As on October 12, 2021, XPO Logistics Inc. (NYSE: XPO) started slowly as it slid -1.81% to $75.43. During the day, the stock rose to $77.14 and sunk to $75.29 before settling in for the price of $76.82 at the close. Taking a more long-term approach, XPO posted a 52-week range of $50.83-$90.78.
In the past 5-years timespan, the Industrials sector firm’s annual sales growth was 16.30%. Meanwhile, its Annual Earning per share during the time was 17.90%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -79.40%. This publicly-traded company’s shares outstanding now amounts to $112.00 million, simultaneously with a float of $92.28 million. The organization now has a market capitalization sitting at $8.89 billion. At the time of writing, stock’s 50-day Moving Average stood at $84.49, while the 200-day Moving Average is $78.63.
If we measure the efficiency of the company that is accounted for 107000 employees. It has generated 159,333 per worker during the last fiscal year. Meanwhile, its income per employee was 1,020. The stock had 6.03 Receivables turnover and 1.07 Total Asset turnover. For the Profitability, stocks gross margin was +14.93, operating margin was +2.75 and Pretax Margin of +0.91.
XPO Logistics Inc. (XPO) Ownership Facts and Figures
Another important factor to analyze is how key investors are playing towards the stock of the Integrated Freight & Logistics industry. XPO Logistics Inc.’s current insider ownership accounts for 13.60%, in contrast to 90.30% institutional ownership. According to the most recent insider trade that took place on Jul 01, this organization’s Director sold 2,875,000 shares at the rate of 133.86, making the entire transaction reach 384,847,500 in total value, affecting insider ownership by 15,133,201. Preceding that transaction, on Jun 16, Company’s Chief Accounting Officer sold 10,000 for 151.54, making the whole transaction’s value amount to 1,515,400. This particular insider is now the holder of 62,657 in total.
XPO Logistics Inc. (XPO) Earnings and Revenue Records
If we go through the results of last quarter, which was made public on 6/29/2021, the company posted $1.86 earnings per share (EPS) for the quarter, besting the agreed prediction (set at $1.67) by $0.19. This company achieved a net margin of +0.64 while generating a return on equity of 3.82. Wall Street market experts anticipate that the next fiscal year will bring earnings of 1 per share during the current fiscal year.
XPO Logistics Inc.’s EPS decrease for this current 12-month fiscal period is -79.40% and is forecasted to reach 4.66 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 38.80% through the next 5 years, which can be compared against the 17.90% growth it accomplished over the previous five years trading on the market.
XPO Logistics Inc. (NYSE: XPO) Trading Performance Indicators
Let’s observe the current performance indicators for XPO Logistics Inc. (XPO). It’s Quick Ratio in the last reported quarter now stands at 1.00. The Stock has managed to achieve an average true range (ATR) of 2.42. Alongside those numbers, its PE Ratio stands at $19.13, and its Beta score is 2.14. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 0.48. Similarly, its price to free cash flow for trailing twelve months is now 17.46.
In the same vein, XPO’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 3.94, a figure that is expected to reach 0.95 in the next quarter, and analysts are predicting that it will be 4.66 at the market close of one year from today.
Technical Analysis of XPO Logistics Inc. (XPO)
Through scrutinizing the latest numbers posted by the [XPO Logistics Inc., XPO], it can be observed that its last 5-days Average volume of 1.29 million was lower the volume of 1.81 million, it posted the year before. During the previous 9 days, stock’s Stochastic %D was recorded 5.93% While, its Average True Range was 2.44.
Raw Stochastic average of XPO Logistics Inc. (XPO) in the period of the previous 100 days is set at 0.90%, which indicates a major fall in contrast to 1.16% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 30.81% that was lower than 32.72% volatility it exhibited in the past 100-days period.