Qualcomm Stock: 5G Leader at a Bargain Price?
Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…
Sell
37
XPO Quote, Financials, Valuation and Earnings
Last price:
$107.29
Seasonality move
:
-1.82%
Day range:
$105.86 - $108.26
52-week range:
$97.03 - $161.00
Dividend yield:
0%
P/E ratio:
33.76x
P/S ratio:
1.62x
P/B ratio:
7.99x
Volume:
1.8M
Avg. volume:
1.7M
1-year change:
-13.12%
Market cap:
$12.8B
Revenue:
$8.1B
EPS (TTM):
$3.23
Analysts' Opinion
-
Consensus RatingXPO has received a consensus rating of Buy. The company's average rating is a Buy based on 17 Buy ratings, 3 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $150.62, XPO has an estimated upside of 38.49% from its current price of $107.24.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $85.00 representing 22.05% downside risk from its current price of $107.24.
Fair Value
-
According to the consensus of 21 analysts, XPO has 38.49% upside to fair value with a price target of $150.62 per share.
XPO vs. S&P 500
-
Over the past 5 trading days, XPO has underperformed the S&P 500 by -0.32% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
XPO does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
XPO revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter XPO reported revenues of $1.9B.
Earnings Growth
-
XPO has grown year-over-year earnings for 4 quarters straight. In the most recent quarter XPO reported earnings per share of $0.63.
Enterprise value:
15.9B
EV / Invested capital:
3.19x
Price / LTM sales:
1.62x
EV / EBIT:
22.88x
EV / Revenue:
1.97x
PEG ratio (5yr expected):
0.34x
EV / Free cash flow:
838.16x
Price / Operating cash flow:
688.67x
Enterprise value / EBITDA:
13.43x
Gross Profit (TTM):
$914M
Return On Assets:
5.03%
Net Income Margin (TTM):
4.79%
Return On Equity:
26.37%
Return On Invested Capital:
7.96%
Operating Margin:
7.23%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $7.7B | $7.7B | $8.1B | $1.9B | $1.9B | |
| Gross Profit | $730M | $770M | $914M | $199M | $187M | |
| Operating Income | $489M | $543M | $701M | $146M | $139M | |
| EBITDA | $785M | $860M | $1.2B | $234M | $279M | |
| Diluted EPS | $5.76 | $1.61 | $3.23 | $0.49 | $0.63 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $5.4B | $2.7B | $1.6B | $1.6B | $1.5B | |
| Total Assets | $16.2B | $8.7B | $6.3B | $7.5B | $7.7B | |
| Current Liabilities | $5.2B | $2.5B | $1.5B | $1.6B | $1.4B | |
| Total Liabilities | $13.3B | $7.6B | $5.3B | $6.2B | $6.1B | |
| Total Equity | $2.8B | $1.1B | $1B | $1.3B | $1.6B | |
| Total Debt | $6.5B | $3.6B | $2.5B | $3.4B | $3.4B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $832M | $682M | $808M | $250M | $189M | |
| Cash From Investing | $245M | -$1.5B | -$702M | -$1B | -$104M | |
| Cash From Financing | -$862M | $761M | -$226M | $833M | -$167M | |
| Free Cash Flow | $311M | -$851M | $19M | -$789M | $23M | |
XPO
Sector
Market Cap
$12.8B
$608.1M
Price % of 52-Week High
67.73%
73.81%
Dividend Yield
0%
0%
Shareholder Yield
--
2.64%
1-Year Price Total Return
-12.73%
-6.93%
Beta (5-Year)
2.161
0.892
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$109.81
200-day SMA
Sell
Level
$123.17
Bollinger Bands (100)
Sell
Level
121.89 - 150.71
Chaikin Money Flow
Buy
Level
95.3M
20-day SMA
Sell
Level
$122.93
Relative Strength Index (RSI14)
Sell
Level
28.39
ADX Line
Sell
Level
38.36
Williams %R
Buy
Level
-80.316
50-day SMA
Sell
Level
$131.62
MACD (12, 26)
Sell
Level
-8.32
25-day Aroon Oscillator
Sell
Level
-84
On Balance Volume
Neutral
Level
84.8M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.9704)
Sell
CA Score
(Annual)
Level (-1.0655)
Buy
Beneish M-Score
(Annual)
Level (-2.7585)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (0.9774)
Buy
Piotroski F Score
(Annual)
Level (8)
Sell
Quality Ratio Score
Level (2)
Sell
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Following the spinoff of its contract logistics division (GXO) in 2021 and freight brokerage operations (RXO) in 2022, XPO is moving closer to becoming a pure-play asset-based less-than-truckload carrier. we estimate LTL shipping makes up 60% of total revenue, with XPO's European truckload and LTL operations making up 40%. However, XPO's LTL segment EBITDA mix is much higher than 60%. we believe XPO intends to divest its European trucking division once it finds the right buyer.
Stock Forecast FAQ
In the current month, XPO has received 17 Buy ratings 3 Hold ratings, and 1 Sell ratings. The XPO average analyst price target in the past 3 months is $150.62.
-
Where Will XPO Stock Be In 1 Year?
According to analysts, the consensus estimate is that XPO share price will rise to $150.62 per share over the next 12 months.
-
What Do Analysts Say About XPO?
Analysts are divided on their view about XPO share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that XPO is a Sell and believe this share price will drop from its current level to $85.00.
-
What Is XPO's Price Target?
The price target for XPO over the next 1-year time period is forecast to be $150.62 according to 21 Wall Street analysts, 17 of them rate the stock a Buy, 1 rates the stock a Sell, and 3 analysts rate the stock a Hold.
-
Is XPO A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for XPO is a Buy. 17 of 21 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of XPO?
You can purchase shares of XPO via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase XPO shares.
-
What Is The XPO Share Price Today?
XPO was last trading at $107.29 per share. This represents the most recent stock quote for XPO. Yesterday, XPO closed at $107.24 per share.
-
How To Buy XPO Stock Online?
In order to purchase XPO stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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