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Upturn AI SWOT - About
XPO 
XPO Logistics Inc (XPO)
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Upturn Advisory Summary
04/01/2025: XPO (2-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 19.4% | Avg. Invested days 39 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 12.80B USD | Price to earnings Ratio 33.8 | 1Y Target Price 145.04 |
Price to earnings Ratio 33.8 | 1Y Target Price 145.04 | ||
Volume (30-day avg) 1790383 | Beta 1.98 | 52 Weeks Range 97.03 - 161.00 | Updated Date 04/1/2025 |
52 Weeks Range 97.03 - 161.00 | Updated Date 04/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 3.23 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 4.79% | Operating Margin (TTM) 8.53% |
Management Effectiveness
Return on Assets (TTM) 5.97% | Return on Equity (TTM) 27% |
Valuation
Trailing PE 33.8 | Forward PE 26.45 | Enterprise Value 16671546631 | Price to Sales(TTM) 1.59 |
Enterprise Value 16671546631 | Price to Sales(TTM) 1.59 | ||
Enterprise Value to Revenue 2.07 | Enterprise Value to EBITDA 14.06 | Shares Outstanding 117243000 | Shares Floating 103585006 |
Shares Outstanding 117243000 | Shares Floating 103585006 | ||
Percent Insiders 1.79 | Percent Institutions 102.98 |
Analyst Ratings
Rating 4.13 | Target Price 149.36 | Buy 5 | Strong Buy 12 |
Buy 5 | Strong Buy 12 | ||
Hold 4 | Sell 1 | Strong Sell 1 | |
Strong Sell 1 |
Upturn AI SWOT
XPO Logistics Inc
Company Overview
History and Background
XPO Logistics was founded in 1989 as Express-1 Expedited Solutions by Michael Welch. In 2011, Brad Jacobs acquired the company and transformed it into a global logistics giant through numerous acquisitions and organic growth. The company has evolved from a small expedited shipping company to a large transportation and logistics provider.
Core Business Areas
- Less-Than-Truckload (LTL): Provides regional, inter-regional, and national LTL freight services, including day-definite delivery, freight consolidation, and specialized handling.
- Brokerage: Connects shippers with carriers for truckload, drayage, and other transportation services, utilizing technology and a network of independent carriers.
- Managed Transportation: Offers customized transportation solutions, including network optimization, mode selection, and freight management, to improve efficiency and reduce costs for shippers.
Leadership and Structure
Mario Harik is the CEO of XPO Logistics. The company has a board of directors overseeing corporate governance. The organizational structure is divided into business segments, each led by senior management.
Top Products and Market Share
Key Offerings
- LTL Freight: XPO's LTL services provide solutions for businesses shipping freight that doesn't require a full truckload. While specific market share data is dynamic, XPO is a significant player in the North American LTL market. Competitors include Old Dominion Freight Line (ODFL), FedEx Freight (FDX), and UPS Freight (UPS, now TForce Freight).
- Freight Brokerage: Connects shippers and carriers through a digital marketplace and brokerage services. XPO leverages technology to match freight with available capacity. Competitors include C.H. Robinson Worldwide (CHRW), Echo Global Logistics (ECHO), and Uber Freight (UBER).
Market Dynamics
Industry Overview
The transportation and logistics industry is driven by global trade, e-commerce growth, and supply chain complexities. Demand for transportation services is influenced by economic cycles and consumer spending. The industry is undergoing digital transformation with the adoption of automation, AI, and data analytics.
Positioning
XPO is positioned as a leading provider of LTL and freight brokerage services. Its competitive advantages include its scale, technology platform, and network of carriers and shippers.
Total Addressable Market (TAM)
The TAM for transportation and logistics is estimated to be in the trillions of dollars globally. XPO is focused on capturing a significant share of the LTL and freight brokerage markets, both of which have substantial growth potential.
Upturn SWOT Analysis
Strengths
- Strong brand recognition
- Extensive network of carriers and shippers
- Advanced technology platform
- Experienced management team
- Diversified service offerings
Weaknesses
- Exposure to economic cycles
- Competition from other logistics providers
- Dependence on third-party carriers
- Fuel price volatility
- Labor costs
Opportunities
- E-commerce growth
- Expansion into new geographic markets
- Adoption of automation and AI
- Strategic acquisitions
- Increased outsourcing of logistics services
Threats
- Economic downturns
- Increased competition
- Regulatory changes
- Cybersecurity risks
- Disruptions in global supply chains
Competitors and Market Share
Key Competitors
- CHRW
- ODFL
- UPS
Competitive Landscape
XPO competes on price, service quality, and technology. It's advantages include its scale and comprehensive suite of logistics solutions. However, competitors are investing in technology and expanding their own networks.
Major Acquisitions
Con-way Freight
- Year: 2015
- Acquisition Price (USD millions): 3000
- Strategic Rationale: Expanded XPO's LTL network and market share in North America.
Norbert Dentressangle
- Year: 2015
- Acquisition Price (USD millions): 3530
- Strategic Rationale: Significantly expanded XPO's presence in Europe and its global reach in contract logistics and transportation.
Growth Trajectory and Initiatives
Historical Growth: XPO has experienced significant growth through acquisitions and organic expansion, building a global logistics network.
Future Projections: Future projections are contingent on market conditions and company performance. Analysts project continued growth in revenue and earnings, driven by e-commerce and outsourcing trends. Financial anlysts project modest growth.
Recent Initiatives: Recent initiatives include investments in technology, expansion of its LTL network, and focus on customer service.
Summary
XPO is a major player in the logistics industry with strong LTL and brokerage services. Its technological advancements are driving growth. However, economic cycles and fierce competition remain threats. Strategic investments and acquisitions are crucial for sustaining its competitive edge.
Similar Companies
- CHRW
- UPS
- FDX
- DSKE
- GXO
Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Financial News Outlets
- Analyst Reports
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market conditions and company performance are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About XPO Logistics Inc
Exchange NYSE | Headquaters Greenwich, CT, United States | ||
IPO Launch date 2003-10-07 | CEO & Director Mr. Mario A. Harik | ||
Sector Industrials | Industry Trucking | Full time employees 38000 | Website https://www.xpo.com |
Full time employees 38000 | Website https://www.xpo.com | ||
XPO, Inc., together with its subsidiaries, provides freight transportation services in the United States, North America, France, the United Kingdom, and rest of Europe. The company operates in two segments, North American Less-Than-Truckload (LTL) and European Transportation. The North American LTL segment provides shippers with geographic density and day-definite domestic and cross-border services to the U.S., Mexico, Canada, and the Caribbean. The European Transportation segment offers dedicated truckload, LTL, truck brokerage, managed transportation, last mile, freight forwarding, and warehousing and multimodal solutions, such as road-rail and road-short sea combinations to an extensive base of customers within the consumer, trade, and industrial markets. The company was formerly known as XPO Logistics, Inc. and changed its name to XPO, Inc. in December 2022. The company is based in Greenwich, Connecticut.
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