Xpo inc XPO.US Value Analysis

US StockIndustrials

XPO Value Score

3

24

15

Average Growth
  • AI analysis rates XPO  with a medium value score of 3.
  • It is mainly due to  adequate operating cash flow, but with concerns regarding potential higher debt.
  • Over the past 3 months, XPO has maintained a consecutive value rating of 3.0, slightly lower than the rating of 3.7 over the past 3 years, indicating decreasing growth opportunities for enterprise value.
  • Compared to all stocks in the Industrials sector, XPO has a medium value rating.

XPO Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2023/08/08 (Weekly Update)

XPO Financial Forecast

Unit : USD

Update to 2024/11/12 (Quarterly Update)

XPO Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
1.02
15.9%
12.3%
2.05B
3.7%
1.6%
4.6%
2024Q2
1.12
57.7%
10.6%
2.08B
8.5%
0.3%
7.2%
2024Q1
0.81
44.6%
20.9%
2.02B
5.8%
0.6%
3.3%
2023Q4
0.77
-21.4%
24.5%
1.94B
6%
1.1%
3%
2023Q3
0.88
-39.3%
39.1%
1.98B
-34.9%
2.7%
4.2%

Update to 2024/11/12 (Quarterly Update)

XPO Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

XPO Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of XPO from 2007/01 till Now

539.37%
Cumulative Return
10.97%
Annual Return
43.18%
Volatility
0.25
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to November, 2024. (Total Trades: 4)

XPOSectorUS Overall Market
Wining Rate50%63%56%
Avg Return147.7%93.9%80.4%
Avg Profit336%169.7%170.7%
Avg Loss-40.6%-34.2%-34.9%
Avg Risk-Reward Ratio827.1%496.5%488.9%

Update to 2024/11/13 (Daily Update)

Top 10 High Relevance to XPO Value Score