Just the Facts on XPO Logistics, Inc. (XPO)

XPO Logistics, Inc. (XPO) is an interesting player in the Services space, with a focus on Air Delivery & Freight Services. The stock has been active on the tape, currently trading at $68.27, up from yesterday’s close by 0.63%. Given the stock’s recent action, it seemed like a good time to take a closer look at the company’s recent data.

Fundamental Analysis

Does this stock stack up well when compared to its peers in the industry space? Let’s take a look. XPO Logistics, Inc. (XPO) currently trades with a market capitalization of $8.13 Billion.

The balance sheet health of any company plays a key role in its ability to meet its obligations and maintain the faith of its investment base. For XPO, the company currently has $291.4 Million of cash on the books, which is offset by $117 Million current liabilities. You can get a sense of how sustainable that is by a levered free cash flow of $67.4 Million over the past twelve months. Generally speaking, earnings are expected to fall in coming quarters. Analysts are forecasting earnings of $0.57 on a per share basis this quarter. Perhaps, that suggests something about why 97.71% of the outstanding share supply is held by institutional investors.

Technical Analysis

Sometimes, we can understand most about a stock by simply looking at how it has been trading. Looking at the stock’s movement on the chart, XPO Logistics, Inc. recorded a 52-week high of $68.29. It is now trading 0.02000000000001% off that level. The stock is trading $61.12 its 50-day moving average by -7.15%. The stock carved out a 52-week low down at $31.68.

In recent action, XPO Logistics, Inc. (XPO) has made a move of +11.83% over the past month, which has come on Strong relative transaction volume. Over the trailing year, the stock is underperforming the S&P 500 by 19.61, and it’s gotten there by action that has been more volatile on a day-to-day basis than most other stocks on the exchange. In terms of the mechanics underlying that movement, traders will want to note that the stock is trading on a float of 15.48% with $116.02 Million sitting short, betting on future declines. That suggests something of the likelihood of a short squeeze in shares of XPO.

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