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Benchmark raises XPO Logistics stock price target on strong execution

Published 16/04/2024, 10:00 pm
XPO
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On Tuesday, Benchmark, a financial analysis firm, increased its price target for XPO Logistics (NYSE:XPO) shares to $140.00, up from the previous $125.00, while maintaining a Buy rating on the stock. The adjustment follows an assessment of XPO Logistics' quarterly-to-date less-than-truckload (LTL) operating data, which aligns with Benchmark's volume projections.

According to Benchmark, the company's revenue, operating ratio (OR), and earnings per share (EPS) estimates remain unchanged. The price target boost is attributed to XPO's effective implementation of its LTL 2.0 plan, which is expected to yield robust long-term operating performance. Despite weather-related challenges that affected January shipments, XPO managed a rebound in February, with quarterly volumes surpassing normal seasonality, aligning with Benchmark's first-quarter tonnage estimates.

The analyst noted that industry pricing continues to be strong, anticipating that XPO's first-quarter yield excluding fuel should meet the company’s expectation of a 10% year-over-year increase. Moreover, XPO's quarterly volume was higher than Old Dominion Freight Line's (NASDAQ:ODFL) but lower than Saia Inc.'s (NASDAQ:SAIA), reflecting a more disciplined approach to absorbing Yellow (OTC:YELLQ) Corporation's volume.

The report anticipates that XPO's yield growth will rise sequentially over the next three quarters, although year-over-year growth may slow due to more challenging comparisons. However, there are opportunities for further yield improvements as XPO's higher service levels could allow it to approach ODFL's pricing.

XPO has already initiated operations at three of the terminals acquired from Yellow Corporation, and the addition of 28 more terminals from the same acquisition last year is expected to contribute a net increase of 2,000 doors. This expansion, representing a 10%-15% increase, aims to enhance service quality and network density for the logistics company.

InvestingPro Insights

As XPO Logistics (NYSE:XPO) continues to make strategic moves, the latest market data from InvestingPro provides a snapshot of the company's financial health and market performance. With a market capitalization of $14.35 billion and a price-to-earnings (P/E) ratio standing at a high 75.72, XPO is trading at a premium compared to many peers, reflecting investor confidence in its growth potential. The adjusted P/E ratio for the last twelve months as of Q4 2023 is slightly lower at 49.08, indicating an adjustment in earnings expectations over the year.

InvestingPro Tips suggest that XPO's net income is expected to grow this year, supporting the optimistic outlook presented by Benchmark. Additionally, the company has demonstrated a strong return over the last three months, with a 50.44% price total return, which may attract investors looking for robust short-term gains. However, the high Price / Book multiple of 11.33 and the volatility of stock price movements are factors that prospective investors should consider.

For those interested in a deeper analysis, InvestingPro offers more tips on XPO Logistics, which could help in making a more informed investment decision. Use the coupon code PRONEWS24 to get an additional 10% off a yearly or biyearly Pro and Pro+ subscription, and gain access to the full range of insights available on InvestingPro.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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