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XPO shares hold Outperform rating with steady target amid sale rumors

EditorNatashya Angelica
Published 08/16/2024, 08:58 AM
XPO
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On Friday, BMO Capital maintained its Outperform rating and $145.00 stock price target for XPO Logistics , Inc. (NYSE:XPO), following reports that the company may have resumed attempts to divest its European transportation segment. The firm believes that a successful sale could lead to a mid-to-high single-digit percentage increase in earnings per share (EPS) for XPO.

According to the firm's analysis, the potential proceeds from the divestiture could accelerate XPO's debt reduction plans, potentially leading to additional valuation benefits. The firm's current price target is set at $145.00, but it suggests that the successful sale of the European operations could push the share price to a range of $145.00 to $160.00.

The news of XPO potentially restarting the sale process comes as the logistics company looks to streamline its operations and focus on its core business strengths. BMO Capital's assessment indicates that the move could provide a significant financial boost to the company, enhancing shareholder value.

BMO Capital's stock price target reflects confidence in XPO's strategic maneuvers and its ability to execute on its business plan. The firm's outlook remains positive, with the belief that XPO's stock could see further upside if the sale of its European division is realized.

Investors and market watchers will likely keep a close eye on XPO's progress with its European transportation division, as any developments could impact the company's financial position and stock performance. The firm's analysis underscores the potential benefits of the divestiture, which could be a key factor in XPO's future growth trajectory.

In other recent news, XPO Logistics has demonstrated strong second-quarter performance, surpassing market expectations. The firm reported an adjusted EBITDA of $343 million and adjusted earnings per share of $1.12, exceeding consensus estimates.

This success is largely attributable to the North American Less-Than-Truckload (NA LTL) segment, which saw significant share gains and top-line growth. XPO's Q2 revenue increased by 9% to $2.1 billion, with a noteworthy 41% rise in adjusted EBITDA.

Stifel, an analyst firm, raised its price target for XPO from $120.00 to $125.00, maintaining a Buy rating on the stock. The firm lauded XPO's management for executing its strategic turnaround plan effectively, focusing on margin expansion while increasing shipment counts.

In other developments, XPO's LTL segment's adjusted operating income grew by 51% to $214 million. In Europe, the company's segment revenue and EBITDA outperformed the industry, growing by 4% and 7%, respectively. The company concluded the quarter with $250 million in cash and $836 million in liquidity. These recent developments underscore XPO's robust growth and strategic initiatives.

InvestingPro Insights

In light of BMO Capital's optimistic stance on XPO Logistics, Inc., recent data from InvestingPro provides additional context for investors considering the company's stock. With a market capitalization of $14.33 billion and a P/E ratio standing at 39.94, XPO's valuation reflects a market that is pricing in future growth expectations. This is further supported by the company's revenue growth over the last twelve months, which stands at 5.47%, indicating a steady increase in the company's financial performance.

InvestingPro Tips suggest that XPO's net income is expected to grow this year, aligning with BMO Capital's positive earnings outlook. Moreover, the stock has shown a significant return over the last week, with a 8.86% price total return, which could signal strong investor confidence in the short term. For those looking for more in-depth analysis, there are 13 additional InvestingPro Tips available, including insights on earnings revisions and volatility, which can be found at InvestingPro's XPO page.

Furthermore, XPO is trading at a high Price / Book multiple of 9.56, which may be of interest to investors evaluating the company's assets relative to its share price. As BMO Capital suggests a potential increase in share price upon successful divestiture, these metrics can help investors gauge the stock's current standing and future prospects. With the next earnings date scheduled for October 28, 2024, market participants will be watching closely to see if the company's strategic decisions will continue to drive positive financial outcomes.

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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