AIRT
Price
$16.60
Change
-$0.22 (-1.31%)
Updated
Oct 23, 10:37 AM (EDT)
21 days until earnings call
XPO
Price
$108.77
Change
-$2.07 (-1.87%)
Updated
Oct 23, 11:17 AM (EDT)
7 days until earnings call
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AIRT vs XPO

Header iconAIRT vs XPO Comparison
Open Charts AIRT vs XPOBanner chart's image
Air T
Price$16.60
Change-$0.22 (-1.31%)
Volume$100
CapitalizationN/A
XPO
Price$108.77
Change-$2.07 (-1.87%)
Volume$400
CapitalizationN/A
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AIRT vs XPO Comparison Chart
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AIRT
Daily Signalchanged days ago
Gain/Loss if shorted
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XPO
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
AIRT vs. XPO commentary
Oct 23, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AIRT is a Sell and XPO is a Hold.

COMPARISON
Comparison
Oct 23, 2024
Stock price -- (XPO: $110.83)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

XPO’s FA Score shows that 1 FA rating(s) are green while.

  • XPO’s FA Score: 1 green, 4 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

AIRT’s TA Score shows that 5 TA indicator(s) are bullish while XPO’s TA Score has 4 bullish TA indicator(s).

  • AIRT’s TA Score: 5 bullish, 4 bearish.
  • XPO’s TA Score: 4 bullish, 2 bearish.
According to our system of comparison, XPO is a better buy in the short-term than AIRT.

Price Growth

XPO (@Trucking) experienced а -3.94% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Trucking industry was -2.99%. For the same industry, the average monthly price growth was -1.63%, and the average quarterly price growth was -4.59%.

Reported Earning Dates

XPO is expected to report earnings on Feb 05, 2025.

Industries' Descriptions

@Trucking (-2.99% weekly)

The trucking industry provides road transportation delivery and logistical services, including moving large quantities of raw materials, works in process, and finished goods —often from manufacturing plants to retail distribution centers. Trucks are also used in the construction industry, as they transport large amounts of rocks, concrete, and other building materials used in construction. Trucks in the U.S. are responsible for the majority of freight movement over land, and therefore play an important role in the manufacturing, transportation, and warehousing industries. The business could be affected by economic cycles, since it is closely linked with manufacturing, retail and construction. Some of the major trucking companies in the U.S. are Old Dominion Freight Line, Inc., J.B. Hunt Transport Services, Inc., and XPO Logistics, Inc.

SUMMARIES
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FUNDAMENTALS
Fundamentals
XPO($13B) has a higher market cap than AIRT($60.1M). AIRT has higher P/E ratio than XPO: AIRT (73.53) vs XPO (35.60). XPO YTD gains are higher at: 26.533 vs. AIRT (-0.468). XPO has higher annual earnings (EBITDA): 1.09B vs. AIRT (-1.32M). XPO has more cash in the bank: 250M vs. AIRT (4.81M). AIRT has less debt than XPO: AIRT (114M) vs XPO (4.14B). XPO has higher revenues than AIRT: XPO (8.02B) vs AIRT (289M).
AIRTXPOAIRT / XPO
Capitalization60.1M13B0%
EBITDA-1.32M1.09B-0%
Gain YTD-0.46826.533-2%
P/E Ratio73.5335.60207%
Revenue289M8.02B4%
Total Cash4.81M250M2%
Total Debt114M4.14B3%
FUNDAMENTALS RATINGS
AIRT vs XPO: Fundamental Ratings
AIRT
XPO
OUTLOOK RATING
1..100
510
VALUATION
overvalued / fair valued / undervalued
1..100
74
Overvalued
81
Overvalued
PROFIT vs RISK RATING
1..100
1006
SMR RATING
1..100
9837
PRICE GROWTH RATING
1..100
9149
P/E GROWTH RATING
1..100
2796
SEASONALITY SCORE
1..100
5085

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

AIRT's Valuation (74) in the Air Freight Or Couriers industry is in the same range as XPO (81) in the Trucking industry. This means that AIRT’s stock grew similarly to XPO’s over the last 12 months.

XPO's Profit vs Risk Rating (6) in the Trucking industry is significantly better than the same rating for AIRT (100) in the Air Freight Or Couriers industry. This means that XPO’s stock grew significantly faster than AIRT’s over the last 12 months.

XPO's SMR Rating (37) in the Trucking industry is somewhat better than the same rating for AIRT (98) in the Air Freight Or Couriers industry. This means that XPO’s stock grew somewhat faster than AIRT’s over the last 12 months.

XPO's Price Growth Rating (49) in the Trucking industry is somewhat better than the same rating for AIRT (91) in the Air Freight Or Couriers industry. This means that XPO’s stock grew somewhat faster than AIRT’s over the last 12 months.

AIRT's P/E Growth Rating (27) in the Air Freight Or Couriers industry is significantly better than the same rating for XPO (96) in the Trucking industry. This means that AIRT’s stock grew significantly faster than XPO’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AIRTXPO
RSI
ODDS (%)
Bullish Trend 6 days ago
88%
N/A
Stochastic
ODDS (%)
Bullish Trend 6 days ago
82%
Bearish Trend 6 days ago
74%
Momentum
ODDS (%)
Bearish Trend 6 days ago
81%
Bullish Trend 6 days ago
83%
MACD
ODDS (%)
Bullish Trend 6 days ago
75%
Bullish Trend 6 days ago
75%
TrendWeek
ODDS (%)
Bearish Trend 6 days ago
79%
Bearish Trend 6 days ago
72%
TrendMonth
ODDS (%)
Bearish Trend 6 days ago
83%
Bullish Trend 6 days ago
80%
Advances
ODDS (%)
Bullish Trend 22 days ago
78%
Bullish Trend 10 days ago
75%
Declines
ODDS (%)
Bearish Trend 6 days ago
80%
Bearish Trend 6 days ago
68%
BollingerBands
ODDS (%)
Bullish Trend 6 days ago
79%
N/A
Aroon
ODDS (%)
Bearish Trend 6 days ago
86%
N/A
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AIRT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
XPO
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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AIRT and

Correlation & Price change

A.I.dvisor tells us that AIRT and XPO have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that AIRT and XPO's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AIRT
1D Price
Change %
AIRT100%
+5.79%
XPO - AIRT
25%
Poorly correlated
-1.83%
RLGT - AIRT
22%
Poorly correlated
-1.20%
GXO - AIRT
22%
Poorly correlated
-3.78%
PBI - AIRT
9%
Poorly correlated
-0.70%
SGLY - AIRT
5%
Poorly correlated
+3.66%
More

XPO and

Correlation & Price change

A.I.dvisor indicates that over the last year, XPO has been closely correlated with FWRD. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if XPO jumps, then FWRD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To XPO
1D Price
Change %
XPO100%
-1.83%
FWRD - XPO
75%
Closely correlated
-4.87%
GXO - XPO
71%
Closely correlated
-3.78%
HUBG - XPO
70%
Closely correlated
-2.64%
JBHT - XPO
68%
Closely correlated
-1.10%
LSTR - XPO
65%
Loosely correlated
-2.91%
More