GXO vs LSTR
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 GXO is a StrongSell and LSTR is a Buy.
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).
GXO’s FA Score shows that 1 FA rating(s) are green whileLSTR’s FA Score has 1 green FA rating(s).
- GXO’s FA Score: 1 green, 4 red.
- LSTR’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.
GXO’s TA Score shows that 3 TA indicator(s) are bullish while LSTR’s TA Score has 5 bullish TA indicator(s).
- GXO’s TA Score: 3 bullish, 3 bearish.
- LSTR’s TA Score: 5 bullish, 4 bearish.
Price Growth
GXO (@Air Freight/Couriers) experienced а -2.48% price change this week, while LSTR (@Air Freight/Couriers) price change was -1.87% for the same time period.
The average weekly price growth across all stocks in the @Air Freight/Couriers industry was -0.96%. For the same industry, the average monthly price growth was +2.33%, and the average quarterly price growth was +4.79%.
Reported Earning Dates
GXO is expected to report earnings on Feb 18, 2025.
LSTR is expected to report earnings on Jan 29, 2025.
Industries' Descriptions
@Air Freight/Couriers (-0.96% weekly)The Air Freight/Couriers industry operates air transportation and recurring delivery services. This includes companies offering same-day deliveries, scheduled delivery and logistical services. The proliferation of e-commerce/online retail with a growing emphasis on faster delivery has expanded opportunities for this industry, and induced more competition. United Parcel Service, Inc., FedEx Corporation and Expeditors International of Washington, Inc. are some of the major companies in this industry.
| GXO | LSTR | GXO / LSTR | |
| Capitalization | 6.28B | 6.79B | 92% |
| EBITDA | 680M | 392M | 173% |
| Gain YTD | -3.532 | -3.153 | 112% |
| P/E Ratio | 27.41 | 25.80 | 106% |
| Revenue | 9.78B | 5.3B | 184% |
| Total Cash | 468M | 541M | 87% |
| Total Debt | 4.09B | 133M | 3,072% |
LSTR | ||
|---|---|---|
OUTLOOK RATING 1..100 | 14 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 87 Overvalued | |
PROFIT vs RISK RATING 1..100 | 16 | |
SMR RATING 1..100 | 46 | |
PRICE GROWTH RATING 1..100 | 51 | |
P/E GROWTH RATING 1..100 | 38 | |
SEASONALITY SCORE 1..100 | n/a |
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.
| GXO | LSTR | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 1 day ago 72% | 1 day ago 57% |
| Momentum ODDS (%) | 1 day ago 62% | 1 day ago 62% |
| MACD ODDS (%) | 6 days ago 62% | 1 day ago 70% |
| TrendWeek ODDS (%) | 1 day ago 73% | 1 day ago 55% |
| TrendMonth ODDS (%) | 1 day ago 74% | 1 day ago 61% |
| Advances ODDS (%) | 10 days ago 64% | 9 days ago 62% |
| Declines ODDS (%) | 1 day ago 74% | 6 days ago 51% |
| BollingerBands ODDS (%) | 1 day ago 55% | 1 day ago 53% |
| Aroon ODDS (%) | N/A | N/A |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| EAOK | 25.80 | 0.06 | +0.22% |
| iShares ESG Aware Conservative Allc ETF | |||
| FMED | 26.30 | 0.05 | +0.18% |
| Fidelity Disruptive Medicine ETF | |||
| APRW | 33.03 | 0.02 | +0.06% |
| AllianzIM US Large Cap Buffer20 Apr ETF | |||
| DLN | 81.59 | -0.21 | -0.26% |
| WisdomTree US LargeCap Dividend ETF | |||
| ILTB | 51.13 | -0.25 | -0.49% |
| iShares Core 10+ Year USD Bond ETF | |||
LSTR and
Correlation & Price change
A.I.dvisor indicates that over the last year, LSTR has been closely correlated with JBHT. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if LSTR jumps, then JBHT could also see price increases.
| Ticker / NAME | Correlation To LSTR | 1D Price Change % | ||
|---|---|---|---|---|
| LSTR | 100% | -1.59% | ||
| JBHT - LSTR | 70% Closely correlated | -2.24% | ||
| HUBG - LSTR | 69% Closely correlated | -0.92% | ||
| XPO - LSTR | 65% Loosely correlated | -0.76% | ||
| RLGT - LSTR | 52% Loosely correlated | -3.29% | ||
| GXO - LSTR | 47% Loosely correlated | -2.32% | ||
More | ||||