Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.842
Buy
RSI(14)
55.674
Neutral
STOCH(KDJ)(9,3,3)
50.499
Sell
ATR(14)
5.370
High Vlolatility
CCI(14)
25.886
Neutral
Williams %R
39.259
Buy
TRIX(12,20)
0.412
Sell
StochRSI(14)
0.000
Oversold
XPO Inc
XPO145.160USD
-2.990-2.02%
Close 12/17, 16:00（ET）Quotes delayed by 15 min
16.98BMarket Cap
51.39P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of XPO Inc
Currency: USD Updated: 2025-12-17Key Insights
XPO Inc's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 12/74 in the Freight & Logistics Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 150.60.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
XPO Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
26
analysts
Buy
Current Rating
150.600
Target Price
+6.94%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
XPO Inc Highlights
StrengthsRisks
XPO, Inc. is a provider of freight transportation services. The Company moves goods through its customers supply chains in North America and Europe. It operates through two segments: North American Less-Than-Truckload (LTL), and European Transportation. The North American LTL segment provides shippers with geographic density and day-definite domestic and cross-border services to the United States (U.S.), as well as Mexico, Canada, and the Caribbean. It also includes trailer manufacturing operations. The European Transportation segment offers a range of services, such as truckload, LTL, truck brokerage, managed transportation, last mile, freight forwarding and multimodal solutions, including road-rail and road-short sea combinations. It serves a base of customers in consumer, trade, and industrial markets. The Company offers XPO Smart, its proprietary suite of intelligent tools and analytics that self-adjusts site by site to drive productivity across LTL service center operations.
Overvalued
The company’s latest PB is 9.34, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 128.01M shares, decreasing 3.68% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 801.00 shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-17The current financial score of XPO Inc is 7.39, ranking 34/74 in the Freight & Logistics Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 2.11B, representing a year-over-year increase of 2.83%, while its net profit experienced a year-over-year increase of 13.68%.
Score
Financials
5.60
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
7.50
Growth Potential
6.74
Shareholder Returns
7.11
XPO Inc's Company Valuation
Currency: USD Updated: 2025-12-17The current valuation score of XPO Inc is 5.23, ranking 70/74 in the Freight & Logistics Services industry. Its current P/E ratio is 51.37, which is 463.62% below the recent high of 289.54 and 89.78% above the recent low of 5.25.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 12/74
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-17The current earnings forecast score of XPO Inc is 8.31, ranking 10/74 in the Freight & Logistics Services industry. The average price target for XPO Inc is 155.00, with a high of 168.00 and a low of 90.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
26
analysts
Buy
Current Rating
150.600
Target Price
+6.94%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
27
Total
17
Median
15
Average
Company name
Ratings
Analysts
XPO Inc
XPO
26
Canadian National Railway Co
CNI
28
Union Pacific Corp
UNP
27
CH Robinson Worldwide Inc
CHRW
26
CSX Corp
CSX
26
Old Dominion Freight Line Inc
ODFL
26
1
2
3
...
6
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-17The current price momentum score of XPO Inc is 9.15, ranking 17/74 in the Freight & Logistics Services industry. Currently, the stock price is trading between the resistance level at 158.36 and the support level at 128.33, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
147.822
Sell
MA10
145.688
Sell
MA20
140.894
Buy
MA50
136.295
Buy
MA100
132.593
Buy
MA200
124.014
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-17The current institutional shareholding score of XPO Inc is 10.00, ranking 1/74 in the Freight & Logistics Services industry. The latest institutional shareholding proportion is 109.05%, representing a quarter-over-quarter increase of 0.84%. The largest institutional shareholder is The Vanguard, holding a total of 10.66M shares, representing 9.08% of shares outstanding, with 2.23% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Capital Research Global Investors
MFN Partners Management LP
Capital World Investors
BlackRock Institutional Trust Company, N.A.
Durable Capital Partners LP
INVESCO Asset Management (Japan) Ltd.
State Street Investment Management (US)
Orbis Investment Management Ltd.
T. Rowe Price Investment Management, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-17The current risk assessment score of XPO Inc is 7.39, ranking 23/74 in the Freight & Logistics Services industry. The company's beta value is 2.06. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
2.06
VaR
+4.18%
240-Day Maximum Drawdown
+38.27%
240-Day Volatility
+51.53%
Return
Best Daily Return
60 days
+8.99%
120 days
+8.99%
5 years
+18.86%
Worst Daily Return
60 days
-6.02%
120 days
-9.07%
5 years
-13.96%
Sharpe Ratio
60 days
+1.14
120 days
+0.98
5 years
+0.80
Risk Assessment
Maximum Drawdown
240 days
+38.27%
3 years
+42.19%
5 years
+53.17%
Return-to-Drawdown Ratio
240 days
+0.25
3 years
+1.86
5 years
+0.96
Skewness
240 days
+0.55
3 years
+0.95
5 years
+0.67
Volatility
Realised Volatility
240 days
+51.53%
5 years
+47.55%
Standardised True Range
240 days
+3.53%
5 years
+2.08%
Downside Risk-Adjusted Return
120 days
+155.85%
240 days
+155.85%
Maximum Daily Upside Volatility
60 days
+39.80%
Maximum Daily Downside Volatility
60 days
+33.20%
Liquidity
Average Turnover Rate
60 days
+1.03%
120 days
+1.34%
5 years
--
Turnover Deviation
20 days
-25.16%
60 days
-21.23%
120 days
+2.05%
Peer Comparison
Freight & Logistics Services
XPO Inc
XPO
7.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Matson Inc
MATX
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kirby Corp
KEX
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Union Pacific Corp
UNP
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryder System Inc
R
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GXO Logistics Inc
GXO
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of XPO Inc?
The TradingKey Stock Score provides a comprehensive assessment of XPO Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of XPO Inc’s performance and outlook.
How do we generate the financial health score of XPO Inc?
To generate the financial health score of XPO Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects XPO Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of XPO Inc.
How do we generate the company valuation score of XPO Inc?
To generate the company valuation score of XPO Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare XPO Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of XPO Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of XPO Inc.
How do we generate the earnings forecast score of XPO Inc?
To calculate the earnings forecast score of XPO Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on XPO Inc’s future.
How do we generate the price momentum score of XPO Inc?
When generating the price momentum score for XPO Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of XPO Inc’s prices. A higher score indicates a more stable short-term price trend for XPO Inc.
How do we generate the institutional confidence score of XPO Inc?
To generate the institutional confidence score of XPO Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about XPO Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of XPO Inc.
How do we generate the risk management score of XPO Inc?
To assess the risk management score of XPO Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of XPO Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of XPO Inc.
