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XPO Inc

XPO

134.892USD

+0.972+0.73%

Market hours （ET）Quotes delayed by 15 min

15.92BMarket Cap

46.14P/E TTM

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XPO Inc

134.892

+0.972+0.73%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-15

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

8 / 70

Overall Ranking

87 / 4724

Industry

Freight & Logistics Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 25 analysts

Buy

Current Rating

137.609

Target Price

+5.70%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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.

Fairly Valued

The company’s latest PB is 8.87, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 127.35M shares, decreasing 2.22% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 10.73M shares of this stock.

Financial Health

Currency: USD Updated：2025-09-15

The company's current financial score is 7.37, which is higher than the Freight & Logistics Services industry's average of 7.27. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.95B, representing a year-over-year decrease of 3.17%, while its net profit experienced a year-over-year decrease of 2.99%.

Score

Industry at a Glance

Previous score

7.37

Change

-0.06



Financials

5.26

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.65

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.39

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.03

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.23

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-15

The company’s current valuation score is 1.80, which is lower than the Freight & Logistics Services industry's average of 2.87. Its current P/E ratio is 44.80, which is 15.54% below the recent high of 51.77 and 27.02% above the recent low of 32.70.

Score

Industry at a Glance

Previous score

4.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 8/70

No Data

Earnings Forecast

Currency: USD Updated：2025-09-15

The company’s current earnings forecast score is 8.23, which is higher than the Freight & Logistics Services industry's average of 7.41. The average price target for XPO Inc is 140.50, with a high of 155.00 and a low of 84.00.

Score

Industry at a Glance

Previous score

8.16

Change

Support & Resistance

No Data

Analyst Rating

Based on 25 analysts

Buy

Current Rating

137.609

Target Price

+2.75%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

XPO Inc

XPO

Union Pacific Corp

UNP

Canadian National Railway Co

CNI

CSX Corp

CSX

J B Hunt Transport Services Inc

JBHT

CH Robinson Worldwide Inc

CHRW

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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：2025-09-15

The company’s current price momentum score is 9.30, which is higher than the Freight & Logistics Services industry's average of 7.75. Sideways: Currently, the stock price is trading between the resistance level at 141.18 and the support level at 119.86, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.34

Change

1.83

Support & Resistance

No Data

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.

Indicators

Sell(1)

Neutral(2)

Buy(4)

Indicators

Value

Direction

MACD(12,26,9)

0.330

Buy

RSI(14)

55.491

Neutral

STOCH(KDJ)(9,3,3)

73.593

Buy

ATR(14)

4.379

Low Volatility

CCI(14)

63.753

Neutral

Williams %R

28.683

Buy

TRIX(12,20)

0.119

Sell

StochRSI(14)

74.232

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

131.876

Buy

MA10

130.652

Buy

MA20

131.039

Buy

MA50

129.560

Buy

MA100

123.650

Buy

MA200

125.728

Buy

Institutional Confidence

Currency: USD Updated：2025-09-15

The company’s current institutional recognition score is 10.00, which is higher than the Freight & Logistics Services industry's average of 7.10. The latest institutional shareholding proportion is 108.14%, representing a quarter-over-quarter decrease of 1.36%. The largest institutional shareholder is The Vanguard, holding a total of 10.73M shares, representing 9.11% of shares outstanding, with 3.18% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Capital Research Global Investors

14.51M

+6.38%

MFN Partners Management LP

11.43M

The Vanguard Group, Inc.

Star Investors

10.94M

-0.59%

Capital World Investors

9.67M

+24.76%

BlackRock Institutional Trust Company, N.A.

10.36M

+1.35%

Durable Capital Partners LP

2.01M

+246.40%

State Street Global Advisors (US)

3.66M

+1.58%

Orbis Investment Management Ltd.

2.70M

-9.84%

D1 Capital Partners L.P.

3.05M

+50.07%

Risk Assessment

Currency: USD Updated：2025-09-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Freight & Logistics Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 4.05, which is lower than the Freight & Logistics Services industry's average of 4.12. The company's beta value is 2.00. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.