Indicators
Indicators
Value
Direction
MACD(12,26,9)
-5.787
Neutral
RSI(14)
42.836
Neutral
STOCH(KDJ)(9,3,3)
16.355
Sell
ATR(14)
8.588
Low Volatility
CCI(14)
-113.736
Sell
Williams %R
92.276
Oversold
TRIX(12,20)
0.085
Sell
StochRSI(14)
0.000
Sell
Search
XPO Inc
XPOAdd to Watchlist
201.600USD
-2.900-1.42%
Close 05/11, 16:00（ET）Quotes delayed by 15 min
23.67BMarket Cap
68.30P/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: 2026-05-08Key Insights
XPO Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 35 out of 75 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 222.53.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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.
XPO Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
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.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 8.16B.
Overvalued
The company’s latest PB is 12.93, at a high 3-year percentile range.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 924.00 shares of this stock.
Analyst Rating
Based on
25
analysts
Buy
Current Rating
224.209
Target Price
+9.64%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-08The current financial score of XPO Inc is 6.92, ranking 46 out of 75 in the Freight & Logistics Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 2.10B, representing a year-over-year increase of 7.27%, while its net profit experienced a year-over-year increase of 46.38%.
Score
Financials
5.65
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
9.72
Operational Efficiency
6.87
Growth Potential
5.58
Shareholder Returns
6.77
XPO Inc's Company Valuation
Currency: USD Updated: 2026-05-08The current valuation score of XPO Inc is 5.23, ranking 70 out of 75 in the Freight & Logistics Services industry. Its current P/E ratio is 69.29, which is 317.88% below the recent high of 289.54 and 92.42% above the recent low of 5.25.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 35/75
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-08The current earnings forecast score of XPO Inc is 7.92, ranking 25 out of 75 in the Freight & Logistics Services industry. The average price target 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
25
analysts
Buy
Current Rating
224.209
Target Price
+9.64%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
27
Total
17
Median
15
Average
Company name
Ratings
Analysts
XPO Inc
XPO
25
Canadian National Railway Co
CNI
28
Union Pacific Corp
UNP
27
CH Robinson Worldwide Inc
CHRW
26
Old Dominion Freight Line Inc
ODFL
26
J B Hunt Transport Services Inc
JBHT
25
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: 2026-05-08The current price momentum score of XPO Inc is 6.85, ranking 56 out of 75 in the Freight & Logistics Services industry. Currently, the stock price is trading between the resistance level at 224.26 and the support level at 191.95, 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
206.422
Sell
MA10
210.619
Sell
MA20
216.093
Sell
MA50
204.412
Sell
MA100
184.577
Buy
MA200
158.489
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-08The current institutional shareholding score of XPO Inc is 10.00, ranking 1 out of 75 in the Freight & Logistics Services industry. The latest institutional shareholding proportion is 111.04%, representing a quarter-over-quarter increase of 4.30%. The largest institutional shareholder is The Vanguard, holding a total of 10.35M shares, representing 8.81% of shares outstanding, with 5.11% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-08The 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 current risk assessment score of XPO Inc is 7.06, ranking 29 out of 75 in the Freight & Logistics Services industry. The company's beta value is 1.91. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. XPO Inc’s latest ESG disclosure leads the Freight & Logistics Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
Score
Beta vs S&P 500 index
1.90
VaR
+4.20%
240-Day Maximum Drawdown
+15.63%
240-Day Volatility
+44.47%
Return
Best Daily Return
60 days
+5.69%
120 days
+10.09%
5 years
+18.86%
Worst Daily Return
60 days
-8.52%
120 days
-8.52%
5 years
-13.96%
Sharpe Ratio
60 days
+0.22
120 days
+2.00
5 years
+0.87
Risk Assessment
Maximum Drawdown
240 days
+15.63%
3 years
+42.19%
5 years
+53.17%
Return-to-Drawdown Ratio
240 days
+4.46
3 years
+2.03
5 years
+1.18
Skewness
240 days
+0.16
3 years
+0.89
5 years
+0.66
Volatility
Realised Volatility
240 days
+44.47%
5 years
+48.63%
Standardised True Range
240 days
+3.03%
5 years
+1.76%
Downside Risk-Adjusted Return
120 days
+316.90%
240 days
+316.90%
Maximum Daily Upside Volatility
60 days
+32.95%
Maximum Daily Downside Volatility
60 days
+37.45%
Liquidity
Average Turnover Rate
60 days
+1.27%
120 days
+1.34%
5 years
--
Turnover Deviation
20 days
-14.20%
60 days
-2.31%
120 days
+2.91%
Peer Comparison
Freight & Logistics Services
XPO Inc
XPO
7.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Matson Inc
MATX
8.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kirby Corp
KEX
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Danaos Corp
DAC
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Global Ship Lease Inc
GSL
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Union Pacific Corp
UNP
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
