XPO LOGISTICS INC

NYSE: XPO (XPO, Inc.)

Last update: yesterday, 6:06AM

129.93

-1.15 (-0.88%)

Previous Close 131.08
Open 131.29
Volume 1,071,702
Avg. Volume (3M) 1,194,640
Market Cap 15,300,826,112
Price / Earnings (TTM) 45.11
Price / Earnings (Forward) 26.95
Price / Sales 1.89
Price / Book 8.39
52 Weeks Range
85.06 (-34%) — 161.00 (23%)
Earnings Date 30 Oct 2025
Profit Margin 4.86%
Operating Margin (TTM) 7.83%
Diluted EPS (TTM) 3.25
Quarterly Revenue Growth (YOY) -3.20%
Quarterly Earnings Growth (YOY) 3.00%
Total Debt/Equity (MRQ) 252.13%
Current Ratio (MRQ) 1.02
Operating Cash Flow (TTM) 805.00 M
Levered Free Cash Flow (TTM) 67.88 M
Return on Assets (TTM) 5.81%
Return on Equity (TTM) 26.18%

Market Trend

Short Term Medium Term
Industry Trucking (US) Mixed Bearish
Trucking (Global) Mixed Bearish
Stock XPO, Inc. Bullish Bearish

AIStockmoo Score

0.8
Analyst Consensus 1.5
Insider Activity NA
Price Volatility 2.0
Technical Moving Averages 2.5
Technical Oscillators -3.0
Average 0.75

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
XPO 15 B - 45.11 8.39
TFII 8 B 0.48% 20.75 2.78
SNDR 4 B 0.80% 34.04 1.23
RXO 3 B - - 1.65
KNX 7 B 0.80% 41.54 0.910
BEST 56 M - - 2.34

Following the spinoff of its contract logistics division (GXO) in 2021 and freight brokerage operations (RXO) in 2022, XPO is moving closer to becoming a pure-play asset-based less-than-truckload carrier. We estimate LTL shipping makes up 60% of total revenue, with XPO's European truckload and LTL operations making up 40%. However, XPO's LTL segment EBITDA mix is much higher than 60%. We believe XPO intends to divest its European trucking division once it finds the right buyer.

Sector Industrials
Industry Trucking
Investment Style Mid Growth
% Held by Insiders 1.78%
% Held by Institutions 107.16%

Ownership

Name Date Shares Held
Mfn Partners Management, Lp 30 Jun 2025 11,425,369
Orbis Allan Gray Ltd 30 Jun 2025 3,150,052
D1 Capital Partners L.P. 30 Jun 2025 3,144,916
Cercano Management Llc 30 Jun 2025 2,094,841
52 Weeks Range
85.06 (-34%) — 161.00 (23%)
Price Target Range
83.00 (-36%) — 162.00 (24%)
High 162.00 (UBS, 24.68%) Buy
Median 144.00 (10.83%)
Low 83.00 (Morgan Stanley, -36.12%) Sell
Average 139.78 (7.58%)
Total 8 Buy, 1 Sell
Avg. Price @ Call 127.91
Firm Date Target Price Call Price @ Call
Raymond James 14 Oct 2025 150.00 (15.45%) Buy 129.42
Citigroup 13 Oct 2025 155.00 (19.30%) Buy 128.43
01 Aug 2025 140.00 (7.75%) Buy 118.79
JP Morgan 08 Oct 2025 144.00 (10.83%) Buy 137.58
Morgan Stanley 06 Oct 2025 83.00 (-36.12%) Sell 133.45
01 Aug 2025 84.00 (-35.35%) Sell 118.79
UBS 03 Oct 2025 162.00 (24.68%) Buy 128.50
Benchmark 01 Oct 2025 140.00 (7.75%) Buy 126.93
Evercore ISI Group 30 Sep 2025 141.00 (8.52%) Buy 129.27
Stifel 01 Aug 2025 136.00 (4.67%) Buy 118.79
24 Jul 2025 145.00 (11.60%) Buy 135.69
Wells Fargo 01 Aug 2025 147.00 (13.14%) Buy 118.79
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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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