X
91.55
-4.46 (-4.65%)
| Previous Close | 96.01 |
| Open | 91.04 |
| Volume | 3,823,398 |
| Avg. Volume (3M) | 1,622,419 |
| Market Cap | 10,783,399,936 |
| Price / Earnings (TTM) | 28.34 |
| Price / Earnings (Forward) | 26.11 |
| Price / Sales | 1.45 |
| Price / Book | 7.18 |
| 52 Weeks Range | |
| Earnings Date | 1 May 2025 - 5 May 2025 |
| Profit Margin | 4.79% |
| Operating Margin (TTM) | 8.53% |
| Diluted EPS (TTM) | 3.23 |
| Quarterly Revenue Growth (YOY) | -0.90% |
| Quarterly Earnings Growth (YOY) | 29.30% |
| Total Debt/Equity (MRQ) | 257.46% |
| Current Ratio (MRQ) | 1.06 |
| Operating Cash Flow (TTM) | 808.00 M |
| Levered Free Cash Flow (TTM) | 96.38 M |
| Return on Assets (TTM) | 5.97% |
| Return on Equity (TTM) | 27.00% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Trucking (US) | Bearish | Bearish |
| Trucking (Global) | Bearish | Bearish | |
| Stock | XPO, Inc. | Bearish | Bearish |
AIStockmoo Score
0.3
| Analyst Consensus | 3.0 |
| Insider Activity | -1.5 |
| Price Volatility | 4.5 |
| Technical Moving Averages | -2.5 |
| Technical Oscillators | -2.0 |
| Average | 0.30 |
|
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. On a pro forma basis for the RXO spinoff, We estimate LTL shipping now 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 | 102.13% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Cercano Management Llc | 31 Dec 2024 | 2,301,487 |
| D1 Capital Partners L.P. | 31 Dec 2024 | 2,033,838 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 171.00 (Stephens & Co., 86.78%) | Buy |
| Median | 135.00 (47.46%) | |
| Low | 108.00 (UBS, 17.97%) | Buy |
| Average | 135.00 (47.46%) | |
| Total | 13 Buy | |
| Avg. Price @ Call | 105.60 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Truist Securities | 24 Apr 2025 | 125.00 (36.54%) | Buy | 103.72 |
| 13 Mar 2025 | 130.00 (42.00%) | Buy | 106.12 | |
| Stifel | 14 Apr 2025 | 142.00 (55.11%) | Buy | 97.46 |
| 24 Feb 2025 | 147.00 (60.57%) | Buy | 123.81 | |
| Jefferies | 09 Apr 2025 | 135.00 (47.46%) | Buy | 105.56 |
| Citigroup | 08 Apr 2025 | 113.00 (23.43%) | Buy | 91.46 |
| Raymond James | 08 Apr 2025 | 125.00 (36.54%) | Buy | 91.46 |
| 07 Feb 2025 | 165.00 (80.23%) | Buy | 148.16 | |
| UBS | 08 Apr 2025 | 108.00 (17.97%) | Buy | 91.46 |
| 07 Feb 2025 | 170.00 (85.69%) | Buy | 148.16 | |
| Oppenheimer | 04 Apr 2025 | 142.00 (55.11%) | Buy | 91.55 |
| Barclays | 02 Apr 2025 | 135.00 (47.46%) | Buy | 111.31 |
| 10 Mar 2025 | 150.00 (63.84%) | Buy | 106.26 | |
| Susquehanna | 31 Mar 2025 | 138.00 (50.74%) | Buy | 107.58 |
| B of A Securities | 28 Mar 2025 | 131.00 (43.09%) | Buy | 107.09 |
| 05 Mar 2025 | 150.00 (63.84%) | Buy | 112.73 | |
| Wells Fargo | 27 Mar 2025 | 130.00 (42.00%) | Buy | 113.21 |
| Stephens & Co. | 05 Mar 2025 | 171.00 (86.78%) | Buy | 112.73 |
| Benchmark | 07 Feb 2025 | 160.00 (74.77%) | Buy | 148.16 |
| Show more | ||||
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| BATES DAVID J. | - | 93.85 | -13,154 | -1,234,503 |
| Aggregate Net Quantity | -13,154 | |||
| Aggregate Net Value ($) | -1,234,503 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 93.85 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| BATES DAVID J. | Officer | 21 Apr 2025 | Disposed (-) | 13,154 | 93.85 | 1,234,503 |
| BATES DAVID J. | Officer | 21 Apr 2025 | Option execute | 30,100 | - | - |
| Date | Type | Details |
|---|---|---|
| 30 Apr 2025 | Announcement | XPO Reports First Quarter 2025 Results |
| 17 Apr 2025 | Announcement | XPO Schedules First Quarter 2025 Earnings Conference Call for Wednesday, April 30, 2025 |
| 31 Mar 2025 | Announcement | Two XPO Leaders Named 2025 Top Women to Watch in Transportation |
| 27 Mar 2025 | Announcement | XPO Announces $750 Million Share Repurchase Authorization |
| 26 Mar 2025 | Announcement | XPO Named One of America’s Most Innovative Companies by Fortune |
| 17 Mar 2025 | Announcement | Three XPO Leaders Named 2025 “Pros to Know” by Supply & Demand Chain Executive Magazine |
| 04 Mar 2025 | Announcement | XPO Provides North American LTL Operating Data for February 2025 |
| 06 Feb 2025 | Announcement | XPO Reports Fourth Quarter and Full Year 2024 Results |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |