XPO LOGISTICS INC

NYSE: XPO (XPO, Inc.)

Last update: 4 days ago, 4:11PM

135.97

11.22 (8.99%)

Previous Close 124.75
Open 133.60
Volume 2,651,844
Avg. Volume (3M) 1,236,948
Market Cap 16,012,109,824
Price / Earnings (TTM) 47.05
Price / Earnings (Forward) 26.95
Price / Sales 1.89
Price / Book 8.39
52 Weeks Range
85.06 (-37%) — 161.00 (18%)
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 0.0
Technical Oscillators -0.5
Average 0.75

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
XPO 16 B - 47.05 8.39
TFII 8 B 0.50% 20.60 2.78
SNDR 4 B 0.94% 28.93 1.23
RXO 3 B - - 1.65
KNX 7 B 0.78% 49.73 0.910

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
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 (-37%) — 161.00 (18%)
Price Target Range
83.00 (-38%) — 166.00 (22%)
High 166.00 (JP Morgan, 22.09%) Buy
Median 150.00 (10.32%)
Low 83.00 (Morgan Stanley, -38.96%) Sell
Average 145.67 (7.13%)
Total 8 Buy, 1 Sell
Avg. Price @ Call 134.13
Firm Date Target Price Call Price @ Call
Benchmark 31 Oct 2025 150.00 (10.32%) Buy 135.97
01 Oct 2025 140.00 (2.96%) Buy 126.93
Citigroup 31 Oct 2025 159.00 (16.94%) Buy 135.97
13 Oct 2025 155.00 (14.00%) Buy 128.43
Evercore ISI Group 31 Oct 2025 151.00 (11.05%) Buy 135.97
30 Sep 2025 141.00 (3.70%) Buy 129.27
JP Morgan 31 Oct 2025 166.00 (22.09%) Buy 135.97
08 Oct 2025 144.00 (5.91%) Buy 137.58
Stifel 31 Oct 2025 149.00 (9.58%) Buy 135.97
28 Oct 2025 140.00 (2.96%) Buy 123.66
TD Cowen 31 Oct 2025 141.00 (3.70%) Buy 135.97
Raymond James 14 Oct 2025 150.00 (10.32%) Buy 129.42
Morgan Stanley 06 Oct 2025 83.00 (-38.96%) Sell 133.45
UBS 03 Oct 2025 162.00 (19.14%) Buy 128.50
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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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