XPO LOGISTICS INC
NYSE: XPO (XPO, Inc.)
Last update: 10 hours ago138.79
2.88 (2.12%)
| Previous Close | 135.91 |
| Open | 135.53 |
| Volume | 536,983 |
| Avg. Volume (3M) | 1,380,482 |
| Market Cap | 16,344,198,144 |
| Price / Earnings (TTM) | 49.92 |
| Price / Earnings (Forward) | 31.75 |
| Price / Sales | 2.02 |
| Price / Book | 8.78 |
| 52 Weeks Range | |
| 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) | Bearish | Bearish |
| Trucking (Global) | Bearish | Bearish | |
| Stock | XPO, Inc. | Bullish | Bearish |
AIStockmoo Score
| Analyst Consensus | 1.5 |
| Insider Activity | NA |
| Price Volatility | 2.0 |
| Technical Moving Averages | 3.5 |
| Technical Oscillators | -0.5 |
| Average | 1.63 |
|
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 Sep 2025 | 11,425,369 |
| Durable Capital Partners Lp | 30 Sep 2025 | 4,331,280 |
| Orbis Allan Gray Ltd | 30 Sep 2025 | 3,153,369 |
| T. Rowe Price Investment Management, Inc. | 30 Sep 2025 | 2,957,137 |
| Clearbridge Investments, Llc | 30 Sep 2025 | 2,708,296 |
| D1 Capital Partners L.P. | 30 Sep 2025 | 2,505,738 |
| Cercano Management Llc | 30 Sep 2025 | 1,945,996 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 167.00 (Stifel, 20.33%) | Buy |
| Median | 154.50 (11.32%) | |
| Low | 90.00 (Morgan Stanley, -35.15%) | Sell |
| Average | 149.40 (7.65%) | |
| Total | 9 Buy, 1 Sell | |
| Avg. Price @ Call | 139.39 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Stifel | 16 Dec 2025 | 167.00 (20.33%) | Buy | 148.15 |
| 31 Oct 2025 | 149.00 (7.36%) | Buy | 143.87 | |
| JP Morgan | 08 Dec 2025 | 163.00 (17.44%) | Buy | 140.83 |
| 31 Oct 2025 | 166.00 (19.61%) | Buy | 143.87 | |
| Morgan Stanley | 08 Dec 2025 | 90.00 (-35.15%) | Sell | 140.83 |
| 06 Oct 2025 | 83.00 (-40.20%) | Sell | 133.45 | |
| Citigroup | 03 Dec 2025 | 164.00 (18.16%) | Buy | 139.76 |
| 31 Oct 2025 | 159.00 (14.56%) | Buy | 143.87 | |
| B of A Securities | 02 Dec 2025 | 158.00 (13.84%) | Buy | 135.35 |
| Barclays | 17 Nov 2025 | 160.00 (15.28%) | Buy | 127.92 |
| Benchmark | 31 Oct 2025 | 150.00 (8.08%) | Buy | 143.87 |
| Evercore ISI Group | 31 Oct 2025 | 151.00 (8.80%) | Buy | 143.87 |
| TD Cowen | 31 Oct 2025 | 141.00 (1.59%) | Buy | 143.87 |
| Raymond James | 14 Oct 2025 | 150.00 (8.08%) | Buy | 129.42 |
| Show more | ||||
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 15 Dec 2025 | Announcement | XPO Announces Brad Jacobs to Step Down as Executive Chairman |
| 01 Dec 2025 | Announcement | XPO Provides North American LTL Operating Data for November 2025 |
| 11 Nov 2025 | Announcement | XPO Recognized as a Top Military Friendly® Employer for 2026 |
| 30 Oct 2025 | Announcement | XPO Reports Third Quarter 2025 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 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |