Financhill
Buy
54

XPO Quote, Financials, Valuation and Earnings

Last price:
$203.24
Seasonality move :
-1.24%
Day range:
$201.39 - $204.13
52-week range:
$85.06 - $207.77
Dividend yield:
0%
P/E ratio:
76.88x
P/S ratio:
2.98x
P/B ratio:
12.80x
Volume:
1.3M
Avg. volume:
2.1M
1-year change:
47.99%
Market cap:
$23.8B
Revenue:
$8.2B
EPS (TTM):
$2.64

Analysts' Opinion

  • Consensus Rating
    XPO, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 16 Buy ratings, 4 Hold ratings, and 2 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of $197.08, XPO, Inc. has an estimated downside of -3.08% from its current price of $203.34.
  • Price Target Upside
    According to analysts, the highest upside price target is $250.00 representing 22.95% upside increase from its current price of $203.34.

Fair Value

  • According to the consensus of 22 analysts, XPO, Inc. has -3.08% downside to fair value with a price target of $197.08 per share.

XPO vs. S&P 500

  • Over the past 5 trading days, XPO, Inc. has overperformed the S&P 500 by 0.37% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • XPO, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • XPO, Inc. has grown year-over-year revenues for 3 quarters straight. In the most recent quarter XPO, Inc. reported revenues of $2B.

Earnings Growth

  • XPO, Inc. earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter XPO, Inc. reported earnings per share of $0.50.
Enterprise value:
27.6B
EV / Invested capital:
4.64x
Price / LTM sales:
2.98x
EV / EBIT:
37.86x
EV / Revenue:
3.38x
PEG ratio (5yr expected):
0.69x
EV / Free cash flow:
83.89x
Price / Operating cash flow:
73.86x
Enterprise value / EBITDA:
22.08x
Gross Profit (TTM):
$979M
Return On Assets:
3.94%
Net Income Margin (TTM):
3.87%
Return On Equity:
18.16%
Return On Invested Capital:
5.39%
Operating Margin:
8.06%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $7.7B $8.1B $8.2B $1.9B $2B
Gross Profit $770M $913M $979M $186M $233M
Operating Income $543M $700M $729M $138M $162M
EBITDA $975M $1.2B $1.3B $262M $295M
Diluted EPS $1.59 $3.23 $2.64 $0.63 $0.50
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $2.7B $1.6B $1.6B $1.5B $1.6B
Total Assets $8.7B $6.3B $7.5B $7.7B $8.2B
Current Liabilities $2.5B $1.5B $1.6B $1.4B $1.6B
Total Liabilities $7.6B $5.3B $6.2B $6.1B $6.3B
Total Equity $1.1B $1B $1.3B $1.6B $1.9B
Total Debt $4.2B $3.1B $4B $4B $3.9B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations $682M $804M $986M $189M $229M
Cash From Investing -$1.5B -$702M -$616M -$104M -$84M
Cash From Financing $761M -$222M -$339M -$167M -$157M
Free Cash Flow -$851M $15M $329M $23M $123M
XPO
Sector
Market Cap
$23.8B
$479.3M
Price % of 52-Week High
97.87%
84.06%
Dividend Yield
0%
0%
Shareholder Yield
0.87%
1.69%
1-Year Price Total Return
47.99%
--
Beta (5-Year)
2.059
0.541
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $200.30
200-day SMA
Buy
Level $135.81
Bollinger Bands (100)
Buy
Level 125.35 - 165.85
Chaikin Money Flow
Sell
Level -480.4K
20-day SMA
Buy
Level $177.27
Relative Strength Index (RSI14)
Buy
Level 71.32
ADX Line
Buy
Level 11.5
Williams %R
Sell
Level -7.2605
50-day SMA
Buy
Level $157.75
MACD (12, 26)
Buy
Level 28.72
25-day Aroon Oscillator
Buy
Level 80
On Balance Volume
Neutral
Level 2.8M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.9633)
Sell
CA Score (Annual)
Level (-0.9454)
Buy
Beneish M-Score (Annual)
Level (-2.8696)
Buy
Momentum Score
Level (5)
Sell
Ohlson Score
Level (1.2477)
Buy
Piotroski F Score (Annual)
Level (6)
Sell
Quality Ratio Score
Level (5)
Sell
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

XPO, Inc. engages in the provision of freight transportation services. It operates through the North American Less-Than-Truckload (North American LTL) and European Transportation segments. The North American LTL segment offers trailer manufacturing operations and domestic and cross-border services to and from the United States, Mexico, Canada, and the Caribbean. The European Transportation segment provides truckload, less-than-truckload, truck brokerage, managed transportation, last mile, freight forwarding, and multimodal solutions, such as road-trail and road-shirt sea combinations, to the consumer, trade, and industrial markets. The company was founded by Michael Welch and Keith Avery in May 1989 and is headquartered in Greenwich, CT.

Stock Forecast FAQ

In the current month, XPO has received 16 Buy ratings 4 Hold ratings, and 2 Sell ratings. The XPO average analyst price target in the past 3 months is $197.08.

  • Where Will XPO, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that XPO, Inc. share price will drop to $197.08 per share over the next 12 months.

  • What Do Analysts Say About XPO, Inc.?

    Analysts are divided on their view about XPO, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that XPO, Inc. is a Sell and believe this share price will rise from its current level to $95.00.

  • What Is XPO, Inc.'s Price Target?

    The price target for XPO, Inc. over the next 1-year time period is forecast to be $197.08 according to 22 Wall Street analysts, 16 of them rate the stock a Buy, 2 rate the stock a Sell, and 4 analysts rate the stock a Hold.

  • Is XPO A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for XPO, Inc. is a Buy. 16 of 22 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of XPO?

    You can purchase shares of XPO, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase XPO, Inc. shares.

  • What Is The XPO, Inc. Share Price Today?

    XPO, Inc. was last trading at $203.24 per share. This represents the most recent stock quote for XPO, Inc.. Yesterday, XPO, Inc. closed at $203.34 per share.

  • How To Buy XPO, Inc. Stock Online?

    In order to purchase XPO, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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