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43
XPO Quote, Financials, Valuation and Earnings
Last price:
$138.88
Seasonality move
:
3.84%
Day range:
$135.62 - $137.32
52-week range:
$85.06 - $155.08
Dividend yield:
0%
P/E ratio:
48.85x
P/S ratio:
2.02x
P/B ratio:
8.78x
Volume:
757.1K
Avg. volume:
1.5M
1-year change:
3.63%
Market cap:
$16B
Revenue:
$8.1B
EPS (TTM):
$2.78
Analysts' Opinion
-
Consensus RatingXPO, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 20 Buy ratings, 0 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $153.16, XPO, Inc. has an estimated upside of 12.69% from its current price of $135.91.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $90.00 representing 100% downside risk from its current price of $135.91.
Fair Value
-
According to the consensus of 21 analysts, XPO, Inc. has 12.69% upside to fair value with a price target of $153.16 per share.
XPO vs. S&P 500
-
Over the past 5 trading days, XPO, Inc. has underperformed the S&P 500 by -1.79% suggesting its relative strength compared to the major market average is weak 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 2 quarters straight. In the most recent quarter XPO, Inc. reported revenues of $2.1B.
Earnings Growth
-
XPO, Inc. earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter XPO, Inc. reported earnings per share of $0.68.
Enterprise value:
19.7B
EV / Invested capital:
--
Price / LTM sales:
2.02x
EV / EBIT:
27.98x
EV / Revenue:
2.45x
PEG ratio (5yr expected):
0.69x
EV / Free cash flow:
86.15x
Price / Operating cash flow:
71.07x
Enterprise value / EBITDA:
16.21x
Gross Profit (TTM):
$932M
Return On Assets:
4.18%
Net Income Margin (TTM):
4.13%
Return On Equity:
19.63%
Return On Invested Capital:
5.71%
Operating Margin:
9.81%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $7.6B | $8.1B | $8.1B | $2.1B | $2.1B | |
| Gross Profit | $871M | $926M | $932M | $246M | $271M | |
| Operating Income | $542M | $708M | $705M | $192M | $207M | |
| EBITDA | $963M | $1.2B | $1.2B | $318M | $341M | |
| Diluted EPS | $0.29 | $3.08 | $2.78 | $0.79 | $0.68 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $2.6B | $2.8B | $1.6B | $1.7B | $1.7B | |
| Total Assets | $8.5B | $8.5B | $6.4B | $7.9B | $8.2B | |
| Current Liabilities | $2.5B | $2.4B | $1.5B | $1.6B | $1.7B | |
| Total Liabilities | $7.5B | $6.7B | $5.2B | $6.3B | $6.4B | |
| Total Equity | $1B | $1.8B | $1.2B | $1.6B | $1.8B | |
| Total Debt | $4.2B | $3.6B | $3.1B | $4B | $4B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $605M | $865M | $946M | $264M | $371M | |
| Cash From Investing | -$579M | -$1.6B | -$636M | -$115M | -$150M | |
| Cash From Financing | -$228M | $778M | -$349M | -$24M | -$111M | |
| Free Cash Flow | -$56M | -$797M | $229M | $137M | $215M | |
XPO
Sector
Market Cap
$16B
$486.6M
Price % of 52-Week High
87.64%
79.79%
Dividend Yield
0%
0%
Shareholder Yield
0.41%
1.52%
1-Year Price Total Return
3.63%
--
Beta (5-Year)
2.069
0.534
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$139.37
200-day SMA
Buy
Level
$125.40
Bollinger Bands (100)
Buy
Level
127.55 - 140.57
Chaikin Money Flow
Sell
Level
-2M
20-day SMA
Sell
Level
$142.63
Relative Strength Index (RSI14)
Sell
Level
42.85
ADX Line
Sell
Level
41.66
Williams %R
Buy
Level
-93.5771
50-day SMA
Sell
Level
$137.68
MACD (12, 26)
Buy
Level
38.06
25-day Aroon Oscillator
Buy
Level
28
On Balance Volume
Sell
Level
-8.7M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.9725)
Sell
CA Score
(Annual)
Level (-1.0622)
Buy
Beneish M-Score
(Annual)
Level (-2.7677)
Buy
Momentum Score
Level (5)
Sell
Ohlson Score
Level (0.9785)
Buy
Piotroski F Score
(Annual)
Level (8)
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 20 Buy ratings 0 Hold ratings, and 1 Sell ratings. The XPO average analyst price target in the past 3 months is $153.16.
-
Where Will XPO, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that XPO, Inc. share price will rise to $153.16 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 drop from its current level to $90.00.
-
What Is XPO, Inc.'s Price Target?
The price target for XPO, Inc. over the next 1-year time period is forecast to be $153.16 according to 21 Wall Street analysts, 20 of them rate the stock a Buy, 1 rates the stock a Sell, and 0 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. 20 of 21 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 $138.88 per share. This represents the most recent stock quote for XPO, Inc.. Yesterday, XPO, Inc. closed at $135.91 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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Financial Ratios
XPO
Sector
P/E ratio
48.85x
19.19x
PEG ratio
0.69x
0.18x
P/B ratio
8.78x
1.69x
Price / LTM sales
2.02x
0.85x
Growth Metrics
XPO
Sector
Revenue growth
2.83%
5.01%
Earnings growth
-13.69%
5.65%
Revenue (5-year growth)
-13.48%
4.27%
Earnings forecast
$0.81
$0.35
Profitability
XPO
Sector
Profitability FY 2024
$915M
$252.3M
Return on invested capital
5.71%
4.72%
Return on assets
4.18%
3.09%
Return on equity
19.63%
8.11%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
29
Balance Sheet
XPO
Sector
Total cash
$335M
$138.8M
Short term investments
--
$32.3M
Total assets
$7.7B
$1.4B
Long term debt
$4B
$49.5M
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