XPO (XPO) Stock Price, News & Analysis

Company Overview

XPO, Inc. provides freight transportation services in the United States, rest of North America, France, the United Kingdom, rest of Europe, and internationally. The company operates in two segments, North American LTL and European Transportation. The North American LTL segment provides customers with less-than-truckload (LTL) services, such as geographic density and day-definite domestic services. This segment also offers cross-border U.S., Mexico, Canada, and the Caribbean, as well as engages in the operation of trailer manufacturing. The European Transportation segment offers dedicated truckload, LTL, truck brokerage, managed transportation, last mile, freight forwarding and multimodal solutions, such as road-rail and road-short sea combinations. It provides its services to customers in various industries, such as industrial and manufacturing, retail and e-commerce, food and beverage, logistics and transportation, and consumer goods. The company was formerly known as XPO Logistics, Inc. and changed its name to XPO, Inc. in December 2022. XPO, Inc. was incorporated in 2000 and is based in Greenwich, Connecticut.

Key Stats

• Today's Range: $129.85 to $132.04
• 50-Day Range: $101.22 to $133.99
• 52-Week Range: $78.01 to $138.71
• Volume: 860,079 shs
• Average Volume: 1.56 million shs
• Market Capitalization: $15.15 billion
• P/E Ratio: 42.13
• Dividend Yield: N/A
• Price Target: $138.38
• Consensus Rating: Moderate Buy

XPO Stock Analysis - MarketRank™

XPO scored higher than 88% of companies evaluated by MarketBeat, and ranked 26th out of 127 stocks in the transportation sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.4 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

XPO has received a consensus rating of Moderate Buy. The company's average rating score is 2.88, and is based on 15 buy ratings, no hold ratings, and 1 sell rating.

Amount of Analyst Coverage

XPO has been the subject of 12 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 2.5 / 5
• Proj. Earnings Growth: 22.54%

Earnings Growth

Earnings for XPO are expected to grow by 22.54% in the coming year, from $3.55 to $4.35 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of XPO is 42.13, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 128.25.

Price to Earnings Ratio vs. Sector

The P/E ratio of XPO is 42.13, which means that it is trading at a more expensive P/E ratio than the Transportation sector average P/E ratio of about 13.78.

Price to Earnings Growth Ratio

XPO has a PEG Ratio of 2.08. PEG Ratios above 1 indicate that a company could be overvalued.

Price to Book Value per Share Ratio

XPO has a P/B Ratio of 9.23. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

4.52% of the outstanding shares of XPO have been sold short.

Short Interest Ratio / Days to Cover

XPO has a short interest ratio ("days to cover") of 3.5, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in XPO has recently decreased by 10.85%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

XPO does not currently pay a dividend.

Dividend Growth

XPO does not have a long track record of dividend growth.

Sustainability and ESG

• Score: 2.5 / 5
• Environmental Score: -3.04

Percentage of Shares Shorted

4.52% of the outstanding shares of XPO have been sold short.

Short Interest Ratio / Days to Cover

XPO has a short interest ratio ("days to cover") of 3.5, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in XPO has recently decreased by 10.85%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 2.6 / 5
• News Sentiment: 0.68

News Sentiment

XPO has a news sentiment score of 0.68. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.40 average news sentiment score of Transportation companies.

News Coverage This Week

MarketBeat has tracked 31 news articles for XPO this week, compared to 10 articles on an average week.

Search Interest

Only 10 people have searched for XPO on MarketBeat in the last 30 days. This is a decrease of -33% compared to the previous 30 days.

MarketBeat Follows

Only 1 people have added XPO to their MarketBeat watchlist in the last 30 days. This is a decrease of -80% compared to the previous 30 days.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, XPO insiders have not sold or bought any company stock.

Percentage Held by Insiders

Only 2.00% of the stock of XPO is held by insiders.

Percentage Held by Institutions

97.73% of the stock of XPO is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

XPO Stock Analysis - Frequently Asked Questions

How have XPO shares performed this year?

XPO's stock was trading at $87.59 at the beginning of 2024. Since then, XPO stock has increased by 48.6% and is now trading at $130.19.
View the best growth stocks for 2024 here.

How were XPO's earnings last quarter?

XPO, Inc. (NYSE:XPO) announced its quarterly earnings data on Wednesday, October, 30th. The transportation company reported $1.02 earnings per share for the quarter, topping the consensus estimate of $0.89 by $0.13. The firm's quarterly revenue was up 3.7% compared to the same quarter last year.

Does XPO have any subsidiaries?

XPO subsidiaries include Con-way, Bridge Terminal Transport, Norbert Dentressangle, UX Specialized Logistics, New Breed Holding, Simply Logistics, Pacer International, and others.

Who are XPO's major shareholders?

Top institutional shareholders of XPO include Principal Financial Group Inc. (0.41%), Douglas Lane & Associates LLC (0.36%), Rice Hall James & Associates LLC (0.23%) and New York State Common Retirement Fund (0.19%). Insiders that own company stock include Mfn Partners, Lp, Jacobs Private Equity, Llc, S Jacobs Bradley, Allison Landry, J Wes Frye and J Wes Frye.
View institutional ownership trends.

How do I buy shares of XPO?

Shares of XPO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of XPO own?

Based on aggregate information from My MarketBeat watchlists, some other companies that XPO investors own include NVIDIA (NVDA), Meta Platforms (META), Broadcom (AVGO), Adobe (ADBE), Arista Networks (ANET), Advanced Micro Devices (AMD) and ServiceNow (NOW).

Company Calendar

• Last Earnings: 10/30/2024
• Today: 11/02/2024
• Fiscal Year End: 12/31/2024
• Next Earnings (Estimated): 2/05/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Transportation
• Industry: Transportation services
• Sub-Industry: Air Freight & Logistics
• Current Symbol: NYSE:XPO
• CUSIP: 98379310
• CIK: 1166003
• Web: www.xpo.com
• Phone: (855) 976-6951
• Fax: 269-695-7458
• Employees: 38,000
• Year Founded: 2011

Price Target and Rating

• Average Stock Price Target: $138.38
• High Stock Price Target: $160.00
• Low Stock Price Target: $80.00
• Potential Upside/Downside: +6.3%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.88
• Research Coverage: 16 Analysts

Profitability

• EPS (Most Recent Fiscal Year): $3.09
• Trailing P/E Ratio: 42.13
• Forward P/E Ratio: 36.88
• P/E Growth: 2.19
• Net Income: $189 million
• Net Margins: 4.57%
• Pretax Margin: 5.56%
• Return on Equity: 31.16%
• Return on Assets: 5.82%

Debt

• Debt-to-Equity Ratio: 2.04
• Current Ratio: 1.06
• Quick Ratio: 1.00

Sales & Book Value

• Annual Sales: $7.74 billion
• Price / Sales: 1.96
• Cash Flow: $6.52 per share
• Price / Cash Flow: 19.97
• Book Value: $14.10 per share
• Price / Book: 9.23

Miscellaneous

• Outstanding Shares: 116,390,000
• Free Float: 114,065,000
• Market Cap: $15.15 billion
• Optionable: Optionable
• Beta: 2.10