Inside the research
XPO, Inc.
XPO Research profile · latest available data
Price overview
$173.17
▼ -2.95 (-1.7%)
| 52w hi | $228.37 |
|---|---|
| 52w lo | $123.66 |
| Vol | 1.38M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.39
| Short | -0.55 |
|---|---|
| Medium | -0.35 |
| Long | -0.13 |
computed 2026-09-27
Key fundamentals
XPO, Inc.
Industrials · Trucking
| Market cap | $20.28B |
|---|---|
| Enterprise value | $24.02B |
| Trailing P/E | 51.08x |
| Forward P/E | 26.73x |
| EV / EBITDA | 17.39x |
| P / S (ttm) | 2.36x |
| Profit margin | 4.7% |
| Return on equity | 21.6% |
| Revenue growth | +13.2% |
| Earnings growth | +52.8% |
| Debt / equity | 206.17 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.22 | |
| Sector | -0.01 | |
| Technical | -0.17 | |
| Earnings | +0.00 | |
| Sentiment | -0.43 |
macro × 1.00 · 2026-09-27
Business overview
XPO, Inc., together with its subsidiaries, provides freight transportation services in the United States, North America, France, the United Kingdom, and rest of Europe. The company operates in two segments, North American Less-Than-Truckload (LTL) and European Transportation. The North American LTL segment provides shippers with geographic density and day-definite domestic and cross-border services to the U.S., Mexico, Canada, and the Caribbean. The European Transportation segment offers dedicated truckload, LTL, truck brokerage, managed transportation, last mile, freight forwarding, and warehousing and multimodal solutions to an extensive base of customers within the consumer, trade, and industrial markets. The company was formerly known as XPO Logistics, Inc. and changed its name to XPO, Inc. in December 2022. The company was founded in 1989 and is based in Greenwich, Connecticut.
Risk Metrics
| Beta vs SPX | 1.50 |
|---|---|
| Corr SPX | 0.53 |
| Annual vol | 45.9% |
| Annual ret | +32.0% |
| Sharpe | 0.70 |
| Max DD | -42.2% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $223.70 |
|---|---|
| High / Low | $275.00 / $105.00 |
| Median | $235.00 |
| Analysts | 23 |
| Strong Buy | 3 | |
|---|---|---|
| Buy | 15 | |
| Hold | 4 | |
| Sell | 2 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-05-04 | Oppenheimer | → Outperform |
| 2026-05-01 | Wells Fargo | → Overweight |
| 2026-05-01 | TD Cowen | → Buy |
| 2026-05-01 | Evercore ISI Group | → In-Line |
| 2026-05-01 | Citigroup | → Neutral |
| 2026-05-01 | Benchmark | → Buy |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-30 | Reg FD Disclosure, Exhibits | read |
| 2026-07-30 | Earnings Release, Exhibits | read |
| 2026-07-27 | Officer / Director Change, Other Material Event… | read |
| 2026-06-03 | Reg FD Disclosure, Exhibits | read |
| 2026-06-01 | Material Agreement, Material Obligation… | read |
| 2026-05-26 | Officer / Director Change | read |
| 2026-05-19 | Shareholder Vote | read |
| 2026-04-30 | Reg FD Disclosure, Exhibits | read |
| 2026-04-30 | Earnings Release, Exhibits | read |
| 2026-03-02 | Reg FD Disclosure, Exhibits | read |
| 2026-02-05 | Reg FD Disclosure, Exhibits | read |
| 2026-02-05 | Earnings Release, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-11 | Brown Christopher Michael | Chief Accounting Officer | Sell | 1.25K | $249.76K |
| 2026-08-11 | Brown Christopher Michael | Chief Accounting Officer | Sell | 2.50K | $507.50K |
| 2026-08-10 | Brown Christopher Michael | Chief Accounting Officer | Sell | 1.25K | $251.76K |
| 2026-08-07 | Harik Mario A | Chief Executive Officer | Withheld for tax | 167.17K | $33.86M |
| 2026-08-07 | Harik Mario A | Chief Executive Officer | Option exercise | 345.74K | — |
| 2026-05-28 | Landry Allison | Sell | 2.40K | $517.47K | |
| 2026-03-15 | Wismans Kyle | Chief Financial Officer | Option exercise | 9.78K | — |
| 2026-03-15 | Wismans Kyle | Chief Financial Officer | Withheld for tax | 5.00K | $907.82K |
| 2026-03-15 | Harik Mario A | Chief Executive Officer | Option exercise | 24.78K | — |
| 2026-03-15 | Harik Mario A | Chief Executive Officer | Withheld for tax | 11.98K | $2.18M |
Flow & Concentration
| Insider 180d net | -$1.53M |
|---|---|
| Insider buys / sells | 0 / 4 |
| Insider bias | Neutral |
| 13F holders | 10 |
| Top-5 share | 97.0% |
| HHI | 3,266 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| Fidelity / FMR LLC | $889.35M | 4.33M |
| State Street Corp | $871.81M | 4.25M |
| Citadel Advisors | $267.61M | 1.30M |
| Capital Research / Capital World | $74.83M | 364.50K |
| Millennium Management | $66.26M | 322.75K |
| Renaissance Technologies | $47.04M | 229.12K |
| AQR Capital Management | $14.31M | 70.66K |
| Bridgewater Associates | $5.37M | 26.15K |
| Norges Bank (Norway sovereign) | $673.56K | 3.28K |
| T. Rowe Price Group | $79.18K | 385.68K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $7.74B | +36.4% | |
| Gross profit | $8.47M | -46.7% | |
| Operating income | $438.00M | +74.0% | |
| Net income | $316.00M | +68.6% | |
| Cash from ops | $629.00M | +123.5% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $175.63 | $176.97 | $172.18 | $173.17 | 1.38M |
| Sep 24 | $179.11 | $182.08 | $175.68 | $176.12 | 1.09M |
| Sep 23 | $180.51 | $183.97 | $176.31 | $179.92 | 1.25M |
| Sep 22 | $176.06 | $180.86 | $175.74 | $177.67 | 947.90K |
| Sep 21 | $174.90 | $176.27 | $170.45 | $174.34 | 978.20K |
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