XPO$137.61
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AI XPO Summary
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Powered by LiveAIOverall Analysis
BuyXPO, Inc. presents a solid fundamental profile with consistent revenue growth and improving profitability. While current technical indicators suggest some short-term caution, the company's strong position in freight transportation and consistent earnings surprises make it an attractive investment. Thematic tailwinds in logistics and supply chain efficiency further support a positive outlook.
Thematic
XPO, Inc. is well-positioned to benefit from global economic activity and the ongoing need for efficient logistics and supply chain solutions. Trends in e-commerce growth and a focus on supply chain resilience create a favorable backdrop for its services.
Fundamental
XPO demonstrates strong revenue growth and a consistent track record of beating EPS estimates. Profitability metrics are improving, and the company maintains a manageable debt level with adequate cash reserves. Valuation multiples are reasonable given its growth prospects.
Technical
XPO, Inc. is trading above key moving averages, indicating a generally positive trend. However, some oscillators are entering overbought territory, suggesting a potential for consolidation or a short-term pullback before further upward movement. Trading within a defined range.
| Factor | Score |
|---|---|
| Supply Chain Optimization | 85 |
| E-commerce Growth | 80 |
| Economic Sensitivity | 60 |
| Technological Adoption (Logistics) | 75 |
| Regulatory Environment (Transportation) | 50 |
| Factor | Score |
|---|---|
| Valuation | 65 |
| Profitability | 70 |
| Growth | 75 |
| Balance Sheet Health | 60 |
| Cash Flow | 70 |
| Earnings Performance | 90 |
| Factor | Score |
|---|---|
| Trend Analysis | 55 |
| Momentum | 70 |
| Volume Confirmation | 65 |
| Support & Resistance | 75 |
| Stochastic Oscillator | 60 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Consistent EPS Beats
The company has exceeded earnings per share (EPS) estimates for the last 8 reported quarters, demonstrating consistent operational execution and robust profitability.
Undervalued Relative to Growth
The Price/Earnings to Growth (PEG) ratio of 0.85 is below 1, suggesting that the stock's current valuation may be attractive relative to its expected earnings growth rate.
Bearish Points (8)
High Trailing P/E Ratio
The trailing P/E ratio is 41.62, which is significantly higher than the industry average, suggesting that the stock may be overvalued based on current earnings.
Slowing Revenue Growth
While revenue for the latest reported year (2024) was $8.07B, a year-over-year increase from $7.74B in 2023, the net margin has decreased from 2.4% to 4.8% in the same period, indicating potential margin pressures.
Calendar
July 2025
31
Next Earnings Date
H: $1.04
A: $0.99
L: $0.87
H: 2.11B
A: 2.05B
L: 2.00B
Profile
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, such as road-rail and road-short sea combinations 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 is based in Greenwich, Connecticut.
Seasonals
Price Target
135.50 USD
The 39 analysts offering 1 year price forecasts for XPO have a max estimate of 155.00 and a min estimate of 85.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 95
Direct competitor in Less-Than-Truckload (LTL) freight, one of XPO's primary segments.
Weight: 93
Direct competitor in Less-Than-Truckload (LTL) freight, a core business area for XPO.
Weight: 90
Operates ABF Freight, a major Less-Than-Truckload (LTL) carrier, and provides broader logistics solutions, competing with XPO.
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A diversified North American transportation and logistics company with significant LTL and truckload operations, including former UPS Freight LTL.