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StockMarketAgent
Industrials / TruckingUpdated 2026-05-10 22:07 UTC

XPO stock hub

XPO, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
24B
NYSE
Market data

Live price

Current market quote for this ticker.

Current price
XPO
In the news

Latest news · XPO

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E40.7
P25 14.6P50 20.6P75 30.4
Trailing P/E70.2
P25 17.1P50 27.2P75 47.6
ROE19.9
P25 -16.4P50 5.9P75 16.4
ROIC9.9
P25 -10.3P50 5.1P75 12.2
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All XPO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
270
Groups with data
11
Currency
USD
Showing 270 of 270 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

24
MetricValue
Cik
0001166003
Company name
XPO, Inc.
Country
United States
Country code
US
Cusip
983793100
Employees
37,000
Employees Change
-1,000%
Employees Change Percent
-2.63
Enterprise value
$27.9B
Exchange
NYSE
Financial currency
USD
First seen
2026-05-09
Industry
Trucking
Isin
US9837931008
Last refreshed
2026-05-10
Market cap
$24B
Market cap category
Large-Cap
Price
$205
Price currency
USD
Rev Per Employee
224,297.3x
Sector
Industrials
Sic
4700
Symbol
XPO
Website
https://www.xpo.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

17
MetricValue
Earnings Yield
1.45%
EV Earnings
80.07x
EV Sales Forward
3.15x
EV/EBIT
36.38x
EV/EBITDA
21.52x
EV/FCF
60.84x
EV/Sales
3.36x
FCF yield
1.91%
Forward P/E
40.73x
P/B ratio
12.97x
P/E ratio
70.24x
P/S ratio
2.89x
PE Ratio10 Y
46.22x
PE Ratio3 Y
64.39x
PE Ratio5 Y
45.73x
PEG ratio
2.63x
PS Forward
2.71x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

27
MetricValue
EBIT Margin
9.23%
EBITDA Margin
15.6%
FCF margin
5.52%
Gross margin
18.56%
Gross Profit
$1.5B
Gross Profit Growth
9.84%
Gross Profit Growth Q
12.12%
Gross Profit Growth3 Y
10.48%
Gross Profit Growth5 Y
-5.19%
Net Income
$348M
Net Income Growth
-10.54%
Net Income Growth Q
46.38%
Net Income Growth Quarters
1%
Net Income Growth Years
0%
Net Income Growth3 Y
21.92%
Net Income Growth5 Y
15%
Pretax Margin
5.66%
Profit Margin
4.19%
Profit Per Employee
$9,405
Profitable Years
10
ROA
5.96
Roa5y
4.54
ROCE
11.8
ROE
19.94
Roe5y
16.81
ROIC
9.93
Roic5y
8.52

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

26
MetricValue
Cagr10y
36.43%
Cagr15y
32.38%
Cagr1y
86.87%
Cagr20y
28.78%
Cagr3y
62.21%
Cagr5y
32.12%
EPS Growth
-10.42
EPS Growth Q
46.55
EPS Growth Quarters
1
EPS Growth Years
0
EPS Growth3 Y
20.64
EPS Growth5 Y
9.99
FCF Growth
272.36%
FCF Growth3 Y
81.19%
FCF Growth5 Y
-6.47%
OCF Growth
27.58%
OCF Growth Q
28.87%
OCF Growth10 Y
35.18%
OCF Growth3 Y
13.68%
OCF Growth5 Y
3.18%
Revenue Growth
3.63x
Revenue Growth Q
7.27x
Revenue Growth Quarters
4x
Revenue Growth Years
4x
Revenue Growth3 Y
2.39x
Revenue Growth5 Y
-2.3x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

22
MetricValue
Asset Turnover
$1.03
Assets
$8.2B
Cash
$237M
Current Assets
$1.7B
Current Liabilities
$1.7B
Debt
$4.1B
Debt EBITDA
$2.58
Debt Equity
$2.21
Debt FCF
$8.93
Equity
$1.9B
Interest Coverage
3.55
Liabilities
$6.3B
Long Term Assets
$6.5B
Long Term Liabilities
$4.6B
Net Cash
$-3.9B
Net Cash By Market Cap
$-16.06
Net Debt EBITDA
$2.98
Net Debt Equity
$2.08
Net Debt FCF
$8.42
Tangible Book Value
$24M
Tangible Book Value Per Share
$0.2
WACC
12.03

Liquidity

Current-asset coverage and working-capital efficiency metrics.

5
MetricValue
Current ratio
0.99
Net Working Capital
$73M
Quick ratio
0.83
Working Capital
$-16M
Working Capital Turnover
$1,277

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

2
MetricValue
Buyback Yield
1.04%
Dividend Yield
0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

42
MetricValue
10Y total return
2,132.52%
1Y total return
86.79%
200-day SMA
158.2
3Y total return
326.93%
50-day SMA
204.6
50-day SMA vs 200-day SMA
50over200
5Y total return
302.46%
All Time High
231.5
All Time High Change
-11.65%
All Time High Date
2026-04-17
All Time Low
1.05
All Time Low Change
19,357.66%
All Time Low Date
2003-02-18
ATR
8.8
Beta
1.67
Beta1y
1.72
Beta2y
1.6
Ch YTD
50.47
High
208.5
High52
231.5
High52 Date
2026-04-17
High52ch
-11.65%
Low
202.6
Low52
109.6
Low52 Date
2025-05-08
Low52ch
86.52%
Ma50ch
-0.04%
Premarket Change Percent
0.37
Premarket Price
$208
Premarket Volume
1,154
Price vs 200-day SMA
29.3%
RSI
44.92
RSI Monthly
67.74
RSI Weekly
60.69
Sharpe ratio
1.52x
Sortino ratio
2.62
Total Return
1.04%
Tr YTD
50.47
Tr15y
6,622.93%
Tr1m
2.09%
Tr1w
-5.01%
Tr3m
0.44%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

18
MetricValue
Analyst Count
19
Analyst Count Top
11
Analyst Price Target Top
$213
Analyst Ratings
Buy
Analyst Ratings Top
Buy
Earnings EPS Estimate
$0.88
Earnings EPS Estimate Growth
20.55
Earnings Revenue Estimate
2,040,834,232x
Earnings Revenue Estimate Growth
4.44x
Operating Income
$766M
Operating Income Growth
6.39
Operating Income Growth Q
20.26
Operating Income Growth3 Y
10.03
Operating Income Growth5 Y
11.57
Operating margin
9.23
Price target
$200
Price Target Change
$-2.34
Price Target Change Top
$4.38

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

11
MetricValue
Float
103,519,382%
Float Percent
88.17%
Net Borrowing
-215,000,000
Shares Insiders
2.02%
Shares Institutions
96.1%
Shares Out
117,409,981
Shares Qo Q
0%
Shares Yo Y
-1.04%
Short Float
6.05%
Short Ratio
4.72
Short Shares
5.34

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

76
MetricValue
Adjusted FCF
$383M
Average Volume
1,342,402.05x
Bv Per Share
15.77
CAPEX
$-569M
Ch10y
671.7
Ch15y
2,223.9
Ch1m
2.09
Ch1w
-5.01
Ch1y
86.79
Ch20y
5,338.8
Ch3m
0.44
Ch3y
326.9
Ch5y
39.12
Ch6m
45.27
Change
-1.15%
Change From Open
-1.91
Close
206.9
Days Gap
0.77
Depreciation Amortization
529,000,000
Dollar Volume
260,579,626
Earnings Date
2026-04-30
Earnings Time
bmo
EBIT
$766M
EBITDA
$1.3B
EPS
$2.91
F Score
6
FCF
$458M
FCF EV Yield
1.64x
FCF Per Share
$3.9
Financing CF
-456,000,000
Fiscal Year End
December
Founded
2,000
Goodwill
1,532,000,000
Graham Number
32.13548
Graham Upside
-84.29
Income Tax
$122M
Investing CF
-532,000,000
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-04-30
Last Report Date
2026-03-31
Last Split Date
2011-09-02
Last Split Type
Reverse
Last10k Filing Date
2026-02-05
Lynch Fair Value
$43.68
Lynch Upside
-78.64
Ma150
167.8
Ma150ch
21.86%
Ma20
216.6
Ma20ch
-5.6%
Net CF
35,000,000
Next Earnings Date
2026-07-30
Open
208.5
Optionable
Yes
P FCF Ratio
52.42
P OCF Ratio
23.38
Position In Range
32.31
Post Close
204.5
Postmarket Change Percent
0.2
Postmarket Price
$205
Ppne
4,410,000,000
Pre Close
206.9
Price Date
2026-05-08
Price EBITDA
$18.54
Ptbv Ratio
1,000.4
Relative Volume
0.95x
Revenue
8,299,000,000x
SBC By Revenue
0.9x
Share Based Comp
75,000,000
Tax By Revenue
1.47x
Tax Rate
25.96%
Tr20y
15,634.52%
Tr6m
45.27%
Us State
Connecticut
Volume
1,274,228
Z Score
3.04
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does XPO pay a dividend?

Capital-return profile for this ticker.

Performance

XPO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
+86.8%
S&P 500 1Y: n/a
3Y total return
+326.9%
S&P 500 3Y: n/a
5Y total return
+302.5%
S&P 500 5Y: n/a
10Y total return
+2132.5%
S&P 500 10Y: n/a
Ownership

Who owns XPO?

Insider, institutional, and short-interest positioning.

Institutional ownership
+96.1%
Float: +88.2% of shares outstanding
Insider ownership
+2.0%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+6.1%
4.7 days to cover
Y/Y dilution
-1.0%
Negative means the company is buying back shares.
Technical

XPO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
44.9
Neutral momentum band
Price vs 200-day MA
+29.3%
50/200-day relationship not available
Beta (5Y)
1.67
More volatile than the market
Sharpe ratio
1.52
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

XPO vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
BAThe Boeing Company187.1B95.1x2.0x-13.6%+10.3%+27.9%Vendre
CATCaterpillar Inc.413.4B44.7x5.8x16.5%+10.5%+183.2%Vendre
DEDeere & Company155.3B32.4x3.3x6.0%+4.8%+23.3%Vendre
Questions

About XPO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current XPO stock rating?

XPO, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full XPO analysis?

The full report lives at /stocks/XPO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for XPO?

The latest report frames XPO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the XPO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.