(XPO) XPO Logistics - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US9837931008

XPO: Transportation, Logistics, Freight, Shipping, Trucking, Brokerage

XPO, Inc. is a leading player in the global logistics industry, offering a diverse range of freight transportation services across North America, Europe, and other international markets. The company operates through two primary segments: North American LTL and European Transportation. The North American LTL segment specializes in less-than-truckload services, providing customers with precise geographic coverage and day-definite delivery options within the U.S. This segment also extends its services to cross-border markets, including Mexico, Canada, and the Caribbean, and includes the production of trailers, which adds a manufacturing dimension to its operations.

The European Transportation segment is equally robust, offering a comprehensive suite of logistics solutions such as dedicated truckload, LTL, truck brokerage, and managed transportation services. Additionally, this segment provides last-mile delivery options, freight forwarding, and multimodal solutions that combine road, rail, and short-sea routes to optimize efficiency. XPO serves a wide array of industries, including industrial and manufacturing, retail and e-commerce, food and beverage, and consumer goods, making it a critical link in the supply chains of its customers.

As of the latest data, XPO, Inc. has a market capitalization of approximately $17.1 billion, with a trailing P/E ratio of 47.70 and a forward P/E of 31.55. The companys price-to-book ratio stands at 9.67, and its price-to-sales ratio is 2.11. These metrics provide investors and fund managers with a clear view of the companys valuation and potential investment thesis. XPO, Inc. was originally incorporated in 2000 under the name XPO Logistics, Inc., and rebranded as XPO, Inc. in December 2022. Headquartered in Greenwich, Connecticut, the company continues to be a key player in the global logistics landscape. For more information, visit their website at https://www.xpo.com.

Additional Sources for XPO Stock

XPO Stock Overview

Market Cap in USD 13,021m
Sector Industrials
Industry Trucking
GiC Sub-Industry Air Freight & Logistics
IPO / Inception 2003-10-07

XPO Stock Ratings

Growth 5y 77.9%
Fundamental 4.33%
Dividend 0.0%
Rel. Strength Industry -5.83
Analysts 4.13/5
Fair Price Momentum 103.55 USD
Fair Price DCF 1.42 USD

XPO Dividends

No Dividends Paid

XPO Growth Ratios

Growth Correlation 3m -59.9%
Growth Correlation 12m 48.4%
Growth Correlation 5y 77%
CAGR 5y 38.05%
CAGR/Max DD 5y 0.72
Sharpe Ratio 12m -0.97
Alpha -26.71
Beta 1.75
Volatility 46.87%
Current Volume 2250.1k
Average Volume 20d 1468.5k
What is the price of XPO stocks?
As of March 12, 2025, the stock is trading at USD 107.16 with a total of 2,250,113 shares traded.
Over the past week, the price has changed by -8.25%, over one month by -27.60%, over three months by -32.23% and over the past year by -12.14%.
Is XPO Logistics a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, XPO Logistics is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 4.33 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XPO as of March 2025 is 103.55. This means that XPO is currently overvalued and has a potential downside of -3.37%.
Is XPO a buy, sell or hold?
XPO Logistics has received a consensus analysts rating of 4.13. Therefor, it is recommend to buy XPO.
  • Strong Buy: 12
  • Buy: 5
  • Hold: 4
  • Sell: 1
  • Strong Sell: 1
What are the forecast for XPO stock price target?
According to ValueRays Forecast Model, XPO XPO Logistics will be worth about 120.2 in March 2026. The stock is currently trading at 107.16. This means that the stock has a potential upside of +12.16%.
Issuer Forecast Upside
Wallstreet Target Price 152.2 42%
Analysts Target Price 149.4 39.4%
ValueRay Target Price 120.2 12.2%