(XPO) XPO Logistics - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US9837931008
XPO: Truckload, LTL, Brokerage, Managed, Last Mile
XPO, Inc. operates as a leading provider of freight transportation services across the United States, North America, France, the United Kingdom, and the rest of Europe. The company is divided into two primary segments: North American Less-Than-Truckload (LTL) and European Transportation. The North American LTL segment offers shippers a dense geographic network with day-definite domestic and cross-border services to destinations including the U.S., Mexico, Canada, and the Caribbean. This segment is known for its reliability and efficiency in managing smaller freight volumes. The European Transportation segment provides a comprehensive suite of logistics solutions, including dedicated truckload, LTL, truck brokerage, managed transportation, last mile delivery, freight forwarding, and warehousing. Additionally, the company offers multimodal solutions such as road-rail and road-short sea combinations, catering to a diverse customer base across consumer, trade, and industrial markets. XPOs extensive service portfolio is designed to meet the complex logistics needs of its clients, ensuring timely and cost-effective delivery of goods.
Formerly known as XPO Logistics, Inc., the company rebranded as XPO, Inc. in December 2022, reflecting its strategic evolution and expanded service offerings. Headquartered in Greenwich, Connecticut, XPO is well-positioned as a key player in the global logistics industry. The companys commitment to innovation and operational efficiency has enabled it to maintain a strong market presence, supported by a robust infrastructure and a customer-centric approach. For more information, visit their official website at https://www.xpo.com.
3-Month Forecast: Based on the provided technical and fundamental data, XPOs stock price is expected to experience volatility, with potential downside risks due to the stock trading below its 20, 50, and 200-day simple moving averages (SMA). The SMA 20 at 100.58 and SMA 50 at 113.12 indicate a bearish trend. However, the Average True Range (ATR) of 6.35 suggests significant price swings, which could present opportunities for short-term traders. The stocks last price of 96.42 is near the lower end of its recent range, and a breakdown below this level could trigger further declines. On the upside, a rebound above the SMA 20 could signal a near-term recovery.
From a fundamental perspective, XPOs market capitalization of $11.394 billion reflects its substantial size and market influence. The forward P/E ratio of 25.84 indicates investor expectations of earnings growth, which could support the stock price in the coming months. However, the current P/E of 29.95 is elevated, suggesting that the market has already priced in significant growth expectations. The price-to-book (P/B) ratio of 7.12 and price-to-sales (P/S) ratio of 1.41 highlight the stocks premium valuation relative to its book value and revenue. A return on equity (RoE) of 24.17% underscores the companys profitability, which could attract investors seeking quality growth opportunities. Overall, XPOs stock is likely to remain range-bound in the near term, with potential for a breakout if the company delivers strong earnings or operational improvements.
Additional Sources for XPO Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
XPO Stock Overview
Market Cap in USD | 11,395m |
Sector | Industrials |
Industry | Trucking |
GiC Sub-Industry | Air Freight & Logistics |
IPO / Inception | 2003-10-07 |
XPO Stock Ratings
Growth Rating | 70.6 |
Fundamental | -1.81 |
Dividend Rating | 0.0 |
Rel. Strength | -10.2 |
Analysts | 4.13/5 |
Fair Price Momentum | 93.71 USD |
Fair Price DCF | 1.70 USD |
XPO Dividends
No Dividends PaidXPO Growth Ratios
Growth Correlation 3m | -90.3% |
Growth Correlation 12m | 24.7% |
Growth Correlation 5y | 76.4% |
CAGR 5y | 33.16% |
CAGR/Max DD 5y | 0.62 |
Sharpe Ratio 12m | -0.26 |
Alpha | -32.49 |
Beta | 1.499 |
Volatility | 63.51% |
Current Volume | 3939.5k |
Average Volume 20d | 1716.7k |
As of April 27, 2025, the stock is trading at USD 96.42 with a total of 3,939,521 shares traded.
Over the past week, the price has changed by +2.74%, over one month by -13.15%, over three months by -30.32% and over the past year by -18.46%.
Neither. Based on ValueRay Fundamental Analyses, XPO Logistics is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -1.81 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 April 2025 is 93.71. This means that XPO is currently overvalued and has a potential downside of -2.81%.
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
According to ValueRays Forecast Model, XPO XPO Logistics will be worth about 105.5 in April 2026. The stock is currently trading at 96.42. This means that the stock has a potential upside of +9.46%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 128 | 32.8% |
Analysts Target Price | 149.4 | 54.9% |
ValueRay Target Price | 105.5 | 9.5% |