(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 PaidXPO 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 |
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%.
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%.
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 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% |