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XPO, Inc.

XPO

Last
$183.47
Day
+0.8%
1y
+32.2%
5y
+290.4%
52w
-21.6%
SPY YTD
+13.3%
XLI
+6.6%
Earnings
2026-10-2919d
EMA 21
181.52
EMA 50
187.59
EMA 200
186.52
20d high
-3.9%
5y high
-21.6%
5y range
76th
Website · 38,000 employees · United States

Positions held

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Score
-2
Hold
watch
Signal
Neutral
Target
$191.98
Stop
$173.59
Stop distance
5.4%
Target vs last
+4.6%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • XPO is positioned well in the trucking industry, benefiting from increasing demand for logistics and transportation services as e-commerce continues to grow.
  • Revenue increased by 12% compared to the prior quarter, reaching $2.4 billion.
  • Gross margin improved to 15%, up from 11.4% in the previous quarter.
Bear case
  • XPO faces significant competition in the trucking sector, which may pressure margins and pricing strategies.
  • The trailing P/E ratio stands at 53.97, indicating a potentially overvalued stock compared to earnings.
  • The debt-to-equity ratio is high at 206.17, suggesting financial risk that could impact future growth.

Fundamentals

Market cap$21.30BEnterprise value$25.05BTrailing P/E53.51Forward P/E27.80
PEG1.74Price / book10.86Beta1.71Dividend yield0.00%
Revenue growth13.2%Earnings growth52.8%Gross margin19.0%Operating margin12.3%
Profit margin4.7%ROE21.6%ROA6.4%Debt / equity2.06
Current ratio1.01Free cash flow$473.75MAnalyst recommendationbuyMean target$225.91
52w high$232.0552w low$121.48

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$2.4B$2.1B$2.0B$2.1B$2.1B—
Op margin12.3%8.8%8.1%9.8%10.0%—
Net income$162M$101M$59.0M$82.0M$106M—
Gross margin14.9%11.4%11.6%12.8%12.9%—
Gross profit$352M$239M$233M$271M$268M—
Operating income$290M$184M$162M$207M$207M—
  • Revenue +12% vs prior quarter ($2.4B vs $2.1B).
  • Gross margin 15% (was 11.4% prior quarter).
  • Operating margin expanded to 12.3%.

Yearly (6y)

20252024202320222021
Revenue$8.2B$8.1B$7.7B$7.7B—
Op margin8.9%8.7%7.0%6.3%—
Net income$316M$387M$189M$666M—
Gross margin12.0%11.3%9.9%9.5%—
Gross profit$979M$915M$770M$730M—
Operating income$729M$701M$543M$489M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

XPO · daily+2.4% over 13 sessions
Close EMA21 EMA50 EMA200
170.49175.42180.35185.28190.212026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$589M$1.2B$1.8B$2.4B0%7%15%2025-Q22025-Q32025-Q42026-Q12026-Q2