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XPO NYSE:XPO Stock Report

Last Price

US$135.25

Market Cap

US$16.9b

7D

-13.5%

1Y

51.1%

Updated

20 Dec, 2024

Data

Company Financials +

XPO, Inc.

NYSE:XPO Stock Report

Market Cap: US$16.9b

XPO Stock Overview

Provides freight transportation services in the United States, rest of North America, France, the United Kingdom, rest of Europe, and internationally. More details

XPO fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance4/6
Financial Health3/6
Dividends0/6

Rewards

Trading at 32.7% below our estimate of its fair value

Earnings are forecast to grow 18.45% per year

Earnings grew by 277.6% over the past year

Risk Analysis

High level of non-cash earnings

Has a high level of debt


My Notes

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WA
Analyst Price Target
Consensus Narrative from 23 Analysts

Capacity And Service Expansions Will Position The Firm For Future Market Opportunities

Key Takeaways Targeted investments in capacity and infrastructure expansion are poised to capture market share, improve operational efficiency, and enhance profitability. Strategic service improvements and cost efficiency initiatives are expected to bolster revenue growth, yield, and customer retention, driving earnings and margin expansion.
View narrative
US$151.61
FV
10.8% undervalued intrinsic discount
5.33%
Revenue growth p.a.
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2 days ago author updated this narrative

XPO, Inc. Competitors

J.B. Hunt Transport Services

NasdaqGS:JBHT

US$16.9b

U-Haul Holding

NYSE:UHAL

US$12.3b

Saia

NasdaqGS:SAIA

US$13.1b

Old Dominion Freight Line

NasdaqGS:ODFL

US$40.1b

Price History & Performance

Summary of share price highs, lows and changes for XPO
Historical stock prices
Current Share PriceUS$135.25
52 Week HighUS$161.00
52 Week LowUS$80.26
Beta1.95
1 Month Change-7.70%
3 Month Change20.22%
1 Year Change51.10%
3 Year Change79.57%
5 Year Change68.43%
Change since IPO4,126.56%

Recent News & Updates

Is XPO, Inc. (NYSE:XPO) Potentially Undervalued?

Dec 07
Is XPO, Inc. (NYSE:XPO) Potentially Undervalued?

XPO: Valuation Has Hit A Speed Bump (Rating Downgrade)

Nov 28

XPO, Inc.'s (NYSE:XPO) 26% Jump Shows Its Popularity With Investors

Nov 05
XPO, Inc.'s (NYSE:XPO) 26% Jump Shows Its Popularity With Investors

Recent updates

Is XPO, Inc. (NYSE:XPO) Potentially Undervalued?

Dec 07
Is XPO, Inc. (NYSE:XPO) Potentially Undervalued?

XPO: Valuation Has Hit A Speed Bump (Rating Downgrade)

Nov 28

XPO, Inc.'s (NYSE:XPO) 26% Jump Shows Its Popularity With Investors

Nov 05
XPO, Inc.'s (NYSE:XPO) 26% Jump Shows Its Popularity With Investors

XPO, Inc. (NYSE:XPO) Shares Could Be 21% Below Their Intrinsic Value Estimate

Oct 26
XPO, Inc. (NYSE:XPO) Shares Could Be 21% Below Their Intrinsic Value Estimate

Here's Why XPO (NYSE:XPO) Has A Meaningful Debt Burden

Sep 26
Here's Why XPO (NYSE:XPO) Has A Meaningful Debt Burden

XPO: Capitalizing On Opportunities Amidst Market Challenges

Sep 23

If EPS Growth Is Important To You, XPO (NYSE:XPO) Presents An Opportunity

Sep 10
If EPS Growth Is Important To You, XPO (NYSE:XPO) Presents An Opportunity

When Should You Buy XPO, Inc. (NYSE:XPO)?

Aug 26
When Should You Buy XPO, Inc. (NYSE:XPO)?

XPO: Company-Specific Initiatives Should Continue To Drive Outperformance

Aug 14

XPO, Inc.'s (NYSE:XPO) Earnings Haven't Escaped The Attention Of Investors

Aug 11
XPO, Inc.'s (NYSE:XPO) Earnings Haven't Escaped The Attention Of Investors

Are Investors Undervaluing XPO, Inc. (NYSE:XPO) By 23%?

Jul 21
Are Investors Undervaluing XPO, Inc. (NYSE:XPO) By 23%?

Here's Why XPO (NYSE:XPO) Has A Meaningful Debt Burden

Jun 20
Here's Why XPO (NYSE:XPO) Has A Meaningful Debt Burden

Should You Be Adding XPO (NYSE:XPO) To Your Watchlist Today?

Jun 02
Should You Be Adding XPO (NYSE:XPO) To Your Watchlist Today?

XPO: Focus On Being A Premium Service Organisation

Jun 01

XPO (NYSE:XPO) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

May 11
XPO (NYSE:XPO) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Market Participants Recognise XPO, Inc.'s (NYSE:XPO) Earnings

Apr 05
Market Participants Recognise XPO, Inc.'s (NYSE:XPO) Earnings

XPO: Fairly Priced And Poised For More Growth

Mar 27

These 4 Measures Indicate That XPO (NYSE:XPO) Is Using Debt Extensively

Mar 11
These 4 Measures Indicate That XPO (NYSE:XPO) Is Using Debt Extensively

XPO: What The Yellow Corp. Bankruptcy Means For The Company

Jan 02

Investors Still Waiting For A Pull Back In XPO, Inc. (NYSE:XPO)

Dec 29
Investors Still Waiting For A Pull Back In XPO, Inc. (NYSE:XPO)

XPO: Why I Am Cautious

Oct 24

XPO: Growing Despite A Softer Market Environment

Jul 12

XPO: Riding Out The Storm, Unlocking Endless Future Potential

Jun 23

The Hidden Gem Of Logistics: XPO Logistics' Untapped Potential

Feb 20

XPO Non-GAAP EPS of $0.98 beats by $0.14, revenue of $1.83B misses by $10M

Feb 08

XPO: Entering A Golden Age Of Outperformance

Jan 27

XPO: A Good Long Term Bet

Jan 13

XPO Logistics Q3 Earnings Preview

Oct 28

Shareholder Returns

XPOUS TransportationUS Market
7D-13.5%-5.0%-3.5%
1Y51.1%-0.8%22.1%

Return vs Industry: XPO exceeded the US Transportation industry which returned -0.8% over the past year.

Return vs Market: XPO exceeded the US Market which returned 22.1% over the past year.

Price Volatility

Is XPO's price volatile compared to industry and market?
XPO volatility
XPO Average Weekly Movement6.0%
Transportation Industry Average Movement6.2%
Market Average Movement6.3%
10% most volatile stocks in US Market17.0%
10% least volatile stocks in US Market3.1%

Stable Share Price: XPO has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: XPO's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200038,000Mario Harikwww.xpo.com

XPO, Inc. provides freight transportation services in the United States, rest of North America, France, the United Kingdom, rest of Europe, and internationally. The company operates in two segments, North American LTL and European Transportation. The North American LTL segment provides customers with less-than-truckload (LTL) services, such as geographic density and day-definite domestic services.

XPO, Inc. Fundamentals Summary

How do XPO's earnings and revenue compare to its market cap?
XPO fundamental statistics
Market capUS$16.94b
Earnings (TTM)US$370.00m
Revenue (TTM)US$8.09b

42.5x

P/E Ratio

1.9x

P/S Ratio

Is XPO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
XPO income statement (TTM)
RevenueUS$8.09b
Cost of RevenueUS$6.68b
Gross ProfitUS$1.41b
Other ExpensesUS$1.04b
EarningsUS$370.00m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)3.18
Gross Margin17.38%
Net Profit Margin4.57%
Debt/Equity Ratio194.8%

How did XPO perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 22:49
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

XPO, Inc. is covered by 37 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Eric MorganBarclays
Brandon OglenskiBarclays
Christopher KuhnBenchmark Company