New Risk • Aug 13
New minor risk - Insider selling There has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: €1.3m This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Minor Risks High level of debt (139% net debt to equity). Significant insider selling over the past 3 months (€1.3m sold). Tillkännagivande • Aug 12
XPO, Inc. Appoints Jonas Svedlund as Chief Legal Officer, Effective August 10, 2026 XPO, Inc. announced that Jonas Svedlund had joined the company as chief legal officer, effective August 10, 2026. He led the company’s legal and compliance functions, including corporate governance and commercial matters. Svedlund most recently served as deputy general counsel for Thermo Fisher Scientific, where he oversaw the company’s corporate and commercial legal functions. Earlier, he held various executive roles during more than a decade with General Electric, including serving as general counsel for two separate GE businesses. He began his career as a corporate attorney with Sullivan & Cromwell. Svedlund held a juris doctor degree from Harvard Law School and a bachelor’s degree from the University of California, Berkeley. Buy Or Sell Opportunity • Aug 07
Now 20% undervalued after recent price drop Over the last 90 days, the stock has fallen 3.6% to €169. The fair value is estimated to be €212, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.1% over the last 3 years. Earnings per share has grown by 27%. For the next 3 years, revenue is forecast to grow by 6.1% per annum. Earnings are also forecast to grow by 20% per annum over the same time period. Reported Earnings • Jul 31
Second quarter 2026 earnings released: EPS: US$1.39 (vs US$0.90 in 2Q 2025) Second quarter 2026 results: EPS: US$1.39 (up from US$0.90 in 2Q 2025). Revenue: US$2.36b (up 13% from 2Q 2025). Net income: US$162.0m (up 53% from 2Q 2025). Profit margin: 6.9% (up from 5.1% in 2Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.7% p.a. on average during the next 3 years, compared to a 1.3% growth forecast for the Transportation industry in Europe. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has increased by 41% per year, which means it is tracking significantly ahead of earnings growth. Tillkännagivande • Jul 27
Xpo, Inc. Announces Appointment of Michael Kneeland to Board of Directors, Effective July 27, 2026 XPO, Inc. announced that Michael Kneeland has joined the company’s board of directors, effectively July 27, 2026. Mr. Kneeland is non-executive chairman of United Rentals, the world’s largest equipment rental company. He joined United Rentals in 1998 and subsequently led the company as chief executive officer from 2007 to 2019, including 10 concurrent years as president. He became chairman upon his retirement in 2019. He has also served as a director of GXO Logistics, Inc. since 2025, and non-executive chair of the board of directors of Gildan Activewear Inc. since 2024. Tillkännagivande • Jun 30
XPO, Inc. to Report Q2, 2026 Results on Jul 30, 2026 XPO, Inc. announced that they will report Q2, 2026 results Pre-Market on Jul 30, 2026 Tillkännagivande • Jun 05
XPO, Inc. Unveils Trailer Fleet XPO, Inc. has unveiled a new fleet of trailers to commemorate America’s upcoming 250th anniversary. These trailers, constructed at XPO’s manufacturing facility in Searcy, Arkansas, feature patriotic branding inspired by the American flag and will be transported across the country by XPO drivers, including military veterans and those recognized for exceptional safety records. The launch event at the Searcy facility underscores XPO’s unique position as the only freight transportation provider in the United States that builds its own trailers, having produced over 100,000 units since 1994. As one of the largest less-than-truckload (LTL) carriers in the nation, XPO moves 16 billion pounds of freight annually, serving 55,000 customers with a network of 594 locations and 37,000 employees across North America and Europe. This initiative not only celebrates the dedication and hard work of XPO’s drivers and freight professionals but also highlights the critical role the trucking industry plays in supporting the American economy, with trucks moving more than 70% of the nation’s freight by weight each year. Buy Or Sell Opportunity • Jun 02
Now 20% overvalued after recent price rise Over the last 90 days, the stock has risen 2.6% to €188. The fair value is estimated to be €157, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 2.5% over the last 3 years. Earnings per share has grown by 29%. For the next 3 years, revenue is forecast to grow by 5.7% per annum. Earnings are also forecast to grow by 20% per annum over the same time period. Tillkännagivande • May 29
XPO, Inc. Announces Resignation of Wendy Cassity as Chief Legal Officer and Corporate Secretary, Effective on or About June 18, 2026 On May 20, 2026, XPO, Inc. announced that Wendy Cassity notified the company of her intention to resign as chief legal officer and corporate secretary of the company effective on or about June 18, 2026. Her resignation is for personal reasons. Board Change • May 20
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 1 highly experienced director. Independent Director J. Frye was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Tillkännagivande • Jan 13
XPO, Inc. to Report Q4, 2025 Results on Feb 05, 2026 XPO, Inc. announced that they will report Q4, 2025 results Pre-Market on Feb 05, 2026 Tillkännagivande • Dec 15
XPO, Inc. Announces Executive Changes XPO, Inc. announced on December 15, 2025, that Brad Jacobs will step down as Executive Chairman of the Board, effective December 31, 2025. Jacobs will transition to the role of Special Advisor to the Company through June 30, 2026. Mario Harik will serve as Chairman of the Board while continuing in his role as CEO, which he has held since 2022. Harik’s increased responsibility underscores the Company’s commitment to continuity of strategy and long-term value creation for customers, employees, and shareholders. Tillkännagivande • Sep 18
XPO, Inc. to Report Q3, 2025 Results on Oct 30, 2025 XPO, Inc. announced that they will report Q3, 2025 results Pre-Market on Oct 30, 2025 Tillkännagivande • Jun 26
XPO, Inc. to Report Q2, 2025 Results on Jul 31, 2025 XPO, Inc. announced that they will report Q2, 2025 results on Jul 31, 2025 Tillkännagivande • Apr 18
XPO, Inc. to Report Q1, 2025 Results on Apr 30, 2025 XPO, Inc. announced that they will report Q1, 2025 results on Apr 30, 2025 Tillkännagivande • Apr 04
XPO, Inc., Annual General Meeting, May 15, 2025 XPO, Inc., Annual General Meeting, May 15, 2025. Location: at meetnow.global/m6dat65, United States Tillkännagivande • Mar 28
XPO, Inc. (NYSE:XPO) announces an Equity Buyback for $750 million worth of its shares. XPO Logistics, Inc. (NYSE:XPO) announces a share repurchase program. Under the program, the company will repurchase up to $750 million worth of its common stock. Tillkännagivande • Jan 09
XPO, Inc. to Report Q4, 2024 Results on Feb 06, 2025 XPO, Inc. announced that they will report Q4, 2024 results Pre-Market on Feb 06, 2025 New Risk • Nov 08
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (31% accrual ratio). Minor Risks High level of debt (172% net debt to equity). Share price has been volatile over the past 3 months (6.9% average weekly change). Valuation Update With 7 Day Price Move • Nov 06
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to €130, the stock trades at a forward P/E ratio of 39x. Average forward P/E is 9x in the Transportation industry in Europe. Total returns to shareholders of 194% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €183 per share. Reported Earnings • Nov 01
Third quarter 2024 earnings released: EPS: US$0.82 (vs US$0.74 in 3Q 2023) Third quarter 2024 results: EPS: US$0.82 (up from US$0.74 in 3Q 2023). Revenue: US$2.05b (up 3.7% from 3Q 2023). Net income: US$95.0m (up 11% from 3Q 2023). Profit margin: 4.6% (up from 4.3% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Transportation industry in Europe. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth. Tillkännagivande • Oct 03
XPO, Inc. to Report Q3, 2024 Results on Oct 30, 2024 XPO, Inc. announced that they will report Q3, 2024 results on Oct 30, 2024 Tillkännagivande • Aug 16
XPO Reportedly Again Exploring Sale of European Transportation Business XPO, Inc. (NYSE:XPO) has renewed a sale of its European transportation business almost two years after it shelved a plan to sell the operation. The logistics company is working with advisers to solicit potential interest in the business, according to a Bloomberg report on August 14, 2024, which cited people familiar with the matter. The unit may see as much as $2 billion a sale. Deliberations about a possible sale are ongoing and XPO may decide to keep the business, according to the report. A potential sale comes after XPO announced in December 2022 that it ended plans to divest its European business, citing weakened capital markets in Europe. XPO (XPO) announced in March 2022 it planned to divest its European business and North American intermodal operation. XPO said it expected to divest its European business through either a sale or a listing on a European stock exchange. Reported Earnings • Aug 02
Second quarter 2024 earnings released: EPS: US$1.29 (vs US$0.27 in 2Q 2023) Second quarter 2024 results: EPS: US$1.29 (up from US$0.27 in 2Q 2023). Revenue: US$2.08b (up 8.5% from 2Q 2023). Net income: US$150.0m (up 384% from 2Q 2023). Profit margin: 7.2% (up from 1.6% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 3.6% growth forecast for the Transportation industry in Europe. Over the last 3 years on average, earnings per share has increased by 14% per year whereas the company’s share price has increased by 16% per year. Valuation Update With 7 Day Price Move • Jul 17
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to €108, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 10x in the Transportation industry in Europe. Total returns to shareholders of 36% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €151 per share. Tillkännagivande • Jul 10
XPO, Inc. to Report Q2, 2024 Results on Aug 01, 2024 XPO, Inc. announced that they will report Q2, 2024 results on Aug 01, 2024 Tillkännagivande • Jul 03
XPO, Inc.(NYSE:XPO) dropped from Russell 3000E Value Index XPO, Inc.(NYSE:XPO) dropped from Russell 3000E Value Index Tillkännagivande • Jun 08
XPO, Inc. Announces Resignation of Jason Aiken as Board of Directors XPO, Inc. announced on June 3, 2024, Jason Aiken notified the company of his resignation from the board of directors (the board) of the company effective as of June 6, 2024. Effective as of June 6, 2024, the board reduced the size of the board from nine to eight directors. Reported Earnings • May 03
First quarter 2024 earnings released: EPS: US$0.58 (vs US$0.15 in 1Q 2023) First quarter 2024 results: EPS: US$0.58 (up from US$0.15 in 1Q 2023). Revenue: US$2.02b (up 5.8% from 1Q 2023). Net income: US$67.0m (up 294% from 1Q 2023). Profit margin: 3.3% (up from 0.9% in 1Q 2023). Revenue is forecast to grow 6.4% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Transportation industry in Europe. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings. Tillkännagivande • Apr 04
XPO, Inc. to Report Q1, 2024 Results on May 03, 2024 XPO, Inc. announced that they will report Q1, 2024 results Pre-Market on May 03, 2024 Tillkännagivande • Apr 03
XPO, Inc., Annual General Meeting, May 16, 2024 XPO, Inc., Annual General Meeting, May 16, 2024, at 10:00 US Eastern Standard Time. Agenda: To consider elect nine members of our Board of Directors for a term to expire at the 2025 Annual Meeting of Stockholders or until their successors are duly elected and qualified; to consider To ratify the appointment of KPMG LLP as Company independent registered public accounting firm for fiscal year 2024; To consider to conduct an advisory vote to approve the executive compensation of company named executive officers (the “NEOs”), as disclosed in the Proxy Statement; to consider to conduct an advisory vote on the frequency of future advisory votes to approve executive compensation; and to consider and transact other business as may properly come before the Annual Meeting or any adjournment or postponement thereof. Reported Earnings • Feb 08
Full year 2023 earnings released: EPS: US$1.66 (vs US$1.60 in FY 2022) Full year 2023 results: EPS: US$1.66 (up from US$1.60 in FY 2022). Revenue: US$7.74b (flat on FY 2022). Net income: US$192.0m (up 4.3% from FY 2022). Profit margin: 2.5% (up from 2.4% in FY 2022). Revenue is forecast to grow 7.2% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Transportation industry in Europe. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings. Tillkännagivande • Dec 22
XPO, Inc. (NYSE:XPO) completed the acquisition of 28 service centers from Yellow Corporation (OTCPK:YELL.Q) for approximately $870 million. XPO, Inc. (NYSE:XPO) selected as the successful bidder to acquire 28 service centers from Yellow Corporation (OTCPK:YELL.Q) for approximately $870 million on November 28, 2023. XPO, Inc. (NYSE:XPO) entered into an asset purchase agreement to acquire 28 service centers from Yellow Corporation (OTCPK:YELL.Q) on December 4, 2023. As part of the agreement, XPO will assume certain liabilities related to the 28 service centers, including liabilities under the three leases, and certain cure costs required to be paid pursuant to Chapter 11 of the U.S. Code. Concurrently, on December 4, 2023, XPO entered into a senior secured bridge term loan credit agreement with Credit Agricole Corporate and Investment Bank, to borrow up to an aggregate amount of $870 million (the “Bridge Facility”), to be borrowed on or prior to March 7, 2024. The proceeds of the Bridge Facility, together with cash on hand, will be used to finance the Yellow Asset Acquisition. XPO also intends to commence a private offering of $585 million in aggregate principal amount of senior unsecured notes due 2032 and seek commitments for $400 million in new incremental senior secured term loans maturing 2031 under its existing term loan facility. XPO intends to use the net proceeds from the Financing Transactions, together with cash on hand, to finance the Yellow Asset Acquisition and/or repay amounts outstanding under the Bridge Facility, to repay in full XPO's existing 6.250% Senior Notes due 2025, to pay fees, costs and expenses related to the Financing Transactions, the repayment of the Existing Notes and the Yellow Asset Acquisition. The transaction is subject to approval by U.S. Bankruptcy Court for the District of Delaware. The transaction is expected to close by the end of 2023. Wachtell, Lipton, Rosen & Katz is serving as legal advisor to XPO in connection with the Yellow Asset Acquisition and the Financing Transactions. As of December 12, 2023, United States Bankruptcy Court for the District of Delaware has approved the deal. Kirkland & Ellis LLP and Goodmans LLP acted as a legal advisor to XPO, Inc. (NYSE:XPO).
XPO, Inc. (NYSE:XPO) completed the acquisition of 28 service centers from Yellow Corporation (OTCPK:YELL.Q) on December 20, 2023. New Risk • Oct 31
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (162% net debt to equity). Share price has been volatile over the past 3 months (6.3% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.3% net profit margin). New Risk • Oct 31
New minor risk - Profit margin trend The company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.3% Last year net profit margin: 3.3% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks High level of debt (180% net debt to equity). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.3% net profit margin). Tillkännagivande • Sep 30
XPO, Inc. to Report Q3, 2023 Results on Oct 30, 2023 XPO, Inc. announced that they will report Q3, 2023 results on Oct 30, 2023 Reported Earnings • Aug 06
Second quarter 2023 earnings released: EPS: US$0.27 (vs US$0.83 in 2Q 2022) Second quarter 2023 results: EPS: US$0.27 (down from US$0.83 in 2Q 2022). Revenue: US$1.92b (down 6.4% from 2Q 2022). Net income: US$31.0m (down 68% from 2Q 2022). Profit margin: 1.6% (down from 4.7% in 2Q 2022). Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Transportation industry in Europe. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings. Tillkännagivande • Jul 22
XPO, Inc. Announces Chief Financial Officer Changes XPO, Inc. announced the promotion of Kyle Wismans to the position of chief financial officer, effective August 11, 2023. Wismans currently serves as XPO’s senior vice president, revenue management and finance, after joining the company in 2019 as senior vice president, financial planning and analysis. He will succeed CFO Carl Anderson, who is stepping down to rejoin a former colleague in an industry where he worked for over a decade. Wismans has held numerous senior financial positions during his 17-year career with global public companies. Prior to XPO, he was an executive with General Electric Company and Baker Hughes for over a decade, including leadership positions as head of global financial planning and analysis for two divisions, chief financial officer for the oil and gas pressure control business, as well as senior responsibilities with the global audit staff. He holds a degree in business administration from the University of Michigan, Stephen M. Ross School of Business. Valuation Update With 7 Day Price Move • Jul 20
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to €61.00, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 14x in the Transportation industry in Europe. Total returns to shareholders of 53% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €88.13 per share. Tillkännagivande • Jul 12
XPO, Inc. to Report Q2, 2023 Results on Aug 04, 2023 XPO, Inc. announced that they will report Q2, 2023 results Pre-Market on Aug 04, 2023 Valuation Update With 7 Day Price Move • Jul 04
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to €54.50, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 15x in the Transportation industry in Europe. Total returns to shareholders of 35% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €60.37 per share. Reported Earnings • May 06
First quarter 2023 earnings released: EPS: US$0.15 (vs US$4.25 in 1Q 2022) First quarter 2023 results: EPS: US$0.15 (down from US$4.25 in 1Q 2022). Revenue: US$1.91b (down 45% from 1Q 2022). Net income: US$17.0m (down 97% from 1Q 2022). Profit margin: 0.9% (down from 14% in 1Q 2022). Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, compared to a 9.3% growth forecast for the Transportation industry in Europe. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings. Valuation Update With 7 Day Price Move • Apr 21
Investor sentiment improves as stock rises 26% After last week's 26% share price gain to €36.80, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 14x in the Transportation industry in Europe. Total returns to shareholders of 6.2% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €69.24 per share. Recent Insider Transactions • Mar 15
Independent Director recently bought €50k worth of stock On the 10th of March, J. Frye bought around 2k shares on-market at roughly €33.51 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months. Buying Opportunity • Feb 11
Now 26% undervalued after recent price drop Over the last 90 days, the stock is down 2.8%. The fair value is estimated to be €48.87, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.4% over the last 3 years. Earnings per share has grown by 50%. For the next 3 years, revenue is forecast to grow by 2.4% per annum. Earnings is also forecast to grow by 24% per annum over the same time period. Reported Earnings • Feb 09
Full year 2022 earnings released: EPS: US$1.60 (vs US$2.88 in FY 2021) Full year 2022 results: EPS: US$1.60 (down from US$2.88 in FY 2021). Revenue: US$7.72b (down 40% from FY 2021). Net income: US$184.0m (down 43% from FY 2021). Profit margin: 2.4% (down from 2.5% in FY 2021). Revenue is forecast to grow 2.1% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Transportation industry in Europe. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings. Tillkännagivande • Feb 09
XPO, Inc. Reports Impairment Charges for the Fourth Quarter Ended December 31, 2022 XPO, Inc. reported impairment charges for the fourth quarter ended December 31, 2022. For the quarter, the company reported goodwill impairment of $64 million. Valuation Update With 7 Day Price Move • Feb 04
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to €40.00, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 15x in the Transportation industry in Europe. Total loss to shareholders of 18% over the past three years. Tillkännagivande • Jan 18
Xpo, Inc. Appoints Ali Faghri as Chief Strategy Officer XPO announced the appointment of Ali Faghri as chief strategy officer, effective immediately. Faghri is responsible for XPO's strategy and analysis of growth opportunities, and oversees the company's engagement with the investment community. Hereports to Mario Harik, XPO's chief executive officer. Faghri is a prominent Wall Street analyst who has specialized in the automotive sector for 12 years, covering market leaders in manufacturing, retail and mobility, such as Tesla, CarMax, AutoZone and Uber. He most recently was a managing director with Guggenheim Partners, LLC, where he led the automotive team for five years. Faghri holds a degree in engineering from Cornell University. Tillkännagivande • Jan 11
XPO, Inc. to Report Q4, 2022 Results on Feb 08, 2023 XPO, Inc. announced that they will report Q4, 2022 results at 4:00 PM, US Eastern Standard Time on Feb 08, 2023 Board Change • Dec 02
High number of new directors There are 5 new directors who have joined the board in the last 3 years. CEO & Director Mario Harik was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model. Board Change • Nov 03
High number of new directors There are 5 new directors who have joined the board in the last 3 years. CEO & Director Mario Harik was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model. Buying Opportunity • Nov 02
Now 44% undervalued after recent price drop Over the last 90 days, the stock is down 46%. The fair value is estimated to be €56.99, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 51%. For the next 3 years, revenue is forecast to decline by 9.2% per annum. Earnings is also forecast to decline by 17% per annum over the same time period. Reported Earnings • Nov 01
Third quarter 2022 earnings released: EPS: US$1.14 (vs US$0.18 in 3Q 2021) Third quarter 2022 results: EPS: US$1.14 (up from US$0.18 in 3Q 2021). Revenue: US$3.04b (down 7.0% from 3Q 2021). Net income: US$131.0m (up US$110.0m from 3Q 2021). Profit margin: 4.3% (up from 0.6% in 3Q 2021). Revenue is forecast to stay flat during the next 3 years compared to a 7.7% growth forecast for the Transportation industry in Europe. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings. Tillkännagivande • Oct 18
XPO Logistics, Inc. Provides Earnings Guidance for the Third Quarter of 2022 XPO Logistics, Inc. provided earnings guidance for the third quarter of 2022. For the quarter, the company expects to report revenue of approximately $3.04 billion. Operating income of $181 million to $185 million. Tillkännagivande • Oct 15
XPO Logistics, Inc. Announces Jason Kerr as Chief Accounting Officer for RXO Spin-Off XPO Logistics, Inc. announced that Jason Kerr will become chief accounting officer of RXO, the planned spin-off of XPO’s brokered transportation platform. Kerr has joined XPO as chief accounting officer for the North American transportation division, effective immediately. Hereports to Jamie Harris, who, as previously announced, will be chief financial officer of RXO, and currently serves as chief financial officer, North American transportation. Kerr has more than two decades of experience in public company accounting, most recently as chief accounting officer of BWX Technologies, Inc. (BWXT). During 12 years with BWXT and its legacy enterprise, The Babcock & Wilcox Company, he led accounting, reporting and compliance functions and was instrumental in the company’s 2015 spin-off. Earlier, he served as a senior manager with Deloitte & Touche LLP, and as a senior auditor with Arthur Andersen LLP. He holds a master’s degree and a bachelor’s degree in accounting from the College of Charleston in South Carolina, and is a certified public accountant. Tillkännagivande • Oct 07
XPO Logistics, Inc. to Report Q3, 2022 Results on Oct 31, 2022 XPO Logistics, Inc. announced that they will report Q3, 2022 results on Oct 31, 2022 Tillkännagivande • Sep 30
XPO Logistics, Inc. Appoints Heidi Ratti as Chief Human Resources Officer for RXO Spin-Off XPO Logistics, Inc. announced that Heidi Ratti will become chief human resources officer of RXO, the planned spin-off of XPO’s tech-enabled brokered transportation platform. Ratti is currently senior vice president, human resources for XPO’s North American less-than-truckload business, and will move to RXO’s C-suite when the separation is complete. She will report to Drew Wilkerson, who, as previously announced, will be chief executive officer of RXO, and currently serves as president, transportation – North America. Ratti’s career in human resources includes 16 years of executive experience in transportation-related industries. She joined XPO’s HR organization upon the company’s acquisition of Pacer International, and subsequently became vice president, human resources before being promoted to her current position. Prior to XPO and Pacer, Ratti worked with MAHLE. She holds a degree in health administration from Eastern Michigan University. Tillkännagivande • Sep 28
XPO Logistics Announces Board of Directors for Planned RXO Spin-Off XPO Logistics, Inc. announced the members of the inaugural board of directors for the planned spin-off of RXO [2], its tech-enabled brokered transportation platform. The board will become effective with the closing of the spin-off transaction, which XPO expects to complete in the fourth quarter. RXO’s board composition Seven of RXO’s nine directors qualify as independent. The board appointments have been finalized as follows: · Brad Jacobs will serve as non-executive chairman of RXO, as previously announced. Jacobs is currently XPO’s chairman and chief executive officer, and will remain with XPO as executive chairman when the separation is complete. · Drew Wilkerson will serve on the board in addition to leading RXO as chief executive officer. Wilkerson is currently XPO’s president, North American transportation, and a former truck brokerage executive with C.H. Robinson. Three current XPO directors will join the RXO board as independent directors at the time of the separation, following their planned resignation from the XPO board: AnnaMaria DeSalva has been a director of XPO since September 2017, and vice chair since February 2019. She is global chairman and chief executive officer of Hill+Knowlton Strategies, and the former chief communications officer of DuPont. She will chair the Nominating, Corporate Governance and Sustainability Committee. Adrian Kingshott has been a director of XPO since September 2011. He is a managing director with Spotlight Advisors, and the former chief executive officer of AdSon. Mary Kissel has been a director of XPO since August 2021. She is an executive vice president and senior policy advisor with Stephens, and a former member of The Wall Street Journal editorial board. She will serve as vice chairman. Four additional independent directors have been named to the board: Christine Breves is executive vice president, business transformation and former chief financial officer of U.S. Steel. · Michelle Nettles is global chief people and culture officer of ManpowerGroup, and former chief people and diversity officer of Molson Coors Brewing Company. She will chair the Compensation Committee and will serve as lead independent director. Stephen Renna is a senior managing director of Ankura’s Global Strategic Advisory practice, and former chief banking officer of the U.S. Export Import Bank. Thomas Szlosek is chief financial officer of Avantor, and former chief financial officer of Honeywell. He will chair the Audit Committee. Tillkännagivande • Sep 15
XPO Logistics, Inc. Appoints Jared Weisfeld as Chief Strategy Officer XPO Logistics, Inc. announced that Jared Weisfeld will become chief strategy officer of RXO, the planned spin-off of XPO's brokered transportation platform. Weisfeld has been appointed chief strategy officer for XPO's North American transportation division, effective immediately. He will be responsible for RXO's strategy and analysis of growth opportunities when the spin-off is complete, and will oversee RXO's engagement with the investment community. He reports to Drew Wilkerson, who, as previously announced, will be chief executive officer of RXO, and currently serves as president, transportation -- North America. Weisfeld was most recently with Jefferies Financial Group, where he was ranked among the top three specialists in the technology, media and telecom sector on Institutional Investor's All-America Survey for 2020 and 2021. Previously, he was a partner and technology sector head with Margate Capital Management; and served as an associate portfolio manager with Balyasny Asset Management, where he was twice recognized as analyst of the year. He began his career as a technology sector analyst with the investment banking division of Credit Suisse. Weisfeld holds a degree in applied economics and management from Cornell University. Tillkännagivande • Sep 13
XPO Logistics, Inc. Announces Executive Changes XPO Logistics, Inc. announced that Jay Silberkleit has been appointed chief information officer, effective upon the spin-off of XPO’s brokered transportation platform. Silberkleit will succeed Mario Harik, XPO’s current CIO and president, less-than-truckload (LTL) – North America. As previously announced, Harik will become chief executive officer of XPO once the planned spin-off is complete. Silberkleit’s 18-year career as an enterprise systems leader includes senior roles with Fortune 500 companies that have complex, network-based operations. He joined XPO as vice president, enterprise architecture in 2012, shortly after the company was founded, and was instrumental in the creation of XPO’s technology ecosystem, including its digital brokerage platform. In 2021, he was named senior vice president, technology, with responsibility for the company’s LTL optimization initiatives. Prior to XPO, Silberkleit most recently served as principal software engineer with Waste Management, Inc. Tillkännagivande • Sep 08
Xpo Logistics Announces Jamie Harris as Chief Financial Officer for Rxo Spin-Off Xpo Logistics, Inc. announced that JamieHarris will become chief financial officer of RXO, the planned spin-off of XPO's brokered transportation platform. Harris will join XPO as chief financial officer of the North American transportation division, effective September 26, 2022, and will lead RXO's finance operations when the separation is complete. He will report to Drew Wilkerson, who, as previously announced, will be chief executive officer of RXO, and currently serves as president, transportation -- North America. Harris is a career CFO with 35 years of accomplishments in B2B sectors, including two decades with public companies. He joins XPO from global manufacturer SPX Technologies, where he served as CFO and treasurer. Prior to SPX, Harris was CFO and interim CEO with Elevate Textiles, Inc., and CFO with Coca-Cola Consolidated, the independent Coca-Cola franchisee in the United States. He began his career with Ernst & Young LLP. Harris holds a master's degree in business administration from Wake Forest University and a bachelor's degree in accounting from Appalachian State University, where he currently serves on the board of trustees. XPO further announced that David Murray has joined XPO's North American transportation division as vice president, financial shared services, effective immediately, and will continue to lead financial shared services while serving as treasurer of RXO once the spin-off is complete. Murray's 22-year career includes positions as head of financial planning and analysis with IAC Group, and assistant treasurer with The Mosaic Company. Earlier, he served in senior roles with General Motors Corporation, primarily in treasury. He holds a bachelor's degree and a master's degree in business administration from the Stephen M. Ross School of Business at the University of Michigan, and is a certified public accountant. Tillkännagivande • Aug 26
XPO Logistics, Inc. Appoints Jeff Firestone as Chief Legal Officer for RXO Spin-Off XPO Logistics, Inc. announced that Jeff Firestone will become chief legal officer of RXO, the planned spin-off of XPO’s brokered transportation platform. Firestone will join XPO as chief legal officer of the North American transportation division, effective immediately, and will lead RXO’s legal organization when the separation is complete. He reports to Drew Wilkerson, who, as previously announced, will be chief executive officer of RXO, and currently serves as president, transportation – North America. Firestone’s 26-year career includes more than two decades with United Parcel Service, where he held senior legal responsibility for corporate matters, litigation, governance, compliance and risk mitigation, and worked closely with UPS business leaders in achieving performance goals. Most recently, he was UPS deputy general counsel, regulatory compliance and risk, and earlier, senior vice president, business unit finance. Firestone began his career with Gibson, Dunn & Crutcher LLP. He received his juris doctorate degree from the George Washington University Law School, and holds a master’s degree in professional accounting from the University of Texas. Tillkännagivande • Aug 12
Xpo Logistics, Inc. Appoints Nina Reinhardt as Chief Communications Officer for Rxo Spin-Off XPO Logistics, Inc. announced that Nina Reinhardt will become the chief communications officer of RXO, the planned spin-off of XPO's brokered transportation platform. Reinhardt will join XPO as chief communications officer ofthe North American transportation division, effective immediately, and will lead RXO's communications organization when the separation is complete. She reports to Drew Wilkerson, who, as previously announced, will be chief executive officer of RXO, and currently serves as president, transportation -- North America. Reinhardt joins the company from Honeywell, where her 18-year tenure included leadership roles in external and internal communications, public affairs and investor relations. Most recently, she was vice president, external communications and public affairs, serving as chief company spokesperson and leading a global team that developed strategies and messaging for all Honeywell business units and regions. Reinhardt holds a degree in journalism and economics from Northwestern University, and is a certified Six Sigma Green Belt. Reported Earnings • Aug 05
Second quarter 2022 earnings released Second quarter 2022 results: EPS: US$1.23. Revenue: US$3.23b (flat on 2Q 2021). Net income: US$141.0m (up US$141.0m from 2Q 2021). Profit margin: 4.4% (up from null in 2Q 2021). Over the next year, revenue is expected to shrink by 1.9% compared to a 9.2% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings. Tillkännagivande • Jul 08
XPO Logistics, Inc. to Report Q2, 2022 Results on Aug 04, 2022 XPO Logistics, Inc. announced that they will report Q2, 2022 results After-Market on Aug 04, 2022 Tillkännagivande • Jun 08
XPO Logistics, Inc. Appoints Yoav Amiel as Chief Information Officer for Spin-Off XPO Logistics, Inc. announced that Yoav Amiel has been appointed chief information officer for the planned spin-off of the company’s asset-light brokered transportation platform. Amiel currently leads the technology organization for XPO’s North American transportation division led by Drew Wilkerson, who, as previously announced, will be chief executive officer of the spin-off company. Amiel is a high-impact technology leader with 25 years of experience, including senior positions with world-class digital marketplaces. He joined XPO in 2018 as vice president, technology and has been instrumental in driving rapid industry adoption of the XPO Connect digital brokerage platform. In 2021, his responsibilities were expanded to include strategic leadership as senior vice president, technology. Prior to XPO, Amiel served as director of product at Amazon; and as head of product – machine-learned maps with both Uber and Microsoft, among other leadership roles. He holds a bachelor of science degree in computer science and a master’s degree in business administration from Tel Aviv University in Israel. Tillkännagivande • May 12
XPO Logistics, Inc. Appoints Drew Wilkerson as Chief Executive Officer for Spin-Off XPO Logistics, Inc. announced that Drew Wilkerson, currently XPO's president of North American Transportation, will become chief executive officer of the company's planned spin-off of its tech-enabled brokered services platform. Wilkerson will transition to the CEO role with the spin-off, which the company expects to complete in the fourth quarter of 2022. Wilkerson is a transportation industry veteran with 14 years of leadership experience in brokerage operations. He joined XPO in 2012 to spearhead the growth of the company's flagship truck brokerage hub in Charlotte, North Carolina. Wilkerson was subsequently promoted to regional vice president and then president of XPO's North American brokerage business. In 2020, he was named president of North American Transportation, with PL responsibility for truck brokerage, expedite, intermodal, drayage, managed transportation, last mile and global forwarding. Reported Earnings • May 11
First quarter 2022 earnings released: EPS: US$4.25 (vs US$1.09 in 1Q 2021) First quarter 2022 results: EPS: US$4.25 (up from US$1.09 in 1Q 2021). Revenue: US$3.47b (down 27% from 1Q 2021). Net income: US$489.0m (up 325% from 1Q 2021). Profit margin: 14% (up from 2.4% in 1Q 2021). Over the next year, revenue is forecast to grow 1.5%, compared to a 13% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings. Tillkännagivande • May 10
XPO Logistics, Inc. Announces Drew Wilkerson as Chief Executive Officer for Spin-Off XPO Logistics, Inc. announced that Drew Wilkerson, currently XPO’s president of North American Transportation, will become chief executive officer of the company’s planned spin-off of its tech-enabled brokered services platform. Wilkerson will transition to the CEO role with the spin-off, which the company expects to complete in the fourth quarter of this year. Wilkerson is a transportation industry veteran with 14 years of leadership experience in brokerage operations. He joined XPO in 2012 to spearhead the growth of the company’s truck brokerage hub in Charlotte, North Carolina. Wilkerson was subsequently promoted to regional vice president and then president of XPO’s North American brokerage business. Tillkännagivande • Apr 24
XPO Logistics, Inc. Introduces “Ship Net-Zero” with Truck Brokerage XPO Logistics, Inc. introduced a carbon-offset shipping option for customers of its truck brokerage business in North America. Launched on Earth Day, April 22, the company’s Ship Net-Zero with XPO program gives shippers a way to negate the carbon footprint of their freight by purchasing carbon offsets for the sustainability project of their choice. XPO’s truck brokerage services are asset-light and managed on the XPO Connect® digital platform. The technology uses data science to source capacity from a pool of more than a million trucks, capturing the carbon impact data at the time a load is tendered. The shipper-friendly program automatically tracks carbon offsets to emissions calculations in the customer’s XPO account. Recipients of the carbon offsets range from global to community-based projects, giving shippers the flexibility to apply their carbon credits to: Alternative power (wind or solar); Gas capture (landfill or livestock); Industrial process emissions reduction; Biomass fuels; Energy efficiency; Waste management; Forestry management (or urban forestry); Ozone-depleting substances (destruction or replacement) and other eco-friendly initiatives. Tillkännagivande • Apr 19
XPO Logistics, Inc., Annual General Meeting, May 18, 2022 XPO Logistics, Inc., Annual General Meeting, May 18, 2022, at 10:00 US Eastern Standard Time. Agenda: To elect eight members of Board of Directors for a term to expire at the 2023 Annual Meeting of Stockholders or until their successors are duly elected and qualified; to ratify the appointment of KPMG LLP as the company's independent registered public accounting firm for fiscal year 2022; to approve an amendment to the XPO Logistics, Inc. 2016 Omnibus Incentive Compensation Plan to increase the number of available shares thereunder; to conduct an advisory vote to approve the executive compensation of the company's named executive officers (NEOs) as disclosed in this proxy statement; to adopt a requirement that the company provide an annual disclosure of its political activities and related expenditures; to adopt a requirement that stockholders approve senior managers' severance or termination packages that exceed a certain value; and to conduct a third-party audit analyzing the adverse impact of the company's policies and practices on the civil rights of the company's stakeholders. Tillkännagivande • Apr 13
Xpo Logistics, Inc. Appoints David Phalen as Senior Vice President, Pricing, for North American Less-Than-Truckload Business XPO Logistics, Inc. announced the appointment of David Phalen to the newly created position of senior vice president, pricing for the company’s less-than-truckload (LTL) segment, effective immediately. Phalen will be responsible for leading technology-enabled pricing strategies for the company’s North American LTL network. Phalen joins XPO with more than 22 years of executive experience in pricing, revenue and yield management in the airline industry — most recently during seven years with American Airlines, where he served as managing director, international revenue management, and managing director, revenue analysis, ancillary and fulfillment. Previously, he held senior roles in pricing and revenue management with US Airways for eight years, and with America West Airlines for seven years (both now American Airlines). Earlier, he was with the financial advisory services group of Price Waterhouse. Phalen holds an MBA degree from Arizona State University. Tillkännagivande • Apr 09
XPO Logistics, Inc. to Report Q1, 2022 Results on May 09, 2022 XPO Logistics, Inc. announced that they will report Q1, 2022 results After-Market on May 09, 2022 Valuation Update With 7 Day Price Move • Mar 15
Investor sentiment improved over the past week After last week's 15% share price gain to €64.60, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 11x in the Transportation industry in Europe. Total returns to shareholders of 45% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €107 per share. Tillkännagivande • Mar 03
XPO Logistics, Inc. Announces Executive Changes Effective as of February 28, 2022, Lance Robinson, Chief Accounting Officer of the company, has elected to step down from his position for personal reasons, including to spend time with his family. Christopher Brown, current Deputy Chief Accounting Officer of the company, will succeed Mr. Robinson as Chief Accounting Officer. Mr. Robinson has also agreed to provide consulting services to the company through December 31, 2022. Mr. Brown, age 48, has served as Vice President, Financial Reporting and Technical Accounting of the Company since 2017 and was promoted to Deputy Chief Accounting Officer in December 2021. As Deputy Chief Accounting Officer, Mr. Brown manages the team responsible for XPO's periodic filings with the Securities and Exchange Commission, and also leads the technical accounting function for the Company. Prior to joining XPO, Mr. Brown served as vice president, internal audit of United Rentals, Inc. from 2014 to 2016, and as vice president, assistant controller of United Rentals, Inc. from 2006 to 2014. Previously, Mr. Brown held various roles at Xerox Corporation, including manager of the corporate finance/capital markets group in 2005, and manager, SEC reporting and technical accounting policy from 2002 to 2004. Reported Earnings • Feb 09
Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat Full year 2021 results: EPS: US$2.88 (up from US$0.86 in FY 2020). Revenue: US$12.8b (down 21% from FY 2020). Net income: US$323.0m (up 309% from FY 2020). Profit margin: 2.5% (up from 0.5% in FY 2020). The increase in margin was driven by lower expenses. Revenue exceeded analyst estimates by 5.8%. Over the next year, revenue is forecast to grow 3.7%, compared to a 19% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings. Tillkännagivande • Nov 24
XPO Logistics, Inc. Announces Second Annual Shoe Drive to Support Soles4souls XPO Logistics, Inc. announced the upcoming launch of its second annual shoe drive to benefit the non-profit organization Soles4Souls. The mission of Soles4Souls is to break the cycle of poverty for children and adults in need. XPO’s shoe collection kicks off on Giving Tuesday, November 30, and will continue through December. Employees at over 270 XPO sites in North America will collect new or lightly used shoes, which XPO will then ship to Soles4Souls for sorting and distribution. The company has also pledged a cash donation to Soles4Souls for each pair of shoes collected. Reported Earnings • Nov 03
Third quarter 2021 earnings released: EPS US$0.19 (vs US$0.92 in 3Q 2020) The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$3.27b (down 23% from 3Q 2020). Net income: US$21.0m (down 75% from 3Q 2020). Profit margin: 0.6% (down from 2.0% in 3Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings. Board Change • Sep 02
High number of new directors There are 5 new directors who have joined the board in the last 3 years. Independent Director Johnny Taylor was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model. Valuation Update With 7 Day Price Move • Aug 04
Investor sentiment deteriorated over the past week After last week's 40% share price decline to US$70.58, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 13x in the Transportation industry in Europe. Total loss to shareholders of 23% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €110 per share. Executive Departure • Aug 04
Independent Director Marlene Colucci has left the company On the 2nd of August, Marlene Colucci's tenure as Independent Director ended after 2.5 years in the role. As of March 2021, Marlene still personally held 2.64k shares (€278k worth at the time). A total of 4 executives have left over the last 12 months. The current median tenure of the management team is 6.00 years.