Financhill
Buy
61

XPO Quote, Financials, Valuation and Earnings

Last price:
$113.78
Seasonality move :
5.81%
Day range:
$113.14 - $117.16
52-week range:
$85.06 - $161.00
Dividend yield:
0%
P/E ratio:
36.17x
P/S ratio:
1.76x
P/B ratio:
8.44x
Volume:
1.4M
Avg. volume:
1.9M
1-year change:
9.43%
Market cap:
$13.8B
Revenue:
$8.1B
EPS (TTM):
$3.25

Analysts' Opinion

  • Consensus Rating
    XPO has received a consensus rating of Buy. The company's average rating is a Buy based on 17 Buy ratings, 2 Hold ratings, and 1 Sell rating.
  • Price Target Upside
    According to analysts' consensus price target of $124.54, XPO has an estimated upside of 5.96% from its current price of $117.54.
  • Price Target Downside
    According to analysts, the lowest downside price target is $85.00 representing 100% downside risk from its current price of $117.54.

Fair Value

  • According to the consensus of 20 analysts, XPO has 5.96% upside to fair value with a price target of $124.54 per share.

XPO vs. S&P 500

  • Over the past 5 trading days, XPO has underperformed the S&P 500 by -4.36% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • XPO does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • XPO revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter XPO reported revenues of $2B.

Earnings Growth

  • XPO has grown year-over-year earnings for 5 quarters straight. In the most recent quarter XPO reported earnings per share of $0.58.
Enterprise value:
17B
EV / Invested capital:
3.38x
Price / LTM sales:
1.76x
EV / EBIT:
24.51x
EV / Revenue:
2.13x
PEG ratio (5yr expected):
0.61x
EV / Free cash flow:
138.47x
Price / Operating cash flow:
114.67x
Enterprise value / EBITDA:
14.30x
Gross Profit (TTM):
$905M
Return On Assets:
5.01%
Net Income Margin (TTM):
4.86%
Return On Equity:
25.22%
Return On Invested Capital:
7.88%
Operating Margin:
7.83%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $7.7B $7.9B $8B $2B $2B
Gross Profit $743M $826M $905M $216M $207M
Operating Income $515M $601M $695M $159M $153M
EBITDA $778M $961M $1.2B $265M $270M
Diluted EPS $1.67 $2.04 $3.25 $0.56 $0.58
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $4.3B $3.6B $1.6B $1.5B $1.6B
Total Assets $15.4B $9.3B $6.3B $7.6B $7.9B
Current Liabilities $4.2B $3.4B $1.5B $1.6B $1.6B
Total Liabilities $12.5B $7.7B $5.3B $6.3B $6.2B
Total Equity $2.9B $1.6B $1.1B $1.3B $1.6B
Total Debt $5.3B $3.6B $2.5B $3.4B $3.4B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations $699M $759M $805M $145M $142M
Cash From Investing -$541M -$1.6B -$594M -$299M -$191M
Cash From Financing -$848M $742M -$227M -$29M -$30M
Free Cash Flow $77M -$856M $123M -$161M -$57M
XPO
Sector
Market Cap
$13.8B
$595M
Price % of 52-Week High
73.01%
77.01%
Dividend Yield
0%
0%
Shareholder Yield
--
2.33%
1-Year Price Total Return
9.43%
-3.31%
Beta (5-Year)
2.004
0.777
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $120.15
200-day SMA
Sell
Level $123.30
Bollinger Bands (100)
Sell
Level 0 - 0
Chaikin Money Flow
Sell
Level --
20-day SMA
Sell
Level $117.92
Relative Strength Index (RSI14)
Sell
Level 48.09
ADX Line
Neutral
Level 0
Williams %R
Neutral
Level -61.4904
50-day SMA
Buy
Level $108.24
MACD (12, 26)
Buy
Level 3.45
25-day Aroon Oscillator
Buy
Level 44
On Balance Volume
Neutral
Level --

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.9704)
Sell
CA Score (Annual)
Level (-1.0655)
Buy
Beneish M-Score (Annual)
Level (-2.7585)
Buy
Momentum Score
Level (4)
Sell
Ohlson Score
Level (0.9751)
Buy
Piotroski F Score (Annual)
Level (8)
Sell
Quality Ratio Score
Level (2)
Sell
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Following the spinoff of its contract logistics division (GXO) in 2021 and freight brokerage operations (RXO) in 2022, XPO is moving closer to becoming a pure-play asset-based less-than-truckload carrier. We estimate LTL shipping makes up 60% of total revenue, with XPO's European truckload and LTL operations making up 40%. However, XPO's LTL segment EBITDA mix is much higher than 60%. We believe XPO intends to divest its European trucking division once it finds the right buyer.

Stock Forecast FAQ

In the current month, XPO has received 17 Buy ratings 2 Hold ratings, and 1 Sell ratings. The XPO average analyst price target in the past 3 months is $124.54.

  • Where Will XPO Stock Be In 1 Year?

    According to analysts, the consensus estimate is that XPO share price will rise to $124.54 per share over the next 12 months.

  • What Do Analysts Say About XPO?

    Analysts are divided on their view about XPO share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that XPO is a Sell and believe this share price will drop from its current level to $85.00.

  • What Is XPO's Price Target?

    The price target for XPO over the next 1-year time period is forecast to be $124.54 according to 20 Wall Street analysts, 17 of them rate the stock a Buy, 1 rates the stock a Sell, and 2 analysts rate the stock a Hold.

  • Is XPO A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for XPO is a Buy. 17 of 20 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of XPO?

    You can purchase shares of XPO via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase XPO shares.

  • What Is The XPO Share Price Today?

    XPO was last trading at $113.78 per share. This represents the most recent stock quote for XPO. Yesterday, XPO closed at $117.54 per share.

  • How To Buy XPO Stock Online?

    In order to purchase XPO stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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