XPO Share Price | XPO, Inc. Stock Analysis & Recommendation

Q: How big is XPO, Inc.?

Market Cap: As of Jun 18, XPO, Inc. has a market capitalization of 14,112.05 million, categorizing it as a Mid Cap company.Recent Quarterly Performance: For the latest four quarters, XPO, Inc. reported net sales of 8,007.00 million and a net profit of 390.00 million.Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 1,601.00 million and total assets of 7,712.00 million.

Q: What does XPO, Inc. do?

Overview:XPO, Inc. is a global provider of supply chain solutions operating in the Transport Services industry, categorized as a mid-cap company.Financial Snapshot:- Most recent Net Sales: 1,954 Million (Quarterly Results - Mar 2025)- Most recent Net Profit: 69 Million (Quarterly Results - Mar 2025)- Market-cap: USD 14,112.05 Million (Mid Cap)Key Metrics:- P/E: 31.00- Dividend Yield: 0.00%- Debt Equity: 2.02- Return on Equity: 27.07%- Price to Book: 8.60Contact Details:- Address: Five American Lane, GREENWICH CT: 06831- Tel: 1 855 9766951- Fax: 1 888 7177274- Website: https://www.xpo.com/

Q: Is XPO, Inc. technically bullish or bearish?

As of 31 October 2025, the technical trend for XPO, Inc. has changed from sideways to mildly bullish. The weekly MACD is bullish, while the monthly MACD is mildly bearish, indicating mixed signals across different time frames. The Bollinger Bands are mildly bullish for both weekly and monthly periods, and the daily moving averages are bullish, supporting the overall mildly bullish stance. However, the KST shows a mildly bearish trend on both weekly and monthly levels, and Dow Theory indicates no trend. In terms of performance, XPO has outperformed the S&P 500 over the last week and month, with returns of 12.30% and 9.46% respectively, while the S&P 500 returned 0.71% and 1.92%. However, over longer periods, XPO has lagged behind the S&P 500, with a year-to-date return of 7.25% compared to 16.30% for the index. Overall, the current technical stance is mildly bullish, driven primarily by the bullish daily moving averages and the weekly MACD.

Q: Is XPO, Inc. overvalued or undervalued?

As of 7 November 2025, the valuation grade for XPO, Inc. has moved from expensive to very expensive, indicating a significant concern regarding its current pricing. The company appears to be overvalued based on key ratios such as a P/E ratio of 31, which is notably higher than its peer Old Dominion Freight Line, Inc. at 29.00, and an EV to EBITDA ratio of 24.89 compared to the industry average. Additionally, the PEG ratio stands at 0.83, suggesting that despite some growth potential, the stock may not justify its high price.In terms of peer comparison, XPO, Inc. shows a P/E ratio of 40.19, which is considerably higher than Old Dominion's fair valuation. The company's recent performance has been mixed; while it outperformed the S&P 500 over the 3-year and 5-year periods with returns of 264.92% and 295.69%, respectively, it lagged behind in the 1-year period with a return of -8.43% compared to the S&P 500's 12.65%. This discrepancy reinforces the notion that XPO, Inc. is currently overvalued in the market.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

2.25 M

Shareholding (Dec 2025)

FII

17.66%

Held by 196 FIIs

DII

32.47%

Held by 66 DIIs

Promoter

0.01%

How big is XPO, Inc.?

22-Jun-2025

As of Jun 18, XPO, Inc. has a market capitalization of $14.11 billion, with recent net sales of $8.00 billion and a net profit of $390 million.

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What does XPO, Inc. do?

22-Jun-2025

XPO, Inc. is a global supply chain solutions provider in the Transport Services industry, with recent net sales of $1.954 billion and a market cap of $14.11 billion. Key metrics include a P/E ratio of 31.00 and a return on equity of 27.07%.

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Who are in the management team of XPO, Inc.?

22-Jun-2025

As of March 2022, the management team of XPO, Inc. includes Chairman and CEO Bradley Jacobs, Independent Vice Chairman AnnaMaria DeSalva, Lead Independent Director Michael Jesselson, and Independent Directors Gena Ashe, Marlene Colucci, Adrian Kingshott, and Jason Papastavrou. They oversee the company's strategic direction and governance.

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Is XPO, Inc. technically bullish or bearish?

05-Nov-2025

As of October 31, 2025, XPO, Inc. shows a mildly bullish technical trend supported by bullish daily moving averages and weekly MACD, despite mixed signals from monthly indicators and underperformance compared to the S&P 500 year-to-date.

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Is XPO, Inc. overvalued or undervalued?

11-Nov-2025

As of November 7, 2025, XPO, Inc. is considered very expensive and overvalued, with a high P/E ratio of 31 compared to peers, mixed performance against the S&P 500, and a PEG ratio of 0.83 indicating that its stock price may not be justified by its growth potential.

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Compare XPO, Inc. with Similar Stocks

Saia, Inc.J.B. Hunt Transport Services, Inc.Old Dominion Freight Line, Inc.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Weak Long Term Fundamental Strength with a 8.64% CAGR growth in Operating Profits over the last 5 years

Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.76 times
The company has been able to generate a Return on Capital Employed (avg) of 14.70% signifying low profitability per unit of total capital (equity and debt)

Positive results in Jun 25

With ROCE of 14.00%, it has a fair valuation with a 3.49 Enterprise value to Capital Employed

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Transport Services

Market cap

USD 21,705 Million (Mid Cap)

P/E

57.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

1.60

Return on Equity

20.58%

Price to Book

11.66

Revenue and Profits:

Net Sales:

2,011 Million

(Quarterly Results - Dec 2025)

Net Profit:

59 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

29.04%

6 Months

38.14%

1 Year

66.68%

2 Years

48.96%

3 Years

470.6%

4 Years

298.85%

5 Years

316.54%

XPO, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-12.88%

EBIT Growth (5y)

10.28%

EBIT to Interest (avg)

3.50

Debt to EBITDA (avg)

2.76

Net Debt to Equity (avg)

2.02

Sales to Capital Employed (avg)

1.62

Tax Ratio

17.89%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

14.70%

ROE (avg)

32.65%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

11.66

EV to EBIT

33.85

EV to EBITDA

19.74

EV to Capital Employed

5.10

EV to Sales

3.03

PEG Ratio

Dividend Yield

ROCE (Latest)

15.08%

ROE (Latest)

20.58%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 106 Schemes (49.84%)

Foreign Institutions

Held by 196 Foreign Institutions (17.66%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "chgp": "-1.79%",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

2,011.00

2,111.00

-4.74%

Operating Profit (PBDIT) excl Other Income

297.00

341.00

-12.90%

Interest

53.00

55.00

-3.64%

Exceptional Items

-34.00

-42.00

19.05%

Consolidate Net Profit

59.00

82.00

-28.05%

Operating Profit Margin (Excl OI)

81.10%

98.10%

-1.70%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is -4.74% vs 1.49% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -28.05% vs -22.64% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

8,157.00

8,072.00

1.05%

Operating Profit (PBDIT) excl Other Income

1,250.00

1,191.00

4.95%

Interest

219.00

223.00

-1.79%

Exceptional Items

-95.00

-71.00

-33.80%

Consolidate Net Profit

316.00

387.00

-18.35%

Operating Profit Margin (Excl OI)

89.40%

86.80%

0.26%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 1.05% vs 4.24% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -18.35% vs 101.56% in Dec 2024

All Annual Results

Company CV

About XPO, Inc.

XPO, Inc.

Transport Services

XPO Logistics, Inc. is a global provider of supply chain solutions. The Company operates in two segments: Transportation and Logistics. The Transportation segment provides freight brokerage, last mile, less-than-truckload (LTL), full truckload and global forwarding services. The Logistics segment provides a range of contract logistics services, including highly engineered and customized solutions, value-added warehousing and distribution, cold chain solutions and other inventory solutions. Its freight brokerage operations encompass truck brokerage globally, as well as intermodal, drayage and expedite services in North America. In Logistics segment, it provides warehousing and distribution solutions, such as factory support, aftermarket support, integrated manufacturing, packaging, labeling and transportation.

Company Coordinates

Company Details

Five American Lane , GREENWICH CT : 06831

Tel: 1 855 9766951

https://www.xpo.com/

Registrar Details