XPO - XPO Inc | StockAlert.pro

Stock Details

XPO Inc (XPO), a prominent company in the energy & transportation sector within the transportation services industry, is based in USA and primarily trades on the NYSE.Currently, the stock is trading at $135.00. Over the past 52 weeks, it has ranged between $85.06 and $161.00. This places the current price at 83.9% of its 52-week high and 58.7% above its 52-week low. Recent trading volume was recorded at 6,780. The 14-day Relative Strength Index (RSI) stands at 63.10, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $121.57 by 11.05%. Similarly, it is above its 200-day moving average of $124.88 by 8.10%. The MACD histogram is 0.25, indicating bullish momentum (MACD Line: 3.79, Signal Line: 3.54).

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

40.60

Above market average

Forward P/E

37.88

Earnings expected to grow

PEG Ratio

2.69

Potentially overvalued

Price to Book

9.51

EV/EBITDA

16.36

EPS (TTM)

$3.26

Price to Sales

1.95

Beta

1.74

More volatile than market

How is XPO valued relative to its earnings and growth?

XPO Inc trades at a P/E ratio of 40.60, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple. Looking ahead, the forward P/E of 37.88 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 2.69 indicates a premium valuation even accounting for growth.

What is XPO's risk profile compared to the market?

With a beta of 1.74, XPO Inc is significantly more volatile than the market. For every 10% market move, this stock tends to move 17% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 9.51 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

4.86%

Operating Margin

7.83%

Return on Equity

26.20%

Return on Assets

5.81%

Revenue Growth (YoY)

-3.20%

Earnings Growth (YoY)

3.60%

How profitable and efficient is XPO's business model?

XPO Inc achieves a profit margin of 4.86%, meaning it retains $4.86 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of 7.83% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 26.20% and ROA at 5.81%, the company generates strong returns on invested capital.

What are XPO's recent growth trends?

XPO Inc's revenue declined by 3.20% year-over-year, indicating challenges in maintaining sales momentum. This contraction may reflect market headwinds, competitive pressures, or strategic transitions. Earnings increased by 3.60% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against TRANSPORTATION SERVICES industry averages for proper context.

Company Size & Market

Shares Outstanding

117.81M

Book Value/Share

$13.92

Asset Type

Common Stock

What is XPO's market capitalization and position?

XPO Inc has a market capitalization of $15.59B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 117.81M shares outstanding, the company's ownership is relatively concentrated. As a participant in the TRANSPORTATION SERVICES industry, it competes with other firms in this sector.

How does XPO's price compare to its book value?

XPO Inc's book value per share is $13.92, while the current stock price is $135.00, resulting in a price-to-book (P/B) ratio of 9.70. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$127.58

5.50% downside potential

Analyst Recommendations

Strong Buy

Buy

Hold

Sell

Strong Sell

How reliable are analyst predictions for XPO?

26 analysts cover XPO with 85% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $127.58 implies -5.5% downside, but targets are often adjusted to follow price moves rather than predict them.

What is the Wall Street consensus on XPO?

Current analyst recommendations:5 Strong Buy, 17 Buy, 2 Hold, 1 Sell, 1 Strong Sell. The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Jul 14, 2025, 10:10 AM

Technical Indicators

RSI (14-day)

63.10

Neutral

50-Day Moving Average

$121.57

11.05% above MA-50

200-Day Moving Average

$124.88

8.10% above MA-200

MACD Line

3.79

MACD Signal

3.54

MACD Histogram

0.25

Bullish

What does XPO's RSI value tell investors?

The RSI (Relative Strength Index) for XPO is currently 63.10, indicating the stock is showing bullish momentum (60-70 range). The stock has positive momentum without being extremely overbought. This zone often occurs during healthy uptrends where buyers remain in control. Combined with the price being above the 50-day moving average, this confirms bullish conditions.

How should traders interpret XPO's MACD and moving average crossovers?

MACD analysis shows the MACD line at 3.79 above the signal line at 3.54, with histogram at 0.25. This bullish crossover suggests upward momentum is building. The 50-day MA ($121.57) is below the 200-day MA ($124.88), forming a death cross pattern that often warns of extended weakness. Price is currently above both MAs, confirming strength.

Indicators last updated: Jul 15, 2025, 12:30 AM

XPO Inc (XPO) Stock