XPO - XPO Logistics, Inc.

XPO

$214.25 +0.22 (+0.10%) Last updated: May 31, 2026 04:47

52-Week Range

$214.25

$110.78 $214.25 $231.46

Fundamentals Overview

XPO Logistics, Inc. is near the high of its 52-week range with premium valuation, trading relatively flat today.

Valuation premium

P/E 73.3 P/B 13.54 P/S 3.03

Intrinsic value (DCF)

-78.5% downside vs price

Profitability

Net margin 4.2%

Risk (Beta)

1.67 — higher vol

Earnings & growth

EPS $2.92 Rev +4.2% Profit +71.2% vs prior qtr

BullzEye Analysis

Our composite tilts Sell on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.

Composite Signal

Sell

Buy

Sell — 82% confidence Risk: High Volatility — Beta 1.67. Consider smaller position size due to higher beta.

Supporting (Buy):

3M vs Industrials sector: +9.3%

Pressures (Sell):

DCF 78.5% downside vs price · Sentiment weakening (4 downgrades) · Beta 1.67 (elevated)

Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.

Key Stats

Market Cap

$25.16B

P/E (TTM)

73.26

EPS (TTM)

$2.92

Dividend Yield

N/A

52-Week Range

$110.78 - $231.46

Volume vs Avg

N/A

Beta

1.67

About

XPO Logistics, 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 Brokerage and Other Services. The North American LTL segment provides customers with less-than-truckload (LTL) services, such as geographic density and day-definite regional, inter-regional, and transcontinental LTL freight services. This segment also offers cross-bor...

Sector: Industrials

Headquarters: US

Employees: 38,000

IPO Date: Oct 2003

Website: www.xpo.com

Beta: 1.67 (More volatile than market)

Ratings & Grades at a Glance

Overall rating: C+. Recent institutional grades: majority downgrades. Current institutional positions: Buy: 10, In Line: 3, Neutral: 5, Outperform: 3, Overweight: 7, Peer Perform: 1, Positive: 1.

Financial story & AI narrative

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Valuation & Ratios

Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.

DCF vs price: DCF estimate is $46.06; current price is $214.25. That’s a -78.5% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.

Metric	Value
Valuation
P/E (TTM)	73.26
DCF value (model)	$46.06 (-78.5% vs price)
PEG (TTM)	N/A
P/B (TTM)	13.54
P/S (TTM)	3.03
P/FCF (TTM)	55.04
Liquidity & enterprise
Current Ratio (TTM)	0.99
Quick Ratio (TTM)	0.99
Cash Ratio (TTM)	0.14
Profitability
ROE (TTM)	N/A
ROA (TTM)	N/A
Revenue growth (YoY)	N/A
Net margin (TTM)	4.19%
Gross margin (TTM)	12.18%
Operating margin (TTM)	9.05%
Debt to equity (TTM)	N/A

Latest News

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Price Target, Ratings & Grades

Analyst price targets, consensus, rating snapshot, and institutional grades for XPO.

Analyst Sentiment at a Glance

C+ Sentiment Weakening

Buy 10In Line 3Neutral 5Outperform 3Overweight 7Peer Perform 1Positive 1

0 upgrades, 4 downgrades

Price Target Consensus

Current $214.25

Median $226.00

Consensus $215.57

Low consensus $105.00

High consensus $250.00

Stock Grades (Institutions)

Institution	Action	Previous Grade	New Grade	Date
Oppenheimer	maintain	Outperform	Outperform	2026-05-04
Barclays	maintain	Overweight	Overweight	2026-05-01
TD Cowen	maintain	Buy	Buy	2026-05-01
Evercore ISI Group	maintain	In Line	In Line	2026-05-01
Wells Fargo	maintain	Overweight	Overweight	2026-05-01
Benchmark	maintain	Buy	Buy	2026-05-01
Citigroup	maintain	Neutral	Neutral	2026-05-01
Jefferies	maintain	Buy	Buy	2026-04-22
Stifel	maintain	Buy	Buy	2026-04-16
Citigroup	maintain	Neutral	Neutral	2026-04-07
Wells Fargo	maintain	Overweight	Overweight	2026-04-07
Evercore ISI Group	maintain	In Line	In Line	2026-03-27
JP Morgan	maintain	Overweight	Overweight	2026-03-10
Oppenheimer	maintain	Outperform	Outperform	2026-03-03
Susquehanna	downgrade	Positive	Neutral	2026-02-11
Citigroup	maintain	Neutral	Neutral	2026-02-09
Stifel	maintain	Buy	Buy	2026-02-06
Truist Securities	maintain	Buy	Buy	2026-02-06
Wells Fargo	maintain	Overweight	Overweight	2026-02-06
JP Morgan	maintain	Overweight	Overweight	2026-02-06
Oppenheimer	maintain	Outperform	Outperform	2026-02-06
Stifel	maintain	Buy	Buy	2026-01-21
Benchmark	maintain	Buy	Buy	2026-01-16
Evercore ISI Group	downgrade	Outperform	In Line	2026-01-13
JP Morgan	maintain	Overweight	Overweight	2026-01-12
TD Cowen	maintain	Buy	Buy	2026-01-09
Citigroup	downgrade	Buy	Neutral	2026-01-08
Wolfe Research	downgrade	Outperform	Peer Perform	2026-01-08
Susquehanna	maintain	Positive	Positive	2026-01-05
Stifel	maintain	Buy	Buy	2025-12-16