$210.33
2.33 (-1.10%)
Last updated: Apr 16, 2026 00:53
Fundamentals Overview
XPO Logistics, Inc. is near the high of its 52-week range with premium valuation, trading relatively flat today.
Valuation premium
Intrinsic value (DCF)
-77.9% downside vs price
Profitability
Risk (Beta)
1.72 — higher vol
Earnings & growth
BullzEye Analysis
Our composite tilts Sell on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
3M vs S&P 500: +43.2% · 3M vs Industrials sector: +39%
Pressures (Sell):
DCF 77.9% downside vs price · Sentiment weakening (4 downgrades) · Beta 1.72 (elevated)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: C+. Recent institutional grades: majority downgrades. Current institutional positions: Buy: 11, In Line: 2, Neutral: 4, Outperform: 3, Overweight: 7, Peer Perform: 1, Positive: 1, Underweight: 1.
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 $46.51; current price is $210.33. That’s a -77.9% 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) | 79.21 |
| DCF value (model) | $46.51 (-77.9% vs price) |
| PEG (TTM) | N/A |
| P/B (TTM) | 13.22 |
| P/S (TTM) | 3.03 |
| P/FCF (TTM) | 75.98 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.05 |
| Quick Ratio (TTM) | 1.05 |
| Cash Ratio (TTM) | 0.2 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 3.87% |
| Gross margin (TTM) | 12% |
| Operating margin (TTM) | 8.8% |
| Debt to equity (TTM) | N/A |
Latest News
News loads when you open this tab.
Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for XPO.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Wells Fargo | maintain | Overweight | Overweight | 2026-04-07 |
| Citigroup | maintain | Neutral | Neutral | 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 |
| JP Morgan | maintain | Overweight | Overweight | 2026-02-06 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-02-06 |
| Oppenheimer | maintain | Outperform | Outperform | 2026-02-06 |
| Truist Securities | maintain | Buy | Buy | 2026-02-06 |
| Stifel | maintain | Buy | Buy | 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 |
| Morgan Stanley | maintain | Underweight | Underweight | 2025-12-08 |
| JP Morgan | maintain | Overweight | Overweight | 2025-12-08 |
| Citigroup | maintain | Buy | Buy | 2025-12-03 |
| B of A Securities | maintain | Buy | Buy | 2025-12-02 |
| Barclays | maintain | Overweight | Overweight | 2025-11-17 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2025-10-31 |
| Stifel | maintain | Buy | Buy | 2025-10-31 |
| Citigroup | maintain | Buy | Buy | 2025-10-31 |
| TD Cowen | maintain | Buy | Buy | 2025-10-31 |