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XPO, Inc. (XPO) Stock Analysis

SellModerate Confidence

Industrials · Trucking

XPO, Inc., together with its subsidiaries, provides freight transportation services in the United States, North America, France, the United Kingdom, and rest of Europe. The company operates in two segments, North American Less-Than-Truckload (LTL) and European Transportation.... Read more

$192.86+12.0% upside
Score 4.3/10Target $216.09Reward/Risk 1.1:1

TrendMatrix rates XPO, Inc. (XPO) as Sell with moderate confidence. The stock trades at $192.86 with +12.0% upside to the $216.09 price target. Overall score: 4.3/10 across 10 analysis dimensions. Reward/risk ratio: 1.1:1.

Passes 3/4 gates (positive momentum, clean insider activity, no SEC red flags). Fails on favorable risk/reward ratio. Suitability: aggressive.

Val3.7Qual3.8Grw1.9Mom5.1Sent5.6Ins4.7Peer5.6Tech6.1Risk4.24.3OVERALL

Investment Thesis

- V8: Target reached (-10.0% upside)
- Quality below floor (3.8 < 4.0)

Fundamentals

P/E (TTM)70.6
P/E (Fwd)32.4
Mkt Cap$21.9B
EV/EBITDA20.4
Profit Mgn3.9%
ROE18.3%
Rev Growth4.6%
Beta1.72
DividendNone
Analysts30
Frequently Asked Questions
Is XPO stock a buy right now?

TrendMatrix rates XPO, Inc. (XPO) as Sell with moderate confidence. Score 4.3/10.

What is the XPO stock price target?

Take-profit target: $216.09 (+12.0% upside). Reward/risk ratio: 1.1:1. Stop-loss: $172.23.

What are the risks of investing in XPO?

V8: Target reached (-10.0% upside); Quality below floor (3.8 < 4.0).

Is XPO overvalued or undervalued?

XPO, Inc. trades at a P/E of 70.6 (forward 32.4). TrendMatrix value score: 3.7/10. Verdict: Sell.

What do analysts say about XPO?

30 analysts cover XPO with a consensus score of 4.0/5. Average price target: $204.

What does XPO, Inc. do?XPO, Inc., together with its subsidiaries, provides freight transportation services in the United States, North...

XPO, Inc., together with its subsidiaries, provides freight transportation services in the United States, North America, France, the United Kingdom, and rest of Europe. The company operates in two segments, North American Less-Than-Truckload (LTL) and European Transportation. The North American LTL segment provides shippers with geographic density and day-definite domestic and cross-border services to the U.S., Mexico, Canada, and the Caribbean. The European Transportation segment offers dedicated truckload, LTL, truck brokerage, managed transportation, last mile, freight forwarding, and warehousing and multimodal solutions to an extensive base of customers within the consumer, trade, and industrial markets. The company was formerly known as XPO Logistics, Inc. and changed its name to XPO, Inc. in December 2022. The company was founded in 1989 and is based in Greenwich, Connecticut.

Related stocks: SNDR (Schneider National, Inc.) · TFII (TFI International Inc.) · KNX (Knight-Swift Transportation Hol) · SAIA (Saia, Inc.) · ODFL (Old Dominion Freight Line, Inc.)
39 NEUTRAL
<20d50d200dGOLDEN CROSSSupp $177.56Res $220.50

Price Targets

$172
$216
Upside+12.0%
Reward/Risk1.1:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeNEUTRAL

Risk Alerts

! V8: Target reached (-10.0% upside)
! Quality below floor (3.8 < 4.0)
! ASYMMETRY:-1.3=NEGATIVE
Suitability: Aggressive
Momentum 5.1>=5.0
Insider activity: OK
No SEC red flags
Risk/Reward -1.3=NEGATIVE