US STOCK
XPO Stock Analysis
US stocks · market data · technical indicators
XPO, Inc.
XPOUS stocksQuote delayed 15 min
9/12 上午12:05 updated
$181.57
-0.78-0.43%
Open
$184.52
High
$186.98
Low
$180.34
Volume
16.28萬
XPO price history
-13.93%Open
211.07
Latest
181.68
High
211.07
Low
181.68
Average
193.60
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AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score55
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
HoldCurrent Price$181.565
Target Price$190.643
Change %-0.43%
Institutional
Net Buying
Foreign Ownership
Reducing
Market Heat
Cautious
Fundamentals (US)
P/E Ratio
53.59x
ROE
21.59%
P/B Ratio
10.84x
Dividend Yield
--
Market Insight
The score sits in neutral territory (55/100). Waiting for a clearer signal may be warranted. Return on equity of 21.59% indicates solid profitability.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
XPO - XPO, Inc.
EPS
3.39USD
Forward EPS
6.48USD
P/E
53.59x
Forward P/E
28.02x
P/B
10.84x
ROE
21.59%
ROA
6.44%
Operating margin
12.31%
Profit margin
4.71%
Revenue growth
13.20%
Earnings growth
52.80%
Dividend yield
--
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.35B | $2.10B | $2.01B | $2.11B | $2.08B | — |
| Gross profit | $352.00M | $239.00M | $233.00M | $271.00M | $268.00M | — |
| Operating income | $290.00M | $184.00M | $162.00M | $207.00M | $207.00M | — |
| Net income | $162.00M | $101.00M | $59.00M | $82.00M | $106.00M | — |
| Basic EPS | 1.38 | 0.87 | 0.50 | 0.69 | — | 0.59 |
| Diluted EPS | 1.36 | 0.85 | 0.50 | 0.68 | 0.89 | — |
Estimates vs actuals
Next earnings
2026-10-29
EPS estimate
1.58
Revenue estimate
$2.37B
Last surprise
+15.49%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-10-29 | 1.58 | Not reported | — |
| 2026-07-30 | 1.47 | 1.70 | +15.49% |
| 2026-04-30 | 0.88 | 1.01 | +14.37% |
| 2026-02-05 | 0.76 | 0.88 | +15.32% |
| 2025-10-30 | 1.01 | 1.07 | +5.57% |
| 2025-07-31 | 0.99 | 1.05 | +6.25% |
| 2025-04-30 | 0.65 | 0.73 | +12.06% |
| 2025-02-06 | 0.63 | 0.89 | +41.59% |
| 2024-10-30 | 0.90 | 1.02 | +13.26% |
| 2024-08-01 | 1.01 | 1.12 | +11.34% |
| 2024-05-03 | 0.68 | 0.81 | +19.98% |
| 2024-02-07 | 0.62 | 0.77 | +23.78% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| VANGUARD GROUP INC | 2025-12-31 | $1.4B | 0.02% |
| BlackRock Inc. | 2024-06-30 | $1.2B | 0.03% |
| STATE STREET CORP | 2026-06-30 | $871.8M | 0.03% |
| CITADEL ADVISORS LLC | 2026-06-30 | $228.5M | 0.03% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $175.8M | 0.13% |
| RENAISSANCE TECHNOLOGIES LLC | 2026-06-30 | $47M | 0.06% |
| Bridgewater Associates, LP | 2026-06-30 | $5.4M | 0.02% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$232.33
Target range
$115.00 – $275.00
Implied upside
27.88%
Strong buy
3
Buy
17
Hold
4
Sell
1
Strong sell
1
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