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XPO Logistics, Inc.

XPOTrucking
$193.10
+8.30 (+4.49%)
Current price
EarningsLatest report: Jun 30, 2026
HIGHER-RISK PROFILECautionConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$22.98B
Growth
11.4%
Cash Flow
4/5
Trend
Mostly stable
Evidence
Positive free cash flow · 2.79Consistent free cash flow · 4/5Expensive earnings multiple · 50.75High debt level · 2.53Negative growth trend
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$193.10
Change4.49%
Shares Out119.00M
Market Cap$22.98B
Enterprise Value$26.67B
52W Range116.68 - 232.05
Beta1.64
P/E56.88
P/S2.68
P/B11.71
P/FCF39.15
EV/Sales3.11

Investment DNA

How strong this company looks for long-term investors

46
out of 100
Business Quality
Margins, moat, returns
35/100
Financial Strength
Debt, cash, stability
43/100
Growth Potential
Revenue and expansion
29/100
Price Attractiveness
Cheap or expensive today
44/100
Why this score
Positive free cash flow · 2.79Consistent free cash flow · 4/5Expensive earnings multiple · 50.75High debt level · 2.53Negative growth trendWeak profitability

Analyst view

Analyst sentiment and price target

XPO
Analyst sentiment
Based on 32 analyst votes · 2026-09-05
83/100
Bullish
Bullish
22
Hold
9
Bearish
1
Price Target
2026-07-31
Low
$115.00
Mean
$230.15
Median
$241.00
High
$257.00

Company Overview

IPO: 10/7/2003
Industry: Trucking
P/B i: 11.71
Debt / Equity i: 2.53
Operating Margin: 8.94%
Net Margin: 3.87%
ROE i: -
ROIC: -

Financial Health

Score9 / 20
Debt / Equity: 2.53
Current Ratio: 1.05
Quick Ratio: 1.05
Status: Moderate

Warnings

  • High debt level

Insider Transactions

Recent executive and insider activity

2 high-volume insider sells detected
KNEELAND MICHAEL
Transaction: 07/27/2026
OTHER
Change
0
Price
Not reported
Filing
07/28/2026
Type
OTHER
KNEELAND MICHAEL
Transaction: 07/27/2026
BUY
Change
+388
Price
Not reported
Filing
07/28/2026
Type
BUY
Landry Allison
Transaction: 05/28/2026
SELL
Change
-2,400
Price
$215.61
Filing
05/29/2026
Type
SELL