XPO · XPO Inc
Price
Snapshot
50 fields · last close| Market Cap | $23.40B |
| P/E | 52.48 |
| Float | 113.4M |
| Beta | 1.93 |
| Volatility | 48.2% |
| Exchange | NYSE |
| Sector | Road & Rail |
| Cap tier | Large cap |
| Macro sensitivity | Very High |
| Clavix score | 75.9 |
| Price | 186.70 |
| Change | +0.73% |
| Prev Close | 185.35 |
| Open | 186.66 |
| Day Low | 183.82 |
| Day High | 187.30 |
| Avg Vol | 1 |
| Avg $ Vol | $206.3M |
| 52W High | 232.05 |
| 52W Low | 121.48 |
| 52W Pos | 59.0% |
| From High | −19.54% |
| From Low | +53.69% |
| Max DD 1Y | −24.17% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +3.08% |
| SMA 50 | −0.25% |
| SMA 200 | −4.24% |
| RSI (14) | 52.7 |
| Vol 30D | 25.6% |
| Vol 90D | 33.3% |
| 1Y Range | 121–232 |
| Daily bars | 537 |
| Perf Week | +2.68% |
| Perf Month | +6.37% |
| Perf Quarter | −13.68% |
| Perf Half Y | −18.84% |
| Perf Year | +41.40% |
| Perf YTD | +34.52% |
| Prev Day | +0.73% |
| Clavix | B |
| Debt / Eq | 2.52 |
| Curr Ratio | 1.05 |
| Int Cover | 3.6× |
| FCF Margin | 5.4% |
| Rev Growth | +1.1% |
| Profit | Profitable |
| Leverage | High |
| Sector rank | 9 / 14 |
Clavix risk grade
regraded every trading dayXPO grades B, 75.9 of 100. Steadiest on News Sentiment (68), most exposed on Sector Resilience (60, mixed). 1 of the 4 weighted dimensions sit above the Road & Rail median. Ranks 9 of 14 in Road & Rail by Clavix score.
How rough the ride is
| XPO | Road & Rail median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.93 | 1.15 |
| Volatilityannualized | 48.2% | 28.9% |
| Max drawdown, past yearworst peak-to-trough fall | −24.2% | — |
| Typical daily movemedian absolute daily change | 1.60% | — |
| Days beyond ±3%of the last 252 sessions | 55 (22%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| XPO | Road & Rail median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.93 | 1.15 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate 47% of 15 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Road & Rail names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| XPO | |
|---|---|
| 1 week | +2.7% |
| 1 month | +6.4% |
| Year to date | +34.5% |
| 1 year | +41.4% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| XPO | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 30 Jul |
| Average score0 most bearish, 100 most bullish | 63 |
| Bullish · bearisharticles above 60 · below 40 | 22 · 4 |
| Directionarticles whose tone is improving vs worsening | 22 ↑ 4 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 15 Road & Rail names Clavix covers; the tick is the sector median.
Growth
| XPO | |
|---|---|
| Revenue growthyear over year | +1.1% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Road & Rail median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openXPO has grown its revenue, profit, and cash flow by gaining market share and improving operations, and management is working to sell off the lower-margin European transportation business so the company can focus on North American less-than-truckload freight. One analyst has moved the stock to a 'Hold' rating because its share price is higher than similar companies' prices.
XPO opened two new less-than-truckload (LTL) shipping service centers in Mesa, Arizona, and Cameron, Missouri, bringing its network to 300 locations that now cover 99% of U.S. ZIP codes and offer cross-border service to Canada and Mexico. The expansion added 118 dock doors and more than 130 employees in high-demand corridors, increasing dock door capacity by 15% since 2021.
XPO, a less-than-truckload (LTL) trucking carrier that consolidates smaller freight onto shared trucks, said it has opened new service centers, bringing its network to 300 sites and adding capacity in the Phoenix and Kansas City metro areas.
Bank of America raised its price target on XPO from $228 to $230 and kept a 'buy' rating. The article does not describe any business event at XPO.
Less-than-truckload carrier XPO opened two new service centers, a 51,000-square-foot terminal in Arizona's Phoenix market (86 dock doors, 100+ employees) and a 13,000-square-foot terminal near Kansas City in Cameron, Missouri (32 dock doors, 30+ employees), bringing its North American terminal count to 300. The carrier said it has grown door capacity 15% in five years through about 35 new locations and previously bought 28 terminals from defunct Yellow Corp for $870 million in 2023.
Nearest peers by size
Road & Rail| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| FDXF | FedEx Freight Holding Company Inc | — | $22.96B | 16.59 | -0.72 | Compare |
| JBHT | J B Hunt Transport Services Inc | B | $20.97B | 31.78 | 1.27 | Compare |
| ODFL | Old Dominion Freight Line Inc | B+ | $38.74B | 35.98 | 1.15 | Compare |
| GRAB | Grab Holdings Ltd | B- | $11.71B | 19.61 | 0.83 | Compare |
| KNX | Knight-Swift Transportation Holdings Inc | B | $10.29B | 240.50 | 1.21 | Compare |
| R | Ryder System Inc | A- | $9.05B | 18.46 | 1.09 | Compare |
| SAIA | Saia Inc | B- | $8.83B | 32.32 | 2.13 | Compare |
| NSC | Norfolk Southern Corp | A- | $72.66B | 27.70 | 1.20 | Compare |
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