XPO
About: Following the spinoff of its contract logistics division (GXO) in 2021 and freight brokerage operations (RXO) in 2022, XPO is moving closer to becoming a pure-play asset-based less-than-truckload carrier. We estimate LTL shipping makes up 60% of total revenue, with XPO's European truckload and LTL operations making up 40%. However, XPO's LTL segment EBITDA mix is much higher than 60%. We believe XPO intends to divest its European trucking division once it finds the right buyer.
Employees: 41,000
0
Funds holding %
of 7,139 funds
0
Analysts bullish %
of 12 analysts
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
25% more capital invested
Capital invested by funds: $12.5B [Q3] → $15.6B (+$3.15B) [Q4]
24% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 62
0.88% more ownership
Funds ownership: 99.86% [Q3] → 100.74% (+0.88%) [Q4]
0% more funds holding
Funds holding: 524 [Q3] → 524 (+0) [Q4]
0% more funds holding in top 10
Funds holding in top 10: 11 [Q3] → 11 (+0) [Q4]
1% less call options, than puts
Call options by funds: $218M | Put options by funds: $221M
8% less repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 182
Research analyst outlook
12 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$147
18%
upside
Avg. target
$164
31%
upside
High target
$176
41%
upside
12 analyst ratings
10 positive
83%
2 neutral
17%
0 negative
0%
Benchmark Christopher Kuhn 63% 1-year accuracy 37 / 59 met price target | 28%upside $160 | Buy Maintained | 7 Feb 2025 |
Raymond James Patrick Tyler Brown 65% 1-year accuracy 26 / 40 met price target | 32%upside $165 | Outperform Maintained | 7 Feb 2025 |
UBS Thomas Wadewitz 50% 1-year accuracy 15 / 30 met price target | 36%upside $170 | Buy Maintained | 7 Feb 2025 |
Stifel J. Bruce Chan 32% 1-year accuracy 10 / 31 met price target | 18%upside $147 | Hold Maintained | 23 Jan 2025 |
Barclays Brandon Oglenski 52% 1-year accuracy 34 / 65 met price target | 32%upside $165 | Overweight Maintained | 17 Jan 2025 |
Financial journalist opinion
Based on 12 articles about XPO published over the past 30 days
Neutral
Seeking Alpha
1 week ago
XPO Is Well-Positioned For Market Volatility But Overpriced
XPO, Inc. shows solid topline performance with a prudent business mix and high liquidity positioning it well for volatility. XPO's strategic pricing, cost-efficiency, and younger tractor fleet enhance its market position, balancing weaknesses in the LTL segment with strengths in the TL and European markets. The stock appears expensive based on valuation techniques, with limited upside potential and technical indicators suggesting potential dips, making trading risky at current levels.
Positive
Seeking Alpha
1 week ago
XPO: Full Speed Ahead On Margin Improvement, But The Stock Might Be Out Of Gas
XPO delivered strong Q4'24 results, with EPS beating estimates and significant LTL margin expansion, despite a slight revenue decline. Full-year 2024 saw XPO achieve 4% revenue growth and a 27% increase in adjusted EBITDA, driven by operational discipline and network investments. Despite a positive outlook and further margin expansion potential, XPO's current valuation appears high, trading at a premium to historical and peer multiples.
Positive
The Motley Fool
1 week ago
This Mid-Cap Stock Soared Last Year. Can It Do It Again in 2025?
At a time when investor attention is squarely focused on the "Magnificent Seven" and AI stocks, it's worth remembering that you can find winners in almost any sector of the stock market. Take XPO (XPO 0.85%) for example.
Positive
Barrons
2 weeks ago
XPO Scores an Earnings Beat. Freight Demand Is Looking Up.
The truck logistics provider delivered a strong quarter and had positive tidbits for investors.
Neutral
Seeking Alpha
2 weeks ago
XPO, Inc. (XPO) Q4 2024 Earnings Call Transcript
XPO, Inc. (XPO) Q4 2024 Earnings Call Transcript
Positive
Zacks Investment Research
2 weeks ago
XPO (XPO) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates
The headline numbers for XPO (XPO) give insight into how the company performed in the quarter ended December 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
Positive
Zacks Investment Research
2 weeks ago
XPO (XPO) Beats Q4 Earnings and Revenue Estimates
XPO (XPO) came out with quarterly earnings of $0.89 per share, beating the Zacks Consensus Estimate of $0.62 per share. This compares to earnings of $0.77 per share a year ago.
Neutral
GlobeNewsWire
2 weeks ago
XPO Reports Fourth Quarter and Full Year 2024 Results
GREENWICH, Conn., Feb. 06, 2025 (GLOBE NEWSWIRE) -- XPO (NYSE: XPO) today announced its financial results for the fourth quarter 2024. The company reported diluted earnings from continuing operations per share of $0.63, compared with $0.49 for the same period in 2023, and adjusted diluted earnings from continuing operations per share of $0.89, compared with $0.77 for the same period in 2023.
Neutral
Zacks Investment Research
2 weeks ago
Countdown to XPO (XPO) Q4 Earnings: A Look at Estimates Beyond Revenue and EPS
Evaluate the expected performance of XPO (XPO) for the quarter ended December 2024, looking beyond the conventional Wall Street top-and-bottom-line estimates and examining some of its key metrics for better insight.
Negative
Zacks Investment Research
3 weeks ago
Analysts Estimate XPO (XPO) to Report a Decline in Earnings: What to Look Out for
XPO (XPO) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
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