XPO, Inc. (XPO)Industrials | Trucking | Greenwich, United States | NYSE
209.45 USD
+1.57
(0.755%)
⇧
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 5:23 a.m. EDT
XPO's nine-year price trajectory has surged 1,365%, underpinned by exceptional earnings growth of 46.6% and a 19.9% return on equity. This makes it a standout long-term candidate despite a high debt-to-equity ratio of 221%. However, the short-term picture is more complex. Trading near its 52-week high with a trailing P/E of 71, the stock faces valuation pressure. Options data confirms this tension, showing heavy hedging via out-of-the-money puts alongside upside bets at higher strikes. The statistical forecast leans slightly negative, suggesting a potential cooling-off period. Investors should view this as a core long-term holding rather than a short-term momentum play. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.037455 |
| AutoETS | 0.046473 |
| AutoARIMA | 0.046479 |
| MSTL | 0.119067 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 45% |
| H-stat | 3.78 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.248 |
| Excess Kurtosis | -0.99 |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Debt to Equity Ratio | 221.07 |
| Revenue per Share | 70.331 |
| Market Cap | 24,591,521,792 |
| Trailing P/E | 71.98 |
| Forward P/E | 34.51 |
| Beta | 1.64 |
| Profit Margins | 4.19% |
| Previous Name | XPO Logistics, Inc. |
| Website | https://www.xpo.com |
As of July 11, 2026, 5:23 a.m. EDT: Speculators are positioning for volatility with elevated implied volatility ranging from 45% to 53%. There is significant downside hedging evident in the heavy out-of-the-money put open interest for August and January 2027, suggesting a fear of a sharp drop or a desire for a price floor. Conversely, call open interest clusters at the 230-270 strikes for later expirations, indicating a belief in upside potential beyond current levels. The near-term mix shows a disconnect between hedging and directional bets, reflecting uncertainty despite the recent price surge.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.63262916 |
| Address1 | Five American Lane |
| All Time High | 232.05 |
| All Time Low | 0.636371 |
| Ask | 275.0 |
| Ask Size | 100 |
| Audit Risk | 4 |
| Average Analyst Rating | 1.7 - Buy |
| Average Daily Volume10 Day | 935,510 |
| Average Daily Volume3 Month | 1,497,311 |
| Average Volume | 1,497,311 |
| Average Volume10Days | 935,510 |
| Beta | 1.642 |
| Bid | 196.0 |
| Bid Size | 100 |
| Board Risk | 3 |
| Book Value | 15.766 |
| City | Greenwich |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 1 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 209.45 |
| Current Ratio | 0.991 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 212.335 |
| Day Low | 207.98 |
| Debt To Equity | 221.07 |
| Display Name | XPO |
| Earnings Call Timestamp End | 1,785,441,600 |
| Earnings Call Timestamp Start | 1,785,441,600 |
| Earnings Growth | 0.466 |
| Earnings Quarterly Growth | 0.464 |
| Earnings Timestamp | 1,785,414,600 |
| Earnings Timestamp End | 1,785,414,600 |
| Earnings Timestamp Start | 1,785,414,600 |
| Ebitda | 1,295,000,064 |
| Ebitda Margins | 0.15604 |
| Enterprise To Ebitda | 21.966 |
| Enterprise To Revenue | 3.428 |
| Enterprise Value | 28,446,521,344 |
| Eps Current Year | 4.95313 |
| Eps Forward | 6.06848 |
| Eps Trailing Twelve Months | 2.91 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 209.3076 |
| Fifty Day Average Change | 0.14239502 |
| Fifty Day Average Change Percent | 0.0006803146 |
| Fifty Two Week Change Percent | 63.262917 |
| Fifty Two Week High | 232.05 |
| Fifty Two Week High Change | -22.600006 |
| Fifty Two Week High Change Percent | -0.09739283 |
| Fifty Two Week Low | 116.68 |
| Fifty Two Week Low Change | 92.77 |
| Fifty Two Week Low Change Percent | 0.79508054 |
| Fifty Two Week Range | 116.68 - 232.05 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,065,533,400,000 |
| Float Shares | 103,518,032 |
| Forward Eps | 6.06848 |
| Forward P E | 34.51441 |
| Free Cashflow | 323,750,016 |
| Full Exchange Name | NYSE |
| Full Time Employees | 37,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.18556 |
| Gross Profits | 1,540,000,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.01993 |
| Held Percent Institutions | 1.0262799 |
| Implied Shares Outstanding | 117,409,981 |
| Industry | Trucking |
| Industry Disp | Trucking |
| Industry Key | trucking |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Last Split Date | 1,667,260,800 |
| Last Split Factor | 1,683:1000 |
| Long Business Summary | 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. |
| Long Name | XPO, Inc. |
| Market | us_market |
| Market Cap | 24,591,521,792 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_3181355 |
| Most Recent Quarter | 1,774,915,200 |
| Name Change Date | 2,026-07-14 |
| Net Income To Common | 348,000,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 24,591,520,520 |
| Number Of Analyst Opinions | 23 |
| Open | 207.69 |
| Operating Cashflow | 1,027,000,000 |
| Operating Margins | 0.087790005 |
| Overall Risk | 1 |
| Payout Ratio | 0.0 |
| Peg Ratio | 2.26 |
| Phone | 855 976 6951 |
| Pre Market Change | 0.44999695 |
| Pre Market Change Percent | 0.21484695 |
| Pre Market Price | 209.9 |
| Pre Market Time | 1,784,028,517 |
| Prev Name | XPO Logistics, Inc. |
| Previous Close | 207.88 |
| Price Eps Current Year | 42.286392 |
| Price Hint | 2 |
| Price To Book | 13.284917 |
| Price To Sales Trailing12 Months | 2.963191 |
| Profit Margins | 0.041929998 |
| Quick Ratio | 0.828 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.70833 |
| Region | US |
| Regular Market Change | 1.56999 |
| Regular Market Change Percent | 0.75524 |
| Regular Market Day High | 212.335 |
| Regular Market Day Low | 207.98 |
| Regular Market Day Range | 207.98 - 212.335 |
| Regular Market Open | 207.69 |
| Regular Market Previous Close | 207.88 |
| Regular Market Price | 209.45 |
| Regular Market Time | 1,783,972,802 |
| Regular Market Volume | 629,430 |
| Return On Assets | 0.059609998 |
| Return On Equity | 0.19937 |
| Revenue Growth | 0.073 |
| Revenue Per Share | 70.331 |
| Sand P52 Week Change | 0.20365608 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Share Holder Rights Risk | 1 |
| Shares Outstanding | 117,409,981 |
| Shares Percent Shares Out | 0.052800003 |
| Shares Short | 6,194,522 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 7,322,106 |
| Short Name | XPO, Inc. |
| Short Percent Of Float | 0.053200003 |
| Short Ratio | 3.8 |
| Source Interval | 15 |
| State | CT |
| Symbol | XPO |
| Target High Price | 275.0 |
| Target Low Price | 115.0 |
| Target Mean Price | 228.34782 |
| Target Median Price | 236.0 |
| Total Cash | 237,000,000 |
| Total Cash Per Share | 2.019 |
| Total Debt | 4,092,000,000 |
| Total Revenue | 8,298,999,808 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 2.91 |
| Trailing P E | 71.975945 |
| Trailing Peg Ratio | 2.2751 |
| Triggerable | 1 |
| Two Hundred Day Average | 175.33595 |
| Two Hundred Day Average Change | 34.114044 |
| Two Hundred Day Average Change Percent | 0.19456388 |
| Type Disp | Equity |
| Volume | 629,430 |
| Website | https://www.xpo.com |
| Zip | 6,831 |