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XPO, Inc. (XPO)

Industrials | Trucking | Greenwich, United States | NYSE
228.37 USD +3.35 (1.489%) ⇧ (April 20, 2026, 4 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★☆☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 19, 2026, 12:12 a.m. EDT

XPO is in a volatile consolidation phase with a clear short-term bullish momentum play set up by options flows targeting the $210-$230 range, but lacking long-term fundamental catalyst given the weak freight data and debt-heavy balance sheet.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.241248
AutoETS0.271611
AutoARIMA0.271611
MSTL0.275979

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 49%
H-stat 1.22
Ljung-Box p 0.000
Jarque-Bera p 0.000
Excess Kurtosis 1.84
Attribute Value
Sector Industrials
Debt to Equity Ratio 223.966
Revenue per Share 69.127
Market Cap 26,812,536,832
Trailing P/E 86.18
Forward P/E 39.44
Beta 1.72
Profit Margins 3.87%
Previous Name XPO Logistics, Inc.
Website https://www.xpo.com

As of April 19, 2026, 12:12 a.m. EDT: Speculators are exhibiting a strong bullish bias for the next two weeks, evidenced by heavy call volume at strikes 185 and 200 (April expiry) and 210 (May expiry), with significant Open Interest (OI) walls at 200-230. While Put OI exists at lower strikes (155, 180-195), the Volume/Open Interest ratio for Puts is negligible compared to Calls, suggesting defensive positioning rather than bearish conviction. The model predicts a 6.4% upside over 45 days, aligning with the call speculative flow, though the 1.22 heteroscedasticity stat introduces volatility risk into the short-term directional certainty.


Info Dump

Attribute Value
52 Week Change 1.3684921
Address1 Five American Lane
All Time High 231.46
All Time Low 0.636371
Ask 365.39
Ask Size 500
Audit Risk 4
Average Analyst Rating 1.8 - Buy
Average Daily Volume10 Day 1,333,240
Average Daily Volume3 Month 1,787,616
Average Volume 1,787,616
Average Volume10Days 1,333,240
Beta 1.717
Bid 0.0
Bid Size 300
Board Risk 3
Book Value 15.912
City Greenwich
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 1
Country United States
Crypto Tradeable 0
Currency USD
Current Price 228.37
Current Ratio 1.048
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 229.36
Day Low 222.2729
Debt To Equity 223.966
Display Name XPO
Earnings Call Timestamp End 1,777,552,200
Earnings Call Timestamp Start 1,777,552,200
Earnings Growth -0.251
Earnings Quarterly Growth -0.213
Earnings Timestamp 1,777,552,200
Earnings Timestamp End 1,777,552,200
Earnings Timestamp Start 1,777,552,200
Ebitda 1,256,000,000
Ebitda Margins 0.15398
Enterprise To Ebitda 24.372
Enterprise To Revenue 3.753
Enterprise Value 30,610,941,952
Eps Current Year 4.51474
Eps Forward 5.78986
Eps Trailing Twelve Months 2.65
Esg Populated 0
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 200.6578
Fifty Day Average Change 27.712189
Fifty Day Average Change Percent 0.1381067
Fifty Two Week Change Percent 136.84921
Fifty Two Week High 231.46
Fifty Two Week High Change -3.0900116
Fifty Two Week High Change Percent -0.013350088
Fifty Two Week Low 93.48
Fifty Two Week Low Change 134.88998
Fifty Two Week Low Change Percent 1.4429822
Fifty Two Week Range 93.48 - 231.46
Financial Currency USD
First Trade Date Milliseconds 1,065,533,400,000
Float Shares 103,287,653
Forward Eps 5.78986
Forward P E 39.443096
Free Cashflow 266,500,000
Full Exchange Name NYSE
Full Time Employees 37,300
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins 0.18389
Gross Profits 1,500,000,000
Has Pre Post Market Data 1
Held Percent Insiders 0.01995
Held Percent Institutions 1.0780799
Implied Shares Outstanding 117,408,318
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 26,812,536,832
Market State PRE
Max Age 86,400
Message Board Id finmb_3181355
Most Recent Quarter 1,767,139,200
Name Change Date 2,026-04-20
Net Income To Common 316,000,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 26,812,537,581
Number Of Analyst Opinions 24
Open 224.33
Operating Cashflow 986,000,000
Operating Margins 0.08354
Overall Risk 1
Payout Ratio 0.0
Peg Ratio 2.68
Phone 855 976 6951
Pre Market Change 2.0299988
Pre Market Change Percent 0.88890785
Pre Market Price 230.4
Pre Market Time 1,776,776,517
Prev Name XPO Logistics, Inc.
Previous Close 225.02
Price Eps Current Year 50.5832
Price Hint 2
Price To Book 14.352061
Price To Sales Trailing12 Months 3.2870586
Profit Margins 0.03874
Quick Ratio 0.899
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 1.76
Region US
Regular Market Change 3.34999
Regular Market Change Percent 1.48875
Regular Market Day High 229.36
Regular Market Day Low 222.2729
Regular Market Day Range 222.2729 - 229.36
Regular Market Open 224.33
Regular Market Previous Close 225.02
Regular Market Price 228.37
Regular Market Time 1,776,715,203
Regular Market Volume 676,213
Return On Assets 0.05776
Return On Equity 0.18255
Revenue Growth 0.046
Revenue Per Share 69.127
Sand P52 Week Change 0.34445214
Sector Industrials
Sector Disp Industrials
Sector Key industrials
Share Holder Rights Risk 1
Shares Outstanding 117,408,318
Shares Percent Shares Out 0.053600002
Shares Short 6,290,061
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 6,805,034
Short Name XPO, Inc.
Short Percent Of Float 0.054
Short Ratio 4.11
Source Interval 15
State CT
Symbol XPO
Target High Price 250.0
Target Low Price 95.0
Target Mean Price 207.04167
Target Median Price 210.0
Total Cash 310,000,000
Total Cash Per Share 2.646
Total Debt 4,168,000,000
Total Revenue 8,157,000,192
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 2.65
Trailing P E 86.17735
Trailing Peg Ratio 2.7248
Triggerable 1
Two Hundred Day Average 152.242
Two Hundred Day Average Change 76.12799
Two Hundred Day Average Change Percent 0.5000459
Type Disp Equity
Volume 676,213
Website https://www.xpo.com
Zip 6,831