Stock Scorecard
Stock Summary for XPO Inc (XPO) - $141.73 as of 11/26/2025 9:07:25 PM EST
Total Score
7 out of 30
Safety Score
57 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for XPO
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for XPO
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for XPO
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for XPO
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for XPO (57 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 6 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 3 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 2 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Financial Details for XPO
Company Overview |
|
|---|---|
| Ticker | XPO |
| Company Name | XPO Inc |
| Country | USA |
| Description | XPO Logistics, Inc. is a leading global provider of supply chain solutions, headquartered in Greenwich, Connecticut. The company offers a comprehensive suite of transportation and logistics services, including last mile delivery, freight brokerage, and contract logistics, catering to a wide range of industries across North America and Europe. With a strong emphasis on technology-driven innovations, XPO enhances operational efficiency and supply chain transparency, positioning itself as a vital partner for businesses seeking to streamline their logistics processes and navigate the complexities of modern supply chains. As a result, XPO is well-equipped to address the evolving demands of its clients in an increasingly dynamic market. |
| Sector Name | INDUSTRIALS |
| Industry Name | TRUCKING |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | 2/11/2026 |
Stock Price History |
|
| Last Day Price | 141.73 |
| Price 4 Years Ago | 46.01 |
| Last Day Price Updated | 11/26/2025 9:07:25 PM EST |
| Last Day Volume | 1,267,455 |
| Average Daily Volume | 1,340,819 |
| 52-Week High | 161.00 |
| 52-Week Low | 85.06 |
| Last Price to 52 Week Low | 66.62% |
Valuation Measures |
|
| Trailing PE | 48.13 |
| Industry PE | 33.94 |
| Sector PE | 42.05 |
| 5-Year Average PE | 24.76 |
| Free Cash Flow Ratio | 49.73 |
| Industry Free Cash Flow Ratio | 116.84 |
| Sector Free Cash Flow Ratio | 92.45 |
| Current Ratio Most Recent Quarter | 1.02 |
| Total Cash Per Share | 2.85 |
| Book Value Per Share Most Recent Quarter | 15.53 |
| Price to Book Ratio | 8.56 |
| Industry Price to Book Ratio | 2.70 |
| Sector Price to Book Ratio | 5.12 |
| Price to Sales Ratio Twelve Trailing Months | 1.95 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.38 |
| Sector Price to Sales Ratio Twelve Trailing Months | 29.54 |
| Analyst Buy Ratings | 19 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 117,384,000 |
| Market Capitalization | 16,636,834,320 |
| Institutional Ownership | 109.94% |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 3.07% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | -13.90% |
| Annual Earnings Growth | 104.76% |
| Reported EPS 12 Trailing Months | 2.78 |
| Reported EPS Past Year | 2.85 |
| Reported EPS Prior Year | 3.84 |
| Net Income Twelve Trailing Months | 332,000,000 |
| Net Income Past Year | 387,000,000 |
| Net Income Prior Year | 189,000,000 |
| Quarterly Revenue Growth YOY | 2.80% |
| 5-Year Revenue Growth | -5.45% |
| Operating Margin Twelve Trailing Months | 9.81% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 335,000,000 |
| Total Cash Past Year | 246,000,000 |
| Total Cash Prior Year | 412,000,000 |
| Net Cash Position Most Recent Quarter | -2,887,000,000 |
| Net Cash Position Past Year | -3,079,000,000 |
| Long Term Debt Past Year | 3,325,000,000 |
| Long Term Debt Prior Year | 3,335,000,000 |
| Total Debt Most Recent Quarter | 3,222,000,000 |
| Equity to Debt Ratio Past Year | 0.32 |
| Equity to Debt Ratio Most Recent Quarter | 0.36 |
| Total Stockholder Equity Past Year | 1,600,000,000 |
| Total Stockholder Equity Prior Year | 1,266,000,000 |
| Total Stockholder Equity Most Recent Quarter | 1,817,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 229,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.95 |
| Free Cash Flow Past Year | 15,000,000 |
| Free Cash Flow Prior Year | -851,000,000 |
Options |
|
| Put/Call Ratio | 0.19 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.69 |
| MACD Signal | 1.50 |
| 20-Day Bollinger Lower Band | 118.71 |
| 20-Day Bollinger Middle Band | 130.63 |
| 20-Day Bollinger Upper Band | 142.56 |
| Beta | 1.81 |
| RSI | 42.08 |
| 50-Day SMA | 125.98 |
| 150-Day SMA | 98.92 |
| 200-Day SMA | 82.71 |
System |
|
| Modified | 11/25/2025 12:27:34 PM EST |