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XP

XPO, Inc.

XPOIndustrialsNASDAQ

Trucking · Last scanned May 29, 2026

PriceMA150MA200
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Indicator snapshot
MA150+22.92%
$174.12

Price above medium-term moving average.

MA200+31.07%
$163.29

Above long-term trend line.

RSI-14neutral
56.5

Balanced. Not overbought, not oversold.

MACDpositive
+0.9164

Histogram positive — upward momentum.

Financials · Annual
Revenue
$8.16B
+1.1% YoY
Net Income
$316.0M
-18.3% YoY
EBITDA
$1.18B
-0.8% YoY
Free Cash Flow
$323.8M

Scan Results

Daily timeframe

1 of 4 indicators bullish as of May 28

DateIndicatorDetails
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About XPO, Inc.

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 carries a $25.13B market cap, placing it firmly in the large-cap category. The company operates in two segments, North American Less-Than-Truckload (LTL) and European Transportation.

Key stats
Market Cap$25.13B
P/E (TTM)73.05
Fwd P/E35.85
EPS$2.93
Beta1.67
52W Change+88.0%
ROE19.9%
Analysis

The company holds $237.0M in cash, though total debt stands at $4.09B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $323.8M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 19.9%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 6.0% suggests reasonable efficiency in deploying the company's asset base. Revenue has been relatively flat, moving from $7.72B (2022) to $8.16B (2025).

With a beta above 1.5, XPO tends to amplify broader market moves — both up and down. This higher volatility means larger price swings are common. XPO, Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. At over 50x earnings, XPO carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for XPO, Inc. and its sector.

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