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: 38,000
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
30% more call options, than puts
Call options by funds: $96.9M | Put options by funds: $74.4M
3.26% more ownership
Funds ownership: 100.92% [Q4 2024] → 104.18% (+3.26%) [Q1 2025]
8% more repeat investments, than reductions
Existing positions increased: 184 | Existing positions reduced: 170
0% more funds holding in top 10
Funds holding in top 10: 12 [Q4 2024] → 12 (+0) [Q1 2025]
4% less funds holding
Funds holding: 536 [Q4 2024] → 517 (-19) [Q1 2025]
12% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 78
14% less capital invested
Capital invested by funds: $15.4B [Q4 2024] → $13.2B (-$2.17B) [Q1 2025]
Research analyst outlook
14 Wall Street Analysts provided 1 year price targets over the past 3 months
14 analyst ratings
Stifel J. Bruce Chan | 10%upside $145 | Buy Maintained | 24 Jul 2025 |
Benchmark Christopher Kuhn | 7%upside $140 | Buy Maintained | 15 Jul 2025 |
Barclays Brandon Oglenski | 10%upside $145 | Overweight Maintained | 10 Jul 2025 |
Citigroup Ariel Rosa | 7%upside $140 | Neutral Downgraded | 9 Jul 2025 |
JP Morgan Brian Ossenbeck | 1%downside $130 | Overweight Maintained | 8 Jul 2025 |
Financial journalist opinion
Based on 3 articles about XPO published over the past 30 days









