XPO (XPO)

• Market cap: $15.6B
• 1 day: 1.97%
• 5 days: -0.96%
• 1 month: 3.44%
• 3 months: 9.67%
• 6 months: 21.25%
• Year to date: -0.17%
• 1 year: 18.65%
• 5 years: 341.23%
• 10 years: 1,123.68%
• Sector: Industrials
• Industry: Trucking

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 Q2 regulatory disclosures by fund managers ($100M+ AUM)

105% more call options, than puts

Call options by funds: $104M | Put options by funds: $50.8M

40% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 57

19% more capital invested

Capital invested by funds: $13.2B [Q1] → $15.7B (+$2.46B) [Q2]

3% more funds holding

Funds holding: 520 [Q1] → 538 (+18) [Q2]

1.26% more ownership

Funds ownership: 104.21% [Q1] → 105.46% (+1.26%) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 12 [Q1] → 12 (+0) [Q2]

12% less repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 196

Research analyst outlook

12 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $84
• Avg. target: $138
• High target: $150

12 analyst ratings

• positive: 11 92%
• neutral: 0 0%
• negative: 1 8%

Stifel J. Bruce Chan	$136	Buy Maintained	1 Aug 2025
Citigroup Ariel Rosa	$140	Buy Upgraded	1 Aug 2025
Morgan Stanley Ravi Shanker	$84	Underweight Maintained	1 Aug 2025
Wells Fargo Christian Wetherbee	$147	Overweight Maintained	1 Aug 2025
Benchmark Christopher Kuhn	$140	Buy Maintained	15 Jul 2025