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
0
Funds holding %
of 7,296 funds
0
Analysts bullish %
of 14 analysts
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
3.25% more ownership
Funds ownership: 100.92% [Q4 2024] → 104.17% (+3.25%) [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] → 516 (-20) [Q1 2025]
13% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 78
14% less capital invested
Capital invested by funds: $15.4B [Q4 2024] → $13.2B (-$2.18B) [Q1 2025]
Research analyst outlook
14 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$113
6%
downside
Avg. target
$128
6%
upside
High target
$142
18%
upside
14 analyst ratings
14 positive
100%
0 neutral
0%
0 negative
0%
Jefferies Stephanie Moore | 16%upside $140 | Buy Maintained | 11 Jun 2025 |
Barclays Brandon Oglenski | 12%upside $135 | Overweight Maintained | 9 Jun 2025 |
Stephens & Co. Daniel Imbro | 9%upside $131 | Overweight Reiterated | 5 Jun 2025 |
B of A Securities Ken Hoexter | 15%upside $139 | Buy Maintained | 16 May 2025 |
JP Morgan Brian Ossenbeck | 0%upside $121 | Overweight Maintained | 1 May 2025 |
Financial journalist opinion
Neutral
GlobeNewsWire
1 week ago
XPO Provides North American LTL Operating Data for May 2025
GREENWICH, Conn., June 04, 2025 (GLOBE NEWSWIRE) -- XPO (NYSE: XPO), a leading provider of freight transportation in North America, today reported certain preliminary LTL segment operating metrics for May 2025. LTL tonnage per day decreased 5.7%, as compared with May 2024, attributable to a year-over-year decrease of 5.0% in shipments per day and a decrease of 0.7% in weight per shipment. Actual results for May 2025 may vary from the preliminary results reported above.
Positive
The Motley Fool
1 month ago
Why Trucking Stocks Are in the Fast Lane Today
There appears to be progress in resolving the trade war between the United States and China, and the companies that are responsible for hauling the goods imported into the United States are rallying on the prospect of having more work ahead.
Positive
Seeking Alpha
1 month ago
XPO: Top Line Slips, Bottom Lines Expand In Latest Earnings Report
XPO, Inc. continues to grow its bottom lines through price increases and cost reductions, despite a challenging economic environment and industry-wide tariff concerns. The company specializes in less-than-truckload (LTL) shipments, boasting a significant presence in North America and Europe, with high returns on invested capital. XPO's Q1 2025 results showed declining revenue but rising net income and EPS, indicating improved productivity and effective cost management.
Neutral
GlobeNewsWire
1 month ago
XPO Recognized as a 2025 VETS Indexes 4 Star Employer for the Third Year in a Row
GREENWICH, Conn., May 05, 2025 (GLOBE NEWSWIRE) -- XPO (NYSE: XPO), a leading provider of freight transportation in North America, announced today that it has been named a VETS Indexes 4 Star Employer for the third consecutive year. This award recognizes XPO's extensive efforts to recruit veteran and military talent and build a workplace where they can establish fulfilling, long-term civilian careers.
Negative
The Motley Fool
1 month ago
XPO Is Bucking the Industry Headwinds. Can the Trucking Stock Keep Beating the Market?
It's no secret that transportation stocks are among the most sensitive to the macro economy. After all, when consumers and businesses sense a recession coming, they tend to pull back on spending, which means lower demand for the products that move via ships, trucks, and trains.
Positive
CNBC Television
1 month ago
XPO CEO on strong Q1 earnings beat
CNBC's Frank Holland and Mario Harik, XPO CEO, joins 'Money Movers' to discuss the company's quarterly earnings results.
Neutral
Seeking Alpha
1 month ago
XPO, Inc. (XPO) Q1 2025 Earnings Call Transcript
XPO, Inc. (NYSE:XPO ) Q1 2025 Earnings Conference Call April 30, 2025 8:30 AM ET Company Participants Mario Harik - Chief Executive Officer Kyle Wismans - Chief Financial Officer Ali Faghri - Chief Strategy Officer Conference Call Participants Jon Chappell - Evercore ISI Fadi Chamoun - BMO Capital Markets Ken Hoexter - Bank of America Scott Group - Wolfe Research Chris Wetherbee - Wells Fargo Jason Seidl - TD Cowen Jordan Alliger - Goldman Sachs Brian Ossenbeck - JPMorgan Stephanie Moore - Jefferies Ravi Shanker - Morgan Stanley Scott Schneeberger - Oppenheimer & Company Operator Welcome to the XPO First Quarter 2025 Earnings Conference Call and Webcast. My name is Paul and I will be your operator for today's call.
Positive
Zacks Investment Research
1 month ago
Here's What Key Metrics Tell Us About XPO (XPO) Q1 Earnings
The headline numbers for XPO (XPO) give insight into how the company performed in the quarter ended March 2025, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
Neutral
The Motley Fool
1 month ago
XPO Surpasses EPS, Revenue Falls Short
A prominent player in the logistics and transport sector, XPO (XPO 5.99%) released mixed fiscal 2025 first-quarter earnings on Wednesday, April 30. The company exceeded EPS expectations, reporting $0.73 adjusted EPS compared to the estimated $0.66.
Positive
Zacks Investment Research
1 month ago
XPO (XPO) Q1 Earnings Surpass Estimates
XPO (XPO) came out with quarterly earnings of $0.73 per share, beating the Zacks Consensus Estimate of $0.65 per share. This compares to earnings of $0.81 per share a year ago.
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