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XPO
$215.28-4.85 (-2.20%)
Market ClosedLast close May 1
XPO, Inc., together with its subsidiaries, provides freight transportation services in the United States, North America, France, the United Kingdom, and rest of Europe.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
XPO, Inc. in the Industrials sector is trading at $215.28. The stock is currently near its 52-week high of $231.46, remaining 37.7% above its 200-day moving average. Technical signals show neutral RSI of 53 and bearish MACD signal, explaining why XPO maintains its current momentum and trend strength. The Whystock Score of 75/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Neutral momentum (RSI 53) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$215.28
Potential Downside
74.8%
Whystock Fair Value$54.34
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus23 analysts
Buy
Mean target$221.30+2.8%
Range$105.00 – $275.00
Fundamentals
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 operates in two segments, North American Less-Than-Truckload (LTL) an...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$26.56B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
86.01
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.72
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
18.54%
Volume
Today's trading volume
1.98M
Recent News
How The Investment Narrative For XPO (XPO) Is Shifting With New Targets And Assumptions
XPO’s refreshed fair value estimate has moved from US$207.04 to US$219.61, putting more attention on how new price targets stack up against where the stock trades today. Recent commentary from banks such as JPMorgan and Goldman Sachs, alongside other research that ranges from upbeat to more cautious, feeds directly into this higher fair value number and the broader cluster of targets around the low US$200s. As you read on, you will see how to interpret these shifting targets and follow the...
XPO Q1 Earnings Call Highlights
XPO (NYSE:XPO) reported what management called “record first quarter earnings,” driven by margin expansion in its North American less-than-truckload (LTL) business, pricing momentum, and continued productivity initiatives supported by proprietary technology and AI tools. First-quarter results show
Is It Too Late To Consider XPO (XPO) After Its Strong Share Price Run?
If you are wondering whether XPO at around US$215 per share still offers value after a strong run, the key is to separate price excitement from underlying worth. The stock has seen a 3.8% decline over the past week, set against returns of 8.5% over 30 days, 55.1% year to date and 96.2% over the last year, which can change how investors think about both opportunity and risk. Recent coverage has focused on XPO as part of wider interest in transportation and logistics names, with commentators...
XPO Q1 Deep Dive: AI-Driven Productivity, Pricing Momentum, and Capacity Investments Fuel Outlook
Freight delivery company XPO (NYSE:XPO) reported Q1 CY2026 results exceeding the market’s revenue expectations, with sales up 7.3% year on year to $2.10 billion. Its non-GAAP profit of $1.01 per share was 14.4% above analysts’ consensus estimates.
XPO Logistics, Inc. Q1 2026 Earnings Call Summary
Moby summary of XPO Logistics, Inc.'s Q1 2026 earnings call