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XPO · XPO, Inc.

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$174.25 -1.09 (-0.62%) At close · Sep 18
Market Cap
$20.40B
Shares
117.09M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$174.25 Open$175.13 Day$172.00–175.83 52W close$123.66–228.37 Avg vol 30d956K Short int6.3M · 5.4% float · 7.7d Short vol28% Last earningsOct 29, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 29, 2026 Scheduled · in 5 wks
filed Jul 30, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$8.57B
Trailing 12 months
Net income (TTM)
$404.00M
Trailing 12 months
Revenue growth YoY
+13.2%
Year over year
Operating margin
8.8%
Trailing 12 months
P / E (TTM)
51.6
Trailing earnings · reciprocal yield 1.9%
FCF yield
2.8%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
-0.8%
Year over year · fewer shares
Price change (1Y)
+32.4%
Trailing year
Short interest
5.4%
Latest settlement · 7.7 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Neutral Fundamentals Fair Quant / Vol Moderate
Market backdrop VIX 14.8 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −9%
below
Price vs 50-day avg −12%
below
RSI (14) 31
neutral
MACD trend Negative
52-week position 48%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −11%
trailing
6-month return −8%
trailing
YTD return +28%
this year
Relative strength −28%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $198 › 200d $191 — 50d above 200d
Institutional flow Accumulating
+11% holders QoQ · +161 funds added
Insider flow Distributing
Net -$1.0M over 90 days · 100% sells
Short interest Rising
5.37% of float · ▲ +4.3% MoM · 7.7 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
757 holders — near 3-yr high, broad support
Squeeze score 63
elevated · 0–100
Fundamentals
Fair
Revenue growth +0%
Y/Y
Gross margin 2%
expanding
EPS growth −18%
Y/Y
Free cash flow $-1.0M
Valuation P/E 52.8
in line
Buyback $525.0M
remaining
Balance sheet $3.1B
net debt
Quant / Vol
risk profile
Moderate
Volatility 43%
annualized · 1-yr
Max drawdown −24%
past year
ATR 3.8%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Jun 30, 2026
third quarter
LTL operating ratio up to 81%
Operating ratio up to 81%
through the cycle
Incremental margins at least 40%
Prior guidance period ended · from the Earnings Call filed Nov 2, 2021
Fourth quarter adjusted EBITDA · fourth quarter $300M – $305M
Full year free cash flow · full year $425M – $475M
Gross CapEx · full year $375M – $400M
Net CapEx · full year $250M – $275M
Pro forma depreciation and amortization · full year $390M – $395M
Pro forma interest expense · full year $200M
Full year adjusted EPS on a pro forma basis · full year $4.15 – $4.25
Reported interest expense · full year $230M
Adjusted EBITDA in LTL · 2022 at least $1B
EBITDA · full year 2022 at least $1B
Guided vs delivered · last 1 settled
Revenue full year 2021
guided $7.5B – $7.8B
$7.2B Miss −5.9%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−9% Bearish
Price vs 50-day avg
−12% Bearish
RSI (14)
31 Neutral
MACD trend
Negative Bearish
52-week position
48% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $198 › 200d $191 — 50d above 200d
Institutional flow Accumulating
+11% holders QoQ · +161 funds added
Insider flow Distributing
Net -$1.0M over 90 days · 100% sells
Short interest Rising
5.37% of float · ▲ +4.3% MoM · 7.7 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
757 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $124 Now $174 · 48% Range high $228
vs 200-day avg -9% vs 50-day avg -12%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Trucking — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
XPO
XPO, Inc.
this stock
$20.40B +28.2% +0.3% 52.8 5.4%
ODFL
Old Dominion Freight Line, Inc.
$35.87B +10.3% -5.5% 33.3 3.7%
KNX
Knight-Swift Transportation Holdings Inc.
$10.84B +27.5% +0.8% 317.5 6.8%
TFII
TFI International Inc.
$10.29B +21.1% 1.6%
SAIA
Saia Inc
$9.13B +4.8% +0.8% 33.0 4.8%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
757
% held
102.6%
Net QoQ
+2.7M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
585
View
Short & Settlement
Short Interest Rising
Shares short
6.3M
Days to cover
7.7d
Change
+260.6K sh
View
Short Volume
Short vol %
28%
As of
Sep 18, 2026
Short Total
View
Fails to Deliver
FTD shares
699
Value
$134.2K
As of
Aug 26, 2026
View
Off-Exchange
Off-exchange %
42.0%
Week of
Aug 10, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$1.0M
Buyers / Sellers
0 / 1
Buyers Sellers
View
Congressional Trades Sell
Member
Lisa McClain
Amount
$1.0K–$15.0K
Traded
Aug 4, 2025
View
Financials
Financials
Revenue (FY)
$8.2B
Net income (FY)
$316.0M
EPS diluted
$2.64
View
Buybacks
Authorized
$750.0M
Remaining
$525.0M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 3, 2026
This year
17
View
Proposed Sales
Value
$546.5K
Shares
3.0K
Filed
Sep 14, 2026
View
Earnings & Events
Earnings Calls Upcoming
Next call
Oct 29, 2026
Last call
Jul 30, 2026
View
Investor Relations
Latest news
XPO Schedules Third Quarter 2026…
Published
Sep 9, 2026
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
XPO -4.4% -11.5% -7.8% -10.2% +28.2%
SPY -0.3% -0.1% +20.1% -0.7% +11.7%
vs SPY -4.0% -11.4% -28.0% -9.5% +16.5%

Capital returns

Buyback program · as of Jun 30, 2026
Authorized
$750.00M
Spent (derived)
$225.00M
Remaining
$525.00M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1166003 CUSIP 983793100 13F (30d) 15 filings 14 filers Visit website Investor relations