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XPO, Inc. (XPO) Stock Forecast 2025 - AI Price Prediction & Analysis


XPO, Inc. (XPO) AI Stock Price Forecast & Investment Analysis

XPO, Inc. Stock Price Chart and Technical Analysis

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XPO, Inc. (XPO) - Comprehensive Stock Analysis & Investment Research

Deep dive into XPO, Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about XPO, Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For XPO, Inc.: XPO, Inc. operates in the Energy & Transportation sector, positioning it as a large-cap market leader.

XPO, Inc. (Stock Symbol: XPO) is a leading company in the Energy & Transportation sector , specifically operating within the Transportation Services industry.

The organization employs approximately 100000 professionals worldwide .

The company has established itself as a major market leader with significant institutional backing.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing XPO, Inc.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For XPO, Inc.: With $8009M in annual revenue and 4.8% net margin, the company demonstrates developing profitability.

Annual Revenue: $8009 million generating a 4.8% net profit margin .

Market Capitalization: $15505 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): 32.4% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for XPO, Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For XPO, Inc.: Unlock premium access to view detailed AI predictions and price targets.

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Understanding Market Position

What this analysis covers: XPO, Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For XPO, Inc.: Strong free cash flow generation demonstrates solid operational efficiency.

XPO, Inc. strategically competes in the highly dynamic Transportation Services marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence .

The company demonstrates robust operational efficiency through strong free cash flow generation of $373 million annually, complemented by impressive 11.9% year-over-year cash flow growth.

The company maintains a healthy 0.7% gross margin, indicating strong pricing power and operational efficiency.

XPO, Inc. (XPO) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for XPO, Inc. stock analysis.

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Deep dive into XPO, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if XPO, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For XPO, Inc.: With a P/E ratio of 44.94, the market highly values future growth prospects.

P/E Ratio 44.94x
P/B Ratio 8.71x
Market Cap $15505M
Dividend Yield 0.06%
EPS $2.95
Book Value/Share $14.97
Revenue/Share $67.30
FCF/Share $5.06
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently XPO, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For XPO, Inc.: An ROE of 32.4% demonstrates excellent shareholder value creation.

ROE 32.4%
ROA 5.7%
ROIC 10.3%
Gross Margin 0.7%
Operating Margin 8.2%
Net Margin 4.8%
EBT Margin 7.0%
Tax Rate 19.5%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess XPO, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For XPO, Inc.: A current ratio of 1.04 shows adequate liquidity.

Current Ratio 1.04x
Quick Ratio 0.95x
D/E Ratio 2.23x
Financial Leverage 5.83x
Interest Coverage 6.1x
Working Capital $217M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal XPO, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For XPO, Inc.: Free cash flow of $373M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $749M
Free Cash Flow $373M
Capital Spending $-376M
OCF Growth YoY 11.9%
FCF Growth YoY 89.0%
FCF/Sales 2.8%
CapEx/Sales 2.8%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively XPO, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For XPO, Inc.: An asset turnover of 1.08x demonstrates efficient asset utilization.

Asset Turnover 1.08x
Receivables Turnover 4.9x
Inventory Turnover 152.7x
Fixed Assets Turnover 3.4x
Days Sales Outstanding 74 days
Days Inventory 2 days
Payables Period 43 days
Cash Conversion Cycle 38 days
Understanding Financial Statement Data

What these metrics mean: Key figures from XPO, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For XPO, Inc.: With annual revenue of $8009M, XPO, Inc. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $8009M
SG&A Expense $10M
Cost of Goods Sold $2306M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 38%
Cash & Short-term Investments 11%
Total Liabilities 83%
Short-term Debt 7%
Accounts Receivable 24%
Inventory 0%
Dividend & Shareholder Information
Dividends Per Share $10.00
Payout Ratio 3.3%
Shares Outstanding 119M
Growth Metrics (YoY)
EPS Growth 2.9%

Latest XPO, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting XPO, Inc. (XPO) stock price and investment outlook.

, source: Yahoo Finance

We recently published an article titled Why These 15 Transportation Stocks Are Skyrocketing So Far in 2025. In this article, we are going to take a look at where XPO, Inc. (NYSE:XPO) stands against ...

, source: Seeking Alpha

In this article, I discuss XPO Inc., one of my favorite trucking companies due to its young age and impressive expansion. After two major spin-offs, the company is now focussing on its core strengths, ...

, source: The Globe and Mail

Oppenheimer analyst Scott Schneeberger reiterated a Buy rating on XPO today and set a price target of $150.00. Elevate Your Investing Strategy: Take advantage of TipRanks Premium ...

, source: Nasdaq

Below is Validea's guru fundamental report for XPO INC (XPO). Of the 22 guru strategies we follow, XPO rates highest using our Twin Momentum Investor model based on the published strategy of Dashan ...

, source: Yahoo Finance

ClearBridge Investments, an investment management company, released its “ClearBridge SMID Cap Growth Strategy” second quarter 2023 investor letter. A copy of the same can be downloaded here. The ...

, source: Benzinga.com

XPO Logistics Inc. has named its chief information officer, Mario Harik, to run its LTL division, replacing Tony Brooks, who will retire, the company confirmed late Thursday night. Brooks, 59, will ...

, source: Forbes

On January 15, 2020, XPO Logistics, Inc. (NYSE: XPO, $94.64, Market Capitaliation:$8.7 billion), a top ten global logistics provider of cutting-edge supply chain solutions, announced that its board of ...

XPO, Inc. Competitors & Peer Analysis - Energy & Transportation Sector

Comparative analysis of XPO, Inc. against industry peers and competitors in the Energy & Transportation sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - XPO, Inc. Stock Forecast

How accurate are XPO, Inc. stock predictions?

Our AI model demonstrates 57% historical accuracy for XPO predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence XPO, Inc. stock price forecasts?

Our analysis considers XPO, Inc.'s financial metrics, Energy & Transportation sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is XPO, Inc. a good investment in 2025?

Based on our AI analysis, XPO, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are XPO, Inc. forecasts updated?

XPO, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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