NYSE · XPO

XPO, Inc.

$208.20 -$4.81 (-2.26%) 1D After hours
Session Pulse Overnight session 1 mentions on Mon No new SEC filings since Mon close its sector ranked 6/11 this week Full pulse →
Charting by TradingView

Key Metrics

$25.01B
Market cap
71.87×
P/E · TTM
$8.30B
Revenue · TTM
$348.00M
Net income
EPS · TTM $2.90
Dividend yield —
Free cash flow $458.00M
Beta · 1Y 1.40
EBITDA · TTM —
Gross margin —

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    A material event was filed (Form 8-K).

    8-K - XPO, Inc. (0001166003) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Feb 6
    The stock moved +9.7% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 6
  • Feb 2
    The stock moved +10.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 2

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$25.01B
Enterprise value$27.94B
Shares outstanding117.4M
52-wk range$116.68 – $232.05
Avg volume · 20D2.0M
Net cash −$2.94B
Book value / share$15.43
IndustryTransportation Services
ExchangeNYSE
About XPO, Inc.
IPO dateJul 26, 2002
Employees37000

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.

Wolf Grade COMING SOON

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The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E71.87
P/S3.01
P/FCF54.61
EV/EBITDA—
EV/Sales3.37
Graham №$31.73

Profitability

Gross —
Operating 5.7%
Net 4.2%
FCF 5.5%
ROE / ROIC 20.2% · 7.3%

Financial Health

Current ratio0.99
Quick ratio—
Debt / equity1.71
Debt / EBITDA —
Net cash −$2.94B
Working capital−$16.00M

Cash Flow · TTM

Operating CF $1.03B
Capex −$569.00M
Free cash flow $458.00M
Buybacks —
Dividends paid —
Shareholder yield —

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

—
Insufficient balance-sheet inputs

Graham Number vs Price

$31.73 vs $208.20
Trades 6.6× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings