XPO Inc

XPO Inc

XPO

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Market Cap$23.6B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
XPO IncXPO Inc58.6-21%2.82

Earnings Call Q2 2026

July 30, 2026 - AI Summary

Record profitability + major margin milestone (good): - Q2 company revenue +$2.4B (+13% YoY); adjusted EBITDA $434M; adjusted diluted EPS $1.70 (reported diluted EPS $1.36). - Ex-real-estate gains: adjusted EBITDA $425M (+25% YoY); adjusted diluted EPS $1.64 (+56% YoY). - North American LTL operating ratio (OR): 79.9%, record and 300 bps better YoY, outperforming normal seasonality (seasonality would have pushed OR above ~82% in Q3).
LTL operational engine + service quality proving durable (good/surprising): - Service/damage performance: damage claims ratio <0.2% for the second quarter in a row (best level in history per management). - Volume mix: shipments/day +2.8% YoY, tonnage/day +1% YoY, weight/shipment -1.8% YoY in Q2. - July momentum: volumes accelerated—>6% YoY tonnage and shipments/day, with weight/shipment roughly flat YoY, all above normal seasonality.
Guidance/upside: margin improvement outlook raised (forecast/good): - Full-year OR improvement expectation raised: now expects at least +200 bps full-year OR margin improvement (previously +100 to +150 bps). - Q3 expectation: OR expected below 81% (management frames this as “significantly outperforming normal seasonality”). - Volume outlook: tonnage now expected up a few points vs earlier flattish expectations, driven by stronger demand and market share gains. - Pricing: management expects yield and revenue per shipment (ex-fuel) to keep improving sequentially in Q3 and Q4, with revenue per shipment growth accelerating more than previously expected.

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$224.45

Target Price by Analysts

10.4% upsideXPO Target Price DetailsTarget Price
$-5.46

Current Fair Value

102.7% downside

Overvalued by 102.7% based on the discounted cash flow analysis.

Share Statistics

Market cap$23.60 Billion
Enterprise Value$27.29 Billion
Dividend Yield$- (-)
Earnings per Share$2.69
Beta1.64
Outstanding Shares117,000,000

Return

Return on Equity20.59%ROE
Return on Assets4.85%
Return on Invested Capital12.79%

Valuation & Multiples

P/E Ratio58.59P/E Ratio
PEG110.91PEG
Price to Sales2.78Price to Sales
Price to Book Ratio12.71Price to Book Ratio
Enterprise Value to Revenue3.18
Enterprise Value to EBIT32.64
Enterprise Value to Net Income67
Total Debt to Enterprise0.15
Debt to Equity2.03Debt to Equity

Revenue Sources

No data

Insider Trades

Last Earnings Call

Report Date
July 30, 2026
EPS Estimate
$1.48
Average shareholder expectation
Revenue Estimate
$2.28 B
Average shareholder expectation

Next Earnings Call

Expected Date
October 29, 2026
EPS Estimate
$1.54
Average shareholder expectation
Revenue Estimate
$2.35 B
Average shareholder expectation

Institutional Put/Call Ratio

Market sentiment based on institutional option activity.

Put/Call Ratio0.0000 112.48%
Total Calls- 100.00%
Total Puts- 100.00%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %2.51% 96.02%
Total Invested$602.71M 97.33%
Investors Holding236 470.00%

ESG Score

No data

About XPO Logistics Inc

CEO: Bradley Jacobs

Relevant Senate Committees

Joint Committee on Taxation

This committee provides the official analysis and revenue estimates for all tax legislation. Its influence on tax policy directly impacts XPO's corporate tax burden, financial planning, and capital investment strategies.

Finance

This powerful committee controls taxation and trade policy. Changes in corporate tax rates, depreciation rules for capital expenditures (trucks), or tariffs impacting trade volumes directly affect XPO's profitability, investment decisions, and overall freight demand.

Appropriations

This committee directly allocates federal spending. Its subcommittees determine funding for infrastructure projects (e.g., roads, bridges), which are essential for XPO's operations, and could fund specific government freight contracts.

Health, Education, Labor, and Pensions

This committee directly influences labor costs, minimum wage, and union regulations, all of which are critical for a trucking company like XPO with a large workforce of drivers and logistics personnel.

Commerce, Science, and Transportation

This committee has vast jurisdiction over interstate commerce, making it directly relevant to a long-distance trucking company. It influences regulations on transportation safety, logistics technology, and potentially autonomous trucking, all of which directly affect XPO.

Energy and Natural Resources

This committee oversees national energy policy, which directly impacts fuel prices (diesel) – a major operating cost for a long-distance trucking company like XPO. Regulations on energy sourcing or infrastructure could be material.

Environment and Public Works

This committee directly regulates federal highway programs, which are critical infrastructure for a trucking company. EPA regulations on vehicle emissions or environmental standards for logistics operations would also fall under its purview, directly affecting XPO's costs and compliance.