201.80 USD
↘ 1.23 (0.61%)LIVE (AS OF 11:39 AM EDT)
XPO is currently priced at $201.80. There is a divergence between signals — underlying fundamentals rate "Buy" but technical indicators lean "Sell". This is driven by a robust Altman Z-Score and a bullish Golden Cross on the moving averages. On the valuation front, XPO trades at elevated multiples relative to its peers, earning a "Richly Valued" assessment.
Technical & fundamental data as of Jun 25, 2026.
Open?$202.13
High?$204.02
Low?$199.46
Prev. Close?$203.02
Volume?195.2K
Avg. Volume?1.7M
VWAP?$202.30
Rel. Volume?0.11x
Bid / Ask
Bid?$201.50 × 200
Ask?$201.93 × 100
Spread?$0.43
Midpoint?$201.72
Valuation & Ratios
Market Cap?23.8B
Shares Out?117.4M
Float?113.7M
Float %?96.9%
P/E Ratio?68.50
P/B Ratio?12.88
EPS?$2.96
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
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. We estimate LTL shipping makes up 60% of total revenue, with XPO's European truckload and LTL operations making up 40%. However, XPO's LTL segment EBITDA mix is much higher than 60%. We believe XPO intends to divest its European trucking division once it finds the right buyer.
Address
FIVE AMERICAN LANE
GREENWICH, CT 06831
Phone: (855) 976-6951
GREENWICH, CT 06831
Phone: (855) 976-6951
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-1/3)
Medium-Term (Wave)?▼ Bearish(-1/3)
Short-Term (Ripple)?– Neutral(0/3)
MA Alignment?Mixed
Full Technical Analysis →Fundamental OutlookBuy
Strong SellNeutralStrong Buy
F-Score?77
Z-Score?98
Momentum?62
Short Sent.?49
Piotroski F-Score?6/9Mixed
Altman Z-Score?4.88Safe
Confidence?70%Moderate
Short InterestElevated
Short % of Float?5.78%Elevated
Short Interest?6.6M
Days to Cover?4.5
Free Float113.7M
Avg Daily Volume1.5M
Settlement Date2026-06-15
Financial Health
Current Ratio?0.99Weak
Quick Ratio?0.99Weak
Cash Ratio?0.14Low
Debt/Equity?1.77High
ValuationRICHLY VALUEDvs 7 peers + S&P 500
Score50/100
P/E?68.5PRICEY▾
Peers25
S&P7
P/B?12.88HIGH▾
Peers13
S&P15
P/S?2.87CHEAP▾
Peers38
S&P52
P/FCF?52.3PRICEY▾
Peers25
S&P9
EV/EBITDA?20.9HIGH▾
Peers38
S&P23
EV/Sales?3.24FAIR▾
Peers38
S&P57
Returns & Efficiency
ROE?18.8%STRONG▾
Peers88
S&P63
ROA?4.3%FAIR▾
Peers50
S&P39
Cash Flow & Enterprise
FCF?$456.0M
Enterprise Value?$26.9B
Fundamentals ratios updated end of day