Lumida
/XPO
⌘K
XPO Inc

XPO Inc

XPO
$182.18USD-0.09%-0.16 today

MARKET CAP

21.3B

P/E (TTM)

39.1x

FWD P/E

30.7x

DAY RANGE

$180 – $187

52W RANGE

$121
$232

AI Summary

Stalk
TrimMedium

XPO remains medium-term bearish following a decisive Support Failure and sustained lower highs and lower lows. Price is deeply oversold and has initiated a bounce, making immediate shorting suboptimal. Deferred bearish execution into the declining 9- and 20-day EMA resistance zone near the broken support area is preferred. A sustained reclaim and acceptance above those EMAs into the former support zone would invalidate the bearish bias.

  • Q2 revenue was $2.4 B (+13% YoY) and adjusted EBITDA reached $434 M (+25%).
  • Adjusted operating ratio improved by 300 bps to 79.9%, reflecting efficiency gains.
  • Negative earnings yield and high leverage raise profitability concerns.
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$7.2B$7.7B$7.7B$8.1B$8.2B
YoY %+16.8%+7.2%+0.3%+4.2%+1.1%
P / Sales0.7x0.5x1.3x1.9x2.0x
EV / Sales1.7x1.1x2.0x2.7x2.7x
Gross Profit, Adj.$3.8B$7.7B$7.7B$8.1B$8.2B
YoY %+65.0%+104.4%+0.3%+4.2%+1.1%
Margin %52.4%100.0%100.0%100.0%100.0%
EV / Gross Profit3.3x1.1x2.0x2.7x2.7x
EBITDA, Adj.$644.0M$881.0M$975.0M$1.2B$1.3B
YoY %+14.2%+36.8%+10.7%+22.2%+5.0%
Margin %8.9%11.4%12.6%14.8%15.3%
EV / EBITDA19.6x9.7x16.2x18.1x17.8x
EBIT$240.0M$317.0M$433.0M$621.0M$640.0M
YoY %+147.4%+32.1%+36.6%+43.4%+3.1%
Margin %3.3%4.1%5.6%7.7%7.8%
EV / EBIT52.5x27.0x36.6x34.8x34.7x
Net Income$336.0M$666.0M$189.0M$387.0M$316.0M
YoY %+325.3%+98.2%-71.6%+104.8%-18.3%
Net Margin4.7%8.6%2.4%4.8%3.9%
EPS (GAAP)$2.93$5.76$1.60$3.23$2.64
YoY %+236.8%+96.6%-72.2%+101.9%-18.3%