XPO

XPO, Inc.

IndustrialsTruckingNASDAQ

$214.25

+$11.24 (5.25%)today

Conviction

6/ 10

Fair Value$204.13

Upside-4.73%

Signal0

Market Cap$25.0B

52W Range$87.24–$220.50

Next EarningsApr 29

Conviction History

Conviction Changes

No conviction changes recorded

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Price History

Bull Case

No analysis yet

Bear Case

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Research Feed

sec_10kApr 14

Conviction: unchanged

XPO Inc 10-K FY2025: LTL Margin Expansion in Freight Recession

FY2025: revenue $8.16B, adj EBITDA $1.27B, adj EPS $3.73. LTL OR improved 180bps in Q4 to 84.4%; 590bps improvement since 2022. Yield +6% excl fuel. Net debt ~$3.0B. Freight recession persists but XPO...

noteMar 18

Conviction: unchanged

Initial Discovery — 200 DMA Screen

New discovery via 200dma screen. LTL pure-play freight cycle. Rich valuation needs vetting.