XPO Inc (NYSE: XPO)’s stock price has decreased by -1.53 compared to its previous closing price of 120.63. However, the company has seen a -5.49% decrease in its stock price over the last five trading sessions. fool.com reported 2025-05-12 that There appears to be progress in resolving the trade war between the United States and China, and the companies that are responsible for hauling the goods imported into the United States are rallying on the prospect of having more work ahead.
Is It Worth Investing in XPO Inc (NYSE: XPO) Right Now?
XPO Inc (NYSE: XPO) has a price-to-earnings ratio that is above its average at 36.55x. The stock has a 36-month beta value of 2.00. Opinions on the stock are mixed, with 17 analysts rating it as a “buy,” 5 as “overweight,” 3 as “hold,” and 1 as “sell.”
The public float for XPO is 114.34M, and at present, short sellers hold a 7.06% of that float. On May 23, 2025, the average trading volume of XPO was 1.97M shares.
XPO’s Market Performance
The stock of XPO Inc (XPO) has seen a -5.49% decrease in the past week, with a 18.83% rise in the past month, and a -4.66% fall in the past quarter. The volatility ratio for the week is 0.89%, and the volatility levels for the past 30 days are at 4.35% for XPO. The simple moving average for the past 20 days is 4.00% for XPO’s stock, with a -3.60% simple moving average for the past 200 days.
Analysts’ Opinion of XPO
Many brokerage firms have already submitted their reports for XPO stocks, with Truist repeating the rating for XPO by listing it as a “Buy.” The predicted price for XPO in the upcoming period, according to Truist is $130 based on the research report published on March 13, 2025 of the current year 2025.
Deutsche Bank, on the other hand, stated in their research note that they expect to see XPO reach a price target of $156. The rating they have provided for XPO stocks is “Buy” according to the report published on March 07th, 2025.
Vertical Research gave a rating of “Buy” to XPO, setting the target price at $140 in the report published on March 06th of the current year.
XPO Trading at 10.51% from the 50-Day Moving Average
After a stumble in the market that brought XPO to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -26.22% of loss for the given period.
Volatility was left at 4.35%, however, over the last 30 days, the volatility rate increased by 0.89%, as shares surge +14.52% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +8.93% upper at present.
During the last 5 trading sessions, XPO fell by -5.49%, which changed the moving average for the period of 200-days by +10.88% in comparison to the 20-day moving average, which settled at $114.21. In addition, XPO Inc saw -9.43% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at XPO starting from Bates David J., who purchase 1,880 shares at the price of $106.16 back on Mar 13 ’25. After this action, Bates David J. now owns 21,106 shares of XPO Inc, valued at $199,580 using the latest closing price.
Landry Allison, the Director of XPO Inc, sale 1,875 shares at $104.52 during a trade that took place back on May 23 ’24, which means that Landry Allison is holding 6,965 shares at $195,975 based on the most recent closing price.
Stock Fundamentals for XPO
Current profitability levels for the company are sitting at:
- 0.08 for the present operating margin
- 0.11 for the gross margin
The net margin for XPO Inc stands at 0.05. The total capital return value is set at 0.1. Equity return is now at value 26.24, with 5.04 for asset returns.
Based on XPO Inc (XPO), the company’s capital structure generated 0.71 points at debt to capital in total, while cash flow to debt ratio is standing at 0.19. The debt to equity ratio resting at 2.51. The interest coverage ratio of the stock is 2.95.
Currently, EBITDA for the company is 1.19 billion with net debt to EBITDA at 3.3. When we switch over and look at the enterprise to sales, we see a ratio of 2.23. The receivables turnover for the company is 7.39for trailing twelve months and the total asset turnover is 1.02. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.02.
Conclusion
To sum up, XPO Inc (XPO) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
