📊 XPO Key Takeaways
Is XPO, Inc. (XPO) a Good Investment?
XPO demonstrates solid operating profitability (8% margin, 17% ROE) but faces significant financial stress from dangerously thin liquidity (1.05x current ratio), declining earnings (-18.3% EPS), and minimal free cash flow (1.3% margin). High leverage (1.75x debt/equity) combined with tight working capital creates vulnerability to operational disruptions.
Why Buy XPO, Inc. Stock? XPO Key Strengths
- Strong return on equity (17%) indicating effective capital deployment
- Solid interest coverage ratio (11.3x) demonstrates manageable debt service capacity
- Substantial operating cash flow generation ($760M) provides near-term liquidity support
XPO Stock Risks: XPO, Inc. Investment Risks
- Critically low current ratio (1.05x) indicates acute short-term liquidity constraints and limited financial flexibility
- Declining diluted EPS (-18.3% YoY) signals deteriorating profitability trend in core operations
- Minimal free cash flow (1.3% margin) after capex expenditures limits debt reduction and growth investment capacity
Key Metrics to Watch
- Liquidity position - current ratio trajectory and cash conversion cycle trends
- Free cash flow generation and FCF margin expansion after capex normalization
- Earnings stability and revenue growth acceleration beyond current 1.1% pace
XPO, Inc. (XPO) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 1.3% FCF margin may limit capital allocation flexibility.
XPO Profit Margin, ROE & Profitability Analysis
XPO vs Transportation Sector: How XPO, Inc. Compares
How XPO, Inc. compares to Transportation sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is XPO, Inc. Stock Overvalued? XPO Valuation Analysis 2026
Based on fundamental analysis, XPO, Inc. shows some fundamental concerns relative to the Transportation sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
XPO, Inc. Balance Sheet: XPO Debt, Cash & Liquidity
XPO Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: XPO, Inc.'s revenue has declined by 36% over the 5-year period, indicating business contraction. The most recent EPS of $1.60 reflects profitable operations.
XPO Revenue Growth, EPS Growth & YoY Performance
XPO Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $2.1B | $82.0M | $0.68 |
| Q2 2025 | $2.1B | $106.0M | $0.89 |
| Q1 2025 | $2.0B | $67.0M | $0.56 |
| Q3 2024 | $2.0B | $84.0M | $0.71 |
| Q2 2024 | $1.9B | $33.0M | $0.28 |
| Q1 2024 | $1.9B | $14.0M | $0.13 |
| Q3 2023 | $1.9B | $84.0M | $0.71 |
| Q2 2023 | $1.9B | $33.0M | $0.28 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
XPO, Inc. Dividends, Buybacks & Capital Allocation
XPO SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for XPO, Inc. (CIK: 0001166003)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| Apr 7, 2026 | DEF 14A | tm261502-1_def14a.htm | View → |
| Mar 17, 2026 | 4 | xslF345X05/wk-form4_1773781362.xml | View → |
| Mar 17, 2026 | 4 | xslF345X05/wk-form4_1773781337.xml | View → |
| Mar 17, 2026 | 4 | xslF345X05/wk-form4_1773781310.xml | View → |
| Mar 17, 2026 | 4 | xslF345X05/wk-form4_1773781283.xml | View → |
❓ Frequently Asked Questions about XPO
What is the AI rating for XPO?
XPO, Inc. (XPO) has an AI rating of HOLD with 70% confidence, based on fundamental analysis of SEC EDGAR filings.
What are XPO's key strengths?
Claude: Strong return on equity (17%) indicating effective capital deployment. Solid interest coverage ratio (11.3x) demonstrates manageable debt service capacity.
What are the risks of investing in XPO?
Claude: Critically low current ratio (1.05x) indicates acute short-term liquidity constraints and limited financial flexibility. Declining diluted EPS (-18.3% YoY) signals deteriorating profitability trend in core operations.
What is XPO's revenue and growth?
XPO, Inc. reported revenue of $8.2B.
Does XPO pay dividends?
XPO, Inc. pays dividends, with $3.0M distributed to shareholders in the trailing twelve months.
Where can I find XPO SEC filings?
Official SEC filings for XPO, Inc. (CIK: 0001166003) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is XPO's EPS?
XPO, Inc. has a diluted EPS of $2.64.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is XPO a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, XPO, Inc. has a HOLD rating with 70% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is XPO stock overvalued or undervalued?
Valuation metrics for XPO: ROE of 17.0% (sector avg: 18%), net margin of 3.9% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy XPO stock in 2026?
Our dual AI analysis gives XPO, Inc. a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is XPO's free cash flow?
XPO, Inc.'s operating cash flow is $760.0M, with capital expenditures of $657.0M. FCF margin is 1.3%.
How does XPO compare to other Transportation stocks?
Vs Transportation sector averages: Net margin 3.9% (avg: 10%), ROE 17.0% (avg: 18%), current ratio 1.05 (avg: 1).
Is XPO, Inc. carrying too much debt?
XPO has a debt-to-equity ratio of 1.75x, which is above the Transportation sector average of 1x. However, the current ratio of 1.05 suggests adequate short-term liquidity.