XPO Inc

XPO Inc(XPO)の株式分析

$186.750

+1.419 (+0.76%)終値時点

Loading chart…
高値
189.080
始値
185.050
出来高加重平均価格
186.54
出来高
700.69K
時価総額
11.99B
安値
183.800
売買代金
130.71M
EV/EBITDA(TTM)
14.83

XPO, Inc. is a provider of freight transportation services. The Company uses its proprietary technology to move goods through its customers supply chains in North America and Europe. It operates through two segments: North American Less-Than-Truckload (LTL), and European Transportation. The North American LTL segment provides shippers with geographic density and day-definite domestic and cross-border services to the United States (U.S.), as well as Mexico, Canada, and the Caribbean. It also includes trailer manufacturing operations. The European Transportation segment offers a range of services, such as truckload, LTL, full truckload brokerage, warehousing, managed transportation, last mile, freight forwarding, and multimodal solutions. It serves a base of customers in consumer, trade, and industrial markets. The Company offers XPO Smart, its proprietary suite of intelligent tools and analytics that self-adjusts site by site to drive productivity across LTL service center operations.

www.xpo.com

AI分析 of XPO Inc (XPO)

買い

XPO Inc is a good buy right now as it shows strong financial performance with a current price of $186.67 and a forward P/E of 26.95, indicating growth potential. The stock has experienced a year-to-date change of +34.50%, demonstrating solid momentum. Additionally, insider activity is neutral, but hedge funds have increased buying by 226.61% over the last quarter, signaling confidence in the stock's future performance. The main risk is the current debt to equity ratio of 163.40%, which suggests a high level of leverage that could impact financial stability if market conditions worsen.

アナリスト評価(20)

-16.88% 下落余地
買い
18 買い
2 中立
0 売り
現在: 186.75
安値
90.00
平均
155.22
高値
171.00

Stifel

2026-10-08

目標株価

$230

買い

BMO Capital

2026-10-07

目標株価

$245

アウトパフォーム

Truist

2026-10-07

目標株価

$220

買い

Citi

2026-10-07

目標株価

$224

買い

JPMorgan

2026-10-05

目標株価

$205

オーバーウェイト

バリュエーション指標

XPO Inc(XPO)の現在の予想PERは26.95で、5年平均は25.12です。

予想PER

適正
5年平均 P/E
25.12
現在のP/E
26.95
割高
35.28
割安
14.97

予想EV/EBITDA

適正
5年平均 EV/EBITDA
12.52
現在のEV/EBITDA
14.83
割高
16.74
割安
8.30

予想PSR

割高
5年平均 P/S
1.40
現在のP/S
2.26
割高
2.10
割安
0.69

Alphio AI による XPO の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%XPO

$158.99

シナリオ価格

基

基本

基本 · 50%XPO

$137.46

シナリオ価格

弱

弱気

弱気 · 25%XPO

$131.54

シナリオ価格

XPO を保有するクジラ

B

Bessemer Investment Management LLC

+ を保有XPO

+4.69%

3か月リターン

N

Nearwater Capital Markets, Limited

+ を保有XPO

+4.41%

3か月リターン

T

Traynor Capital Management, Inc.

+ を保有XPO

+4.27%

3か月リターン

G

Groupama Asset Management SA

+ を保有XPO

+4.12%

3か月リターン

R

Rice Hall James & Associates, LLC

+ を保有XPO

+1.20%

3か月リターン

D

Durable Capital Partners, LP

+ を保有XPO

-3.13%

3か月リターン

XPO のよくある質問 — Alphio AI が回答

XPO, Inc. is a provider of freight transportation services. The Company uses its proprietary technology to move goods through its customers supply chains in North America and Europe. It operates through two segments: North American Less-Than-Truckload (LTL), and European Transportation. The North American LTL segment provides shippers with geographic density and day-definite domestic and cross-border services to the United States (U.S.), as well as Mexico, Canada, and the Caribbean. It also includes trailer manufacturing operations. The European Transportation segment offers a range of services, such as truckload, LTL, full truckload brokerage, warehousing, managed transportation, last mile, freight forwarding, and multimodal solutions. It serves a base of customers in consumer, trade, and industrial markets. The Company offers XPO Smart, its proprietary suite of intelligent tools and analytics that self-adjusts site by site to drive productivity across LTL service center operations. It operates in the Industrials sector (TRANSPORTATION SERVICES industry).

XPO Inc is a good buy right now as it shows strong financial performance with a current price of $186.67 and a forward P/E of 26.95, indicating growth potential. The stock has experienced a year-to-date change of +34.50%, demonstrating solid momentum. Additionally, insider activity is neutral, but hedge funds have increased buying by 226.61% over the last quarter, signaling confidence in the stock's future performance. The main risk is the current debt to equity ratio of 163.40%, which suggests a high level of leverage that could impact financial stability if market conditions worsen.

20 analysts cover XPO: 18 rate it Buy, 2 Hold and 0 Sell. The average price target is 155.22.

コミュニティ

もっと見る ↗

投稿はまだありません

登録またはログインして議論に参加

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

取引を始める