XPO
XPO Logistics IncNYSE
Industrials • Trucking
Updated 1 day ago
Coverage limited
Factor tilt: Momentum-tilted Large Cap
$181.15+0.35%
Close Oct 13, 2026
- Market cap
- $21.27B
- 1 month
- +0.4%
- 3 months
- -11.6%
- 1 year
- +40.0%
- 52-week range
- $123.66$228.37
- Dividend
- No dividends on record
- Next-quarter EPS estimate
- $1.56Quarter to Sep 30, 2026 · 24 analysts · revenue $2.37B
- Short interest
- 7.1M sharessettled Sep 30, 2026 · +11.0% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $8.57B
- Net income
- $404M
- Free cash flow
- $588M
- Book value
- $1.96B
- Total debt
- $3.99B
- P/E
- 52.6×
- Price / sales
- 2.5×
- Price / book
- 10.8×
- FCF yield
- +2.8%
- Net margin
- +4.7%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
101 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: distributing (light)
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Sentiment: bearish
Last trade: sell 12 days ago
Red flags: 0
Largest 13-F holders · Q2 2026
751 filers reported a long position in XPO for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $3B | 14.5M | +19.5% |
| MFN Partners Management, LP | $2B | 9.9M | -13.6% |
| Capital Research Global Investors | $1.7B | 8.3M | -13.7% |
| Capital World Investors | $1.2B | 5.8M | +1% |
| VANGUARD CAPITAL MANAGEMENT LLC | $1B | 5.1M | +1% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $990.4M | 4.8M | +1.6% |
| FMR LLC | $889.3M | 4.3M | +20.2% |
| STATE STREET CORP | $871.8M | 4.2M | +18.5% |
| Orbis Allan Gray Ltd | $698.6M | 3.4M | -0.2% |
| Invesco Ltd. | $623.2M | 3M | -37.2% |
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