XPO, Inc.(XPO)Stock Analysis
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Rank #1,013 of 2,961 stocksTOP 50%
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
XPO Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for XPO, Inc. (XPO), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores XPO at 58.4/100 on a 32-signal composite quality model, placing it at rank #1,013 of 2,961 stocks — the top half of the AI-ranked universe. XPO scores in the top quartile across revenue scale (84.7), earnings quality (77.2). Areas of concern include revenue growth (36.2), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), XPO, Inc. reports quarterly revenue of $2.4B, net income of $162.0M, an operating margin of 11.5%. Top institutional holders of XPO by reported 13-F value include BlackRock, MFN Partners Management, Capital Research Global Investors, based on the most recent SEC filings. XPO trades on the NYSE exchange and files with the SEC under CIK 1166003. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate XPO daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for XPO, Inc. directly from SEC EDGAR. XPO, Inc.'s 13F Pro composite quality score has ranged between 35 and 61 since 2021, currently 58.4 — an improving long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q2 2026
$2.4B
Net Income
Q2 2026
$162.0M
Free Cash Flow
Q2 2026
$181.0M
Operating Margin
Q2 2026
11.5%
ROIC
Q2 2026
21.6%
D/E Ratio
Q2 2026
1.55
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+1.1% YoYNet Income
-18.3% YoYOperating Income
-0.6% YoYEPS (Diluted)
-18.3% YoYTotal Assets
+6.3% YoYTotal Debt
-2.2% YoYOp. Cash Flow
Free Cash Flow
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $8.16B +1.1% | $8.07B +4.2% | $7.74B +0.3% | $7.72B +7.2% | $7.20B +16.8% | $6.17B |
| Net Income | $316.0M -18.3% | $387.0M +104.8% | $189.0M -71.6% | $666.0M +98.2% | $336.0M +205.5% | $110.0M |
| Operating Income | $656.0M -0.6% | $660.0M +50.7% | $438.0M +16.2% | $377.0M +20.8% | $312.0M +221.6% | $97.0M |
| EPS (Diluted) | $2.64 -18.3% | $3.23 +101.9% | $1.60 -72.2% | $5.76 +96.6% | $2.93 +236.8% | $0.87 |
| Total Assets | $8.19B +6.3% | $7.71B +2.9% | $7.49B +19.5% | $6.27B -28.0% | $8.71B -46.2% | $16.18B |
| Total Debt | $3.25B -2.2% | $3.33B -0.3% | $3.33B +34.9% | $2.47B -29.6% | $3.51B -33.0% | $5.24B |
| Operating Cash Flow | — | — | — | — | $656.0M +69.1% | $388.0M |
| Free Cash Flow | — | — | — | — | $387.0M +178.4% | $139.0M |
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Top Institutional Holders of XPO
BlackRock, Inc.
$3.0B14,541,751 shMFN Partners Management, LP
$2.0B9,869,691 shCapital Research Global Investors
$1.7B8,271,824 shCapital World Investors
$1.2B5,834,627 shVANGUARD CAPITAL MANAGEMENT LLC
$1.0B5,110,681 shVANGUARD PORTFOLIO MANAGEMENT LLC
$990.4M4,824,387 shFMR LLC
$889.3M4,332,153 shSTATE STREET CORP
$871.8M4,246,740 shOrbis Allan Gray Ltd
$698.6M3,402,819 shInvesco Ltd.
$623.2M3,035,930 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $3.0B | 14,541,751 |
| MFN Partners Management, LP | $2.0B | 9,869,691 |
| Capital Research Global Investors | $1.7B | 8,271,824 |
| Capital World Investors | $1.2B | 5,834,627 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.0B | 5,110,681 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $990.4M | 4,824,387 |
| FMR LLC | $889.3M | 4,332,153 |
| STATE STREET CORP | $871.8M | 4,246,740 |
| Orbis Allan Gray Ltd | $698.6M | 3,402,819 |
| Invesco Ltd. | $623.2M | 3,035,930 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is XPO a good stock to buy?
13F Pro's AI-powered analysis of XPO, Inc. (XPO) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for XPO are available on the XPO stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. XPO is classified as a large company.
Which hedge funds own XPO?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling XPO. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of XPO, Inc.'s investment landscape.