엑스포(XPO) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

XPO

XPO Inc

7월 27일 2:46 PM ET (한국 7/28 03:46)

$213.01

-1.15 ▼ -0.54%

엑스포(XPO) is a Industrials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$25.0B

미드캡

P/E

73.0

고평가 구간

배당수익률

없음

52주 위치

83%

저점 +83% · 고점 -8%

애널리스트

매수

Fundamental health

vs. Trucking

수익성

Top 42%

성장

Top 42%

밸류에이션

Top 14%

재무 안정

Top 52%

💰 Is this stock pricier than usual right now?

Compared to this company's own recent 5년 (not other companies).

Very cheap

Cheap

Typical

Pricey

🔥 Very pricey

Simply put — what you pay today to own $1 of this company's yearly earnings is 72원. Over the past 5년, it usually traded around 37원. Earnings have also shrunk, which lifts the multiple — one of the priciest stretches of the past 5년.

Pricy doesn't mean bad — it means expectations are already baked in.

Index ⓘ	-	P/E ⓘ	72.98	EPS (ttm) ⓘ	2.92	Insider Own ⓘ	3.13%	Shs Outstand ⓘ	117.4M	Perf Week ⓘ	-0.93%
Market Cap ⓘ	25.01B	Forward P/E ⓘ	34.75	EPS next Y ⓘ	23.36%	Insider Trans ⓘ	-0.07%	Shs Float ⓘ	113.7M	Perf Month ⓘ	8.22%
Enterprise Value ⓘ	28.80B	PEG ⓘ	1.3	EPS next Q ⓘ	1.48	Inst Own ⓘ	101%	Short Float ⓘ	5.45%	Perf Quarter ⓘ	-5.23%
Income ⓘ	0.35B	P/S ⓘ	3.01	EPS this Y ⓘ	33.22%	Inst Trans ⓘ	-6.02%	Short Ratio ⓘ	4.23	Perf Half Y ⓘ	42.39%
Sales ⓘ	8.30B	P/B ⓘ	13.51	EPS next 5Y ⓘ	26.71%	ROA ⓘ	4.33%	Short Interest ⓘ	6.19M	Perf YTD ⓘ	56.73%
Book/sh ⓘ	15.77	P/C ⓘ	105.53	EPS past 3/5Y ⓘ	9.29% -	ROE ⓘ	19.94%	52W High ⓘ	-8.21% ($232.05)	Perf Year ⓘ	56.98%
Cash/sh ⓘ	2.02	P/FCF ⓘ	54.25	Sales past 3/5Y ⓘ	1.86% -4.37%	ROIC ⓘ	6.2%	52W Low ⓘ	82.56% ($116.68)	Perf 3Y ⓘ	226.35%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	22.31	EPS Y/Y TTM ⓘ	-11.81%	Gross Margin ⓘ	12.18%	Volatility(W/M) ⓘ	2.49% 3.24%	Perf 5Y ⓘ	329.07%
Dividend TTM ⓘ	-	EV/Sales ⓘ	3.47	Sales Y/Y TTM ⓘ	3.63%	Oper. Margin ⓘ	9.17%	ATR (14) ⓘ	7.2	Perf 10Y ⓘ	2043.43%
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	0.99	EPS Q/Q ⓘ	47.6%	Profit Margin ⓘ	4.19%	RSI (14) ⓘ	52.91	Recom ⓘ	1.82
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	0.99	Sales Q/Q ⓘ	7.27%	SMA20 ⓘ	1.89% ($209.06)	Beta ⓘ	1.89	Target Price ⓘ	$233.33
Payout ⓘ	-	Debt/Eq ⓘ	2.18	Earnings ⓘ	2026/7/30	SMA50 ⓘ	1.27% ($210.34)	Rel Volume ⓘ	0.65	Prev Close ⓘ	$214.16
Employees ⓘ	22500	LT Debt/Eq ⓘ	2.03	EPS/Sales Surpr. ⓘ	14.85% 2.8%	SMA200 ⓘ	18.92% ($179.12)	Avg Volume(3M) ⓘ	1.47M	Price ⓘ	$213.01
IPO ⓘ	2002/7/26	Option/Short ⓘ	Yes/Yes			Trades ⓘ	13610	Volume ⓘ	954,440	Change ⓘ	-0.54%

Quarterly earnings trend SEC filings · USD

24.6

24.9

24.12*

25.3

25.6

25.9

25.12*

26.3

Revenue Net income 최근 분기: 매출 $2.1B (YoY +7%) · 순이익 $101M (YoY +46%)

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 XPO Inc (XPO) Investment Analysis

What kind of company is XPO Inc?

엑스포(XPO) 성장주

Industrials · Trucking

#527 by Market Cap — Mid-Cap

🚛 A US large-cap transportation company focused on the less-than-truckload (LTL) freight sector in North America. Originally launched in 2011, it has undergone multiple business spin-offs and has now transitioned into a pure-play LTL carrier. Headquartered in Connecticut, it holds a key position in the North American LTL freight market.

Learn more about XPO Inc →

Market Cap

$25.0B

Approx. KRW 34.3 trillion

⚖️ 9% of Samsung Electronics

Market Cap Rank527

Employees22,500people

IPO2002/07/26

Current Price$213.01 ≈ 291,824원

NYSE · USA

Key Events

⏰ Upcoming events

🔔 Earnings release D-3

7월 30일 (목) · 장 시작 전

예상 EPS $1.48

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 4월 30일 (목) · 장 시작 전 EPS +14.8% 매출 +2.8%

🔔 Earnings release 2026년 2월 5일 (목) · 장 시작 전

Is it profitable?

Both profitability & finances need caution

Review management risk carefully before investing

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

9.2%

✓ 우수

My positionTop 25%

Low range Average High range

Trucking Median 2.4% · Top 12%

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

4.2%

✓ 우수

My positionTop 25%

Low range Average High range

Trucking Median 0.6% · Top 19%

💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

12.2%

✓ 우수

My positionTop 25%

Low range Average High range

Trucking Median 7.7% · Top 22%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

19.9%

✓ 양호

My positionMid-range

Low range Average High range

Industrials 대형주 Median 17.8% · Top 45%

💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)

ROA

Annual earnings relative to total company assets

4.3%

✓ 부진

My positionBottom 25%

Low range Average High range

Industrials 대형주 Median 7.7% · Bottom 24%

💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수

ROIC

Return generated per dollar invested in the business

6.2%

✓ 부진

My positionBottom 25%

Low range Average High range

Industrials 대형주 Median 10.4% · Bottom 25%

💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

2.18

✓ Very high debt

My positionBottom 5%

Low range Average High range

Trucking Median 0.38

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

0.99

✓ 부진

My positionBottom 25%

Low range Average High range

Trucking Median 1.27

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

0.99

✓ 평균

My positionMid-range

Low range Average High range

Trucking Median 1.27

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$233.33

현재가 대비 +9.5%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

예상 PER (Forward)

34.75배

💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인

PEG (성장 반영 밸류)

1.30

적정

💡 PEG 1~1.5 — 성장 대비 합리적

내년 EPS 예상 성장률

+23.4%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

5년 EPS 예상 연평균

+26.7%

💡 장기 성장 전망. 15% 이상이면 고성장 기업

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability

Beat estimates in 2 of the last 2 quarters

예상 상회

예상 부합

예상 하회

100%

상회 비율

+14.8%

평균 서프라이즈

2026.04.30

상회

실적 $1.01 · 예상 $0.88 +14.4%

2026.02.05

상회

실적 $0.88 · 예상 $0.76 +15.3%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Turnaround Expected

Past performance was weak, but the outlook is positive

Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

+33.2%

우수

My positionTop 25%

Low range Average High range

성장주 대형주 Median 15.4% · Top 17%

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+23.4%

우수

My positionTop 25%

Low range Average High range

성장주 대형주 Median 13.1% · Top 15%

5-Year EPS CAGR Outlook

Projected average annual EPS growth over the next 5 years

+26.7%

우수

My positionTop 5%

Low range Average High range

성장주 대형주 Median 14.9% · Top tier

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

+9.3%

양호

My positionMid-range

Low range Average High range

성장주 대형주 Median 9.2% · Top 50%

Past 5-Year Revenue

How much revenue grew over the past 5 years

-4.4%

매우 부진

My positionBottom 5%

Low range Average High range

성장주 대형주 Median 10.3% · Bottom tier

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+7.3%

평균

My positionMid-range

Low range Average High range

성장주 대형주 Median 11.2% · Bottom 29%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Outperformed the market by 261%p over 5 years

XPO +329.1% · S&P 500 +68.0%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

+261.1%p

well ahead of the market

vs Industrials (XLI)

+252.8%p

well ahead of the sector average

1-year basis

vs S&P 500

+40.5%p

well ahead of the market

vs Industrials (XLI)

+38.0%p

well ahead of the sector average

Current position within 52-week range

Low (-82.6%p) High (-8.2%p)

Current price is 82.6% above the 52-week low and 8.2% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-15.6%

Annualized volatility

45.6%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢

Current diagnosis · 2026-07-24

Uptrend zone

Current price $213.01 above the midline ($209.05). Normal upward flow. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟢

Current diagnosis · 2026-07-24

Bullish momentum holding

MACD 1.275 > Signal 0.464 in positive zone + Hist positive (+0.811). Trend in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢

Current diagnosis · 2026-07-24

Bullish zone

RSI 52.9 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 66.3.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Pricier than peers in its industry

Pricey on Vs. Earnings·Vs. Assets·Vs. Sales·Vs. Cash Flow

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Pricey

🏢 Vs. Assets Pricey

🧾 Vs. Sales Pricey

💧 Vs. Cash Flow Pricey

💵 Vs. Earnings

PER Price-to-Earnings Ratio

How expensive the price is vs. earnings — lower is cheaper

72.98x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Industrials 대형주 median 34.55x · Bottom 1% — expensive within the industry

💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)

💵 Vs. Earnings

Forward PER Forward Price-to-Earnings Ratio

PER using next year's estimated earnings — reflects growth

34.75x

✓ Pricey

My positionBottom 25%

Low range Average High range

Industrials 대형주 median 23.02x · Bottom 16% — expensive within the industry

💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

13.51x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Trucking median 2.18x · Bottom 1% — expensive within the industry

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

3.01x

✓ Pricey

My positionBottom 25%

Low range Average High range

Trucking median 1.16x · Bottom 12% — expensive within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

22.31x

✓ Fair

My positionMid-range

Low range Average High range

Industrials 대형주 median 18.16x · Around the industry average

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

54.25x

✓ Pricey

My positionBottom 25%

Low range Average High range

Industrials 대형주 median 30.39x · Bottom 18% — expensive within the industry

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

Analyst target price (reference)

$233.33 vs. current price +9.5%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Industrials 대형주

Who owns it?

Ownership flow shows some pressure

Insider modest net selling -0.1% · Institutional net selling -6.0% · Short interest moderate 5.5% · Short interest fell -0.5%p over the last 90 days

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

-0.1%

Insiders little change

🏦 Institutions (funds & investors)

-6.0%

Institutions net selling

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 101.0%

Institution-led, stable structure

Industrials 대형주 Median 88.6%

🧑‍💼 Insiders 3.1%

Typical level

Industrials 대형주 Median 1.0%

👤 Retail investors (estimated) 0.0%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

5.5%

Moderate

Industrials 대형주 Median 3.3%

Past 90 days 📉 -0.5%p decrease

Short interest days to cover

4.2 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 117.4M주

Float (tradable shares) 113.7M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding XPO

ETFs with the highest weightings · 10 total shown

SUPL

ProShares Supply Chain Logistics ETF

4.49%

$2M

IYT

iShares U.S. Transportation ETF

Direxion Daily Transportation Bull 3X ETF

2.62%

$20M

TAOZ

Thornburg American Opportunities Fund

2.58%

$472M

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
XPO This Stock	$25.0B	73.0 ▼	13.5 ▼	19.94% ▲	-	-0.5%
SPCX	$1.53T	-	43.6 ▼	-	-	-2.7%
CAT	$409.4B	44.2 ▼	21.9 ▼	51.35% ▲	0.7% ▼	-0.7%
GE	$367.0B	41.7 ▼	20.8 ▼	48.75% ▲	0.51% ▼	+1.4%
RTX	$286.6B	37.5 ▼	4.3 ▼	12.02% ▲	1.34% ▲	+1.7%
GEV	$270.3B	29.1 ▼	22.6 ▼	91.48% ▲	0.19% ▼	-1.6%
Sector Avg	-	27.9	2.6	6.3%	1.27%	-

FAQ

What kind of company is 엑스포(XPO)?

엑스포(XPO) belongs to the Industrials sector and operates in the Trucking industry.

What is the market cap of XPO?

The market cap of XPO is approximately $25.0B, ranking 527 within its sector.

What is the P/E ratio of XPO?

XPO has a P/E ratio of approximately 73.0x, which can be used to assess its valuation relative to the Industrials sector average.

What is the 52-week high and low for XPO?

XPO has recorded a 52-week high of $232.05 and a low of $116.68.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.