AlphaStocks
4.2
Weak

XPO, Inc. (XPO)

Industrials / Cargo Ground Transportation

S&P MidCap 400

$206.36

Below average on several measures. Research carefully.

Weak

Score based on 4 of 5 models — moderate confidence

#807out of 1121 in Industrials

Is XPO, Inc. a Good Investment in 2026?

XPO, Inc. (XPO) scores 4.2 out of 10 on AlphaStocks' composite model, earning a Weak rating. The Buffett model is the most favorable, rating XPO, Inc. as Caution. However, the Greenblatt Magic Formula model rates it Caution — Bottom half (rank 57%). XPO, Inc. currently trades above its estimated fair value of $113, suggesting limited upside at current prices. XPO, Inc. ranks #807 out of 1121 stocks in the Industrials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E77.7ROE17.2Market Cap25B

Estimated Fair Value

$113.0083% above

Trading above estimated fair value. P/e of 78x implies high growth expectations. eps growth of -18% may not justify the premium.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Limited Data

Financial health check (9 signals)

Buffett

Caution

Business quality & competitive moat

Graham

Caution

Significantly above fair value

Lynch

Caution

PEG 3.9 · Fast Grower

Greenblatt

Caution

Bottom half (rank 57%)

Frequently Asked Questions

Is XPO, Inc. (XPO) a good investment?
Based on AlphaStocks' composite analysis, XPO, Inc. (XPO) scores 4.2 out of 10, earning a Weak rating. This score is below average, suggesting caution. Trading above estimated fair value. P/e of 78x implies high growth expectations. eps growth of -18% may not justify the premium.
What is XPO, Inc.'s Piotroski F-Score?
XPO, Inc.'s Piotroski F-Score status is Limited Data. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is XPO overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $113, XPO appears overvalued. The stock currently trades 83% above its estimated fair value. Trading above estimated fair value. P/e of 78x implies high growth expectations. eps growth of -18% may not justify the premium.
How does XPO compare to other Industrials stocks?
XPO, Inc. ranks #807 out of 1121 stocks in the Industrials sector, placing it in the top 72% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about XPO?
AlphaStocks evaluates XPO using five proven investment models. Buffett: Caution; Graham: Caution; Lynch: Caution; Greenblatt Magic Formula: Caution. These models are combined into a single composite score of 4.2/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer