📊 AI Stock Rating — Summary

In the quarter ending September 2025, XPO reported revenues of $2.11 billion with a net income of $82 million, resulting in earnings per share (EPS) of $0.69. XPO continues to show a stable free cash flow of $215 million, indicative of good cash generation capability. Year-over-year growth in core financial metrics suggests steady business expansion. With total assets at $6.49 billion and liabilities at $4.70 billion, XPO maintains a healthy balance sheet with equity of $1.82 billion but carries significant net debt of $3.77 billion, highlighting its leverage. The absence of dividend payments and limited share buybacks focus shareholder returns more on capital appreciation; 1-year share price change data was unavailable at present. Analyst price targets suggest substantial upside potential, with consensus estimates up to $162. While the valuation metrics were not specified, the analyst sentiment reveals potentially favorable outlooks, balanced by leverage considerations. Overall, XPO’s operational performance showcases resilience and strategic capital allocation amid market dynamics.

AI Score Breakdown

Revenue Growth — Score: 7/10

XPO's revenue for the quarter is $2.11 billion, reflecting strong but stable growth. The company seems to benefit from consistent demand in its sector, although specific growth rate data is not provided.

Profitability — Score: 7/10

With net income of $82 million and an EPS of $0.69, profitability appears solid. Net margin calculation indicates a reasonable efficiency, though specific percentage is not mentioned.

Cash Flow Quality — Score: 8/10

The free cash flow of $215 million is strong, driven by robust operating cash flow. No dividends are paid, but share buybacks of $47 million enhance liquidity flexibility.

Leverage & Balance Sheet — Score: 6/10

XPO holds significant net debt ($3.77 billion) against its total equity of $1.82 billion, suggesting considerable leverage. Despite this, asset management appears adequate with strong operating performance.

Shareholder Returns — Score: 5/10

Without specific price performance data, the absence of dividends limits shareholder returns to buybacks and potential price appreciation, indicated as probable by analyst targets. Market performance over precise periods remains unclear.

Analyst Sentiment & Valuation — Score: 8/10

Analyst targets reaching highs of $162 imply strong potential upside from current levels. While detailed valuation metrics are unavailable, the positive forecast suggests fair to favorable valuation.

⚠ AI-generated — informational only, not financial advice.