Fishman Jay A Ltd. MI Sells 3,864 Shares of XPO, Inc. $XPO

Fishman Jay A Ltd. MI lowered its holdings in XPO, Inc. (NYSE:XPO) by 1.3% during the third quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 301,437 shares of the transportation company’s stock after selling 3,864 shares during the period. XPO comprises about 3.3% of Fishman Jay A Ltd. MI’s investment portfolio, making the stock its 9th biggest holding. Fishman Jay A Ltd. MI owned about 0.26% of XPO worth $38,967,000 as of its most recent filing with the Securities & Exchange Commission.

Several other institutional investors also recently made changes to their positions in XPO. Invesco Ltd. lifted its holdings in shares of XPO by 306.9% in the 2nd quarter. Invesco Ltd. now owns 5,231,447 shares of the transportation company’s stock worth $660,679,000 after purchasing an additional 3,945,683 shares during the last quarter. Durable Capital Partners LP increased its position in XPO by 79.3% in the second quarter. Durable Capital Partners LP now owns 3,595,056 shares of the transportation company’s stock worth $454,020,000 after buying an additional 1,589,759 shares during the period. Orbis Allan Gray Ltd increased its position in XPO by 16.8% in the second quarter. Orbis Allan Gray Ltd now owns 3,150,052 shares of the transportation company’s stock worth $397,820,000 after buying an additional 452,891 shares during the period. Norges Bank bought a new stake in XPO in the second quarter valued at $168,840,000. Finally, Hood River Capital Management LLC boosted its holdings in shares of XPO by 26.9% during the second quarter. Hood River Capital Management LLC now owns 1,008,621 shares of the transportation company’s stock valued at $127,379,000 after acquiring an additional 213,833 shares during the period. 97.73% of the stock is owned by institutional investors.

XPO Price Performance

Shares of NYSE:XPO opened at $185.44 on Friday. XPO, Inc. has a 12 month low of $85.06 and a 12 month high of $200.13. The stock has a market cap of $21.77 billion, a price-to-earnings ratio of 66.70, a PEG ratio of 3.26 and a beta of 2.01. The stock’s 50 day moving average price is $147.04 and its 200 day moving average price is $136.60. The company has a debt-to-equity ratio of 1.77, a current ratio of 1.02 and a quick ratio of 1.02.

XPO (NYSE:XPO) last issued its quarterly earnings results on Thursday, February 5th. The transportation company reported $0.88 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.76 by $0.12. XPO had a return on equity of 26.14% and a net margin of 4.13%.The firm had revenue of $2.01 billion during the quarter, compared to analyst estimates of $1.95 billion. During the same period last year, the company posted $0.89 EPS. The firm’s quarterly revenue was up 4.7% on a year-over-year basis. Equities research analysts anticipate that XPO, Inc. will post 4.15 earnings per share for the current fiscal year.

Key Stories Impacting XPO

Here are the key news stories impacting XPO this week:

• Positive Sentiment: XPO beat Q4 expectations — adjusted EPS of $0.88 topped estimates and revenue of $2.01B beat consensus, showing moderate top‑line growth and giving investors confidence in near‑term execution. GlobeNewswire: XPO Reports Fourth Quarter 2025 Results
• Positive Sentiment: Company announced a $500M–$600M capex plan for 2026 and outlined margin‑expansion initiatives driven by AI and productivity improvements — this supports upside to margins over time and is being treated as a growth/efficiency catalyst. Seeking Alpha: XPO outlines capex and margin plans
• Positive Sentiment: Management tone is constructive — executives signaled expectations for improvement, which lifted sentiment among traders and contributed to the stock rally. MSN: XPO stock is up; management expects better times
• Neutral Sentiment: Adjusted EPS was essentially flat year‑over‑year (0.88 vs. 0.89), indicating steady operating performance but limited near‑term earnings growth — investors are parsing adjusted vs GAAP results. The Westerly Sun: Q4 Earnings Snapshot
• Negative Sentiment: GAAP diluted EPS declined to $0.50 from $0.63 a year ago, which may concern value‑focused investors comparing accounting EPS trends. XPO Press Release / Slide Deck
• Negative Sentiment: Pre‑earnings coverage flagged soft freight demand that pressured the outlook; lingering macro/volume weakness could limit upside if volumes don’t recover. Investing.com: Soft freight weighs on outlook
• Negative Sentiment: Valuation (P/E ~66.7) and leverage (debt/equity ~1.77) leave the stock sensitive to any slowdown in execution or macro stress — risk that could cap gains despite positive operational news.

Analyst Ratings Changes

Several equities analysts have recently commented on the stock. Weiss Ratings restated a “hold (c)” rating on shares of XPO in a research report on Wednesday, January 21st. Citigroup lowered shares of XPO from a “buy” rating to a “neutral” rating and boosted their target price for the company from $164.00 to $171.00 in a research note on Wednesday, January 7th. Stifel Nicolaus dropped their price target on shares of XPO from $167.00 to $166.00 and set a “buy” rating on the stock in a research note on Wednesday, January 21st. Raymond James Financial lifted their price target on XPO from $132.00 to $150.00 and gave the company an “outperform” rating in a report on Tuesday, October 14th. Finally, Rothschild Redb raised XPO to a “strong-buy” rating in a report on Wednesday, November 26th. One investment analyst has rated the stock with a Strong Buy rating, nineteen have given a Buy rating, four have given a Hold rating and two have given a Sell rating to the company’s stock. According to data from MarketBeat, the company has an average rating of “Moderate Buy” and an average target price of $158.43.

XPO Profile

XPO Logistics, Inc is a global provider of transportation and logistics services, offering a broad portfolio of solutions designed to optimize supply chains for businesses of all sizes. The company’s operations span freight brokerage, less-than-truckload (LTL) shipping, full truckload transportation, last-mile delivery, contract logistics and global forwarding. XPO aims to leverage advanced technology and operational expertise to drive efficiency, visibility and reliability across end-to-end supply-chain networks.

In its freight brokerage segment, XPO connects shippers to a network of carriers through digital platforms that facilitate rate comparisons, booking, tracking and settlement.