Financhill
Sell
24

RXO Quote, Financials, Valuation and Earnings

Last price:
$13.51
Seasonality move :
-7.75%
Day range:
$12.63 - $13.99
52-week range:
$10.43 - $22.17
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.40x
P/B ratio:
1.44x
Volume:
5.8M
Avg. volume:
2.8M
1-year change:
-35.48%
Market cap:
$2.2B
Revenue:
$5.7B
EPS (TTM):
-$0.59

Analysts' Opinion

  • Consensus Rating
    RXO, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 3 Buy ratings, 14 Hold ratings, and 1 Sell rating.
  • Price Target Upside
    According to analysts' consensus price target of $16.00, RXO, Inc. has an estimated upside of 18.43% from its current price of $13.51.
  • Price Target Downside
    According to analysts, the lowest downside price target is $12.00 representing 11.18% downside risk from its current price of $13.51.

Fair Value

  • According to the consensus of 18 analysts, RXO, Inc. has 18.43% upside to fair value with a price target of $16.00 per share.

RXO vs. S&P 500

  • Over the past 5 trading days, RXO, Inc. has underperformed the S&P 500 by -18.9% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • RXO, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • RXO, Inc. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter RXO, Inc. reported revenues of $1.5B.

Earnings Growth

  • RXO, Inc. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter RXO, Inc. reported earnings per share of -$0.27.
Enterprise value:
2.9B
EV / Invested capital:
1.30x
Price / LTM sales:
0.40x
EV / EBIT:
307.00x
EV / Revenue:
0.50x
PEG ratio (5yr expected):
-0.01x
EV / Free cash flow:
-358.78x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
26.33x
Gross Profit (TTM):
$1B
Return On Assets:
-3.05%
Net Income Margin (TTM):
-1.74%
Return On Equity:
-6.32%
Return On Invested Capital:
-4.43%
Operating Margin:
-0.61%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $3.9B $4.6B $5.7B $1.7B $1.5B
Gross Profit $837M $898M $1B $277M $238M
Operating Income $67M $30M -$7M $9M -$9M
EBITDA $134M $117M $109M $42M $19M
Diluted EPS $0.03 -$2.15 -$0.59 -$0.15 -$0.27
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $1.1B $1B $796M $1.3B $1.3B
Total Assets $2.1B $2B $1.8B $3.4B $3.3B
Current Liabilities $816M $823M $682M $1.1B $1B
Total Liabilities $998M $1.4B $1.2B $1.8B $1.7B
Total Equity $1.1B $587M $594M $1.6B $1.5B
Total Debt $93M $569M $505M $583M $595M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations $89M -$12M $51M -$7M $7M
Cash From Investing -$66M -$1.1B -$71M -$12M -$15M
Cash From Financing -$117M $1.1B $1M $1M --
Free Cash Flow $25M -$57M -$8M -$19M -$9M
RXO
Sector
Market Cap
$2.2B
$499.8M
Price % of 52-Week High
60.94%
83.88%
Dividend Yield
0%
0%
Shareholder Yield
0.37%
1.68%
1-Year Price Total Return
-35.48%
--
Beta (5-Year)
--
0.543
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $15.73
200-day SMA
Sell
Level $15.41
Bollinger Bands (100)
Sell
Level 12.84 - 16.9
Chaikin Money Flow
Sell
Level -3.8M
20-day SMA
Sell
Level $15.37
Relative Strength Index (RSI14)
Sell
Level 40.65
ADX Line
Sell
Level 25.84
Williams %R
Neutral
Level -63.2492
50-day SMA
Sell
Level $14.59
MACD (12, 26)
Buy
Level 4.00
25-day Aroon Oscillator
Sell
Level -20
On Balance Volume
Sell
Level -4.7M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.4004)
Buy
CA Score (Annual)
Level (0.0681)
Buy
Beneish M-Score (Annual)
Level (-2.6844)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (1.3471)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

RXO, Inc. engages in providing asset-light transportation solutions. It also offers managed transportation, freight forwarding, and last mile delivery. The company was founded on May 5, 2022 and is headquartered in Charlotte, NC.

Stock Forecast FAQ

In the current month, RXO has received 3 Buy ratings 14 Hold ratings, and 1 Sell ratings. The RXO average analyst price target in the past 3 months is $16.00.

  • Where Will RXO, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that RXO, Inc. share price will rise to $16.00 per share over the next 12 months.

  • What Do Analysts Say About RXO, Inc.?

    Analysts are divided on their view about RXO, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that RXO, Inc. is a Sell and believe this share price will drop from its current level to $12.00.

  • What Is RXO, Inc.'s Price Target?

    The price target for RXO, Inc. over the next 1-year time period is forecast to be $16.00 according to 18 Wall Street analysts, 3 of them rate the stock a Buy, 1 rates the stock a Sell, and 14 analysts rate the stock a Hold.

  • Is RXO A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for RXO, Inc. is a Hold. 14 of 18 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of RXO?

    You can purchase shares of RXO, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase RXO, Inc. shares.

  • What Is The RXO, Inc. Share Price Today?

    RXO, Inc. was last trading at $13.51 per share. This represents the most recent stock quote for RXO, Inc.. Yesterday, RXO, Inc. closed at $13.51 per share.

  • How To Buy RXO, Inc. Stock Online?

    In order to purchase RXO, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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