RXO (RXO) Stock Price, News & Analysis

Company Overview

RXO, Inc. provides full truckload freight transportation brokering services. It also offers brokered services for managed transportation, last mile, and freight forwarding. The company was incorporated in 2022 and is based in Charlotte, North Carolina.

Key Stats

• Today's Range: $23.81 to $25.15
• 50-Day Range: $24.83 to $31.90
• 52-Week Range: $18.75 to $32.82
• Volume: 6.14 million shs
• Average Volume: 886,796 shs
• Market Capitalization: $4.02 billion
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $26.47
• Consensus Rating: Hold

RXO Stock Analysis - MarketRank™

RXO scored higher than 57% of companies evaluated by MarketBeat, and ranked 74th out of 127 stocks in the transportation sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.0 / 5
• Analyst Rating: Hold

Consensus Rating

RXO has received a consensus rating of Hold. The company's average rating score is 2.06, and is based on 3 buy ratings, 12 hold ratings, and 2 sell ratings.

Amount of Analyst Coverage

RXO has been the subject of 5 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: 408.33%

Earnings Growth

Earnings for RXO are expected to grow by 408.33% in the coming year, from $0.12 to $0.61 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of RXO is -12.63, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of RXO is -12.63, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Growth Ratio

RXO has a PEG Ratio of 15.82. PEG Ratios above 1 indicate that a company could be overvalued.

Price to Book Value per Share Ratio

RXO has a P/B Ratio of 4.92. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

2.19% of the float of RXO has been sold short.

Short Interest Ratio / Days to Cover

RXO has a short interest ratio ("days to cover") of 2.7, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in RXO has recently decreased by 15.16%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

RXO does not currently pay a dividend.

Dividend Growth

RXO does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

2.19% of the float of RXO has been sold short.

Short Interest Ratio / Days to Cover

RXO has a short interest ratio ("days to cover") of 2.7, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in RXO has recently decreased by 15.16%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 3.0 / 5
• News Sentiment: 0.35

News Sentiment

RXO has a news sentiment score of 0.35. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.68 average news sentiment score of Transportation companies.

News Coverage This Week

MarketBeat has tracked 9 news articles for RXO this week, compared to 6 articles on an average week.

Search Interest

3 people have searched for RXO on MarketBeat in the last 30 days. This is an increase of 50% compared to the previous 30 days.

MarketBeat Follows

1 people have added RXO to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, RXO insiders have not sold or bought any company stock.

Percentage Held by Insiders

Only 1.48% of the stock of RXO is held by insiders.

Percentage Held by Institutions

92.73% of the stock of RXO is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

RXO Stock Analysis - Frequently Asked Questions

How have RXO shares performed this year?

RXO's stock was trading at $23.26 at the beginning of the year. Since then, RXO shares have increased by 7.5% and is now trading at $25.00.
View the best growth stocks for 2024 here.

How were RXO's earnings last quarter?

RXO, Inc. (NYSE:RXO) announced its quarterly earnings data on Thursday, November, 7th. The company reported $0.05 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.04 by $0.01. The company's revenue was up 6.6% compared to the same quarter last year.

Who are RXO's major shareholders?

Top institutional shareholders of RXO include State Street Corp (3.19%), Swedbank AB (2.66%), Swedbank AB (1.94%) and Geode Capital Management LLC (1.90%). Insiders that own company stock include Mfn Partners, Lp, Thomas A Szlosek and Christine S Breves.
View institutional ownership trends.

How do I buy shares of RXO?

Shares of RXO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of RXO own?

Based on aggregate information from My MarketBeat watchlists, some other companies that RXO investors own include Humana (HUM), American Water Works (AWK), Waste Connections (WCN), Voyager Therapeutics (VYGR), The RMR Group (RMR), AUO (AUOTY) and DiamondRock Hospitality (DRH).

Company Calendar

• Last Earnings: 11/07/2024
• Today: 12/20/2024
• Fiscal Year End: 12/31/2024

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Transportation
• Industry: Transportation services
• Sub-Industry: Transportation
• Current Symbol: NYSE:RXO
• CUSIP: N/A
• CIK: 1929561
• Web: www.rxo.com
• Phone: 980-308-6058
• Fax: N/A
• Employees: 8,432
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $26.47
• High Stock Price Target: $33.00
• Low Stock Price Target: $12.00
• Potential Upside/Downside: +5.9%
• Consensus Rating: Hold
• Rating Score (0-4): 2.06
• Research Coverage: 17 Analysts

Profitability

• EPS (Most Recent Fiscal Year): ($1.98)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: 208.33
• P/E Growth: 15.82
• Net Income: $4 million
• Net Margins: -6.81%
• Pretax Margin: -6.92%
• Return on Equity: 1.64%
• Return on Assets: 0.63%

Debt

• Debt-to-Equity Ratio: 0.21
• Current Ratio: 1.33
• Quick Ratio: 1.33

Sales & Book Value

• Annual Sales: $3.86 billion
• Price / Sales: 1.04
• Cash Flow: $0.81 per share
• Price / Cash Flow: 31.00
• Book Value: $5.08 per share
• Price / Book: 4.92

Miscellaneous

• Outstanding Shares: 160,790,000
• Free Float: 158,410,000
• Market Cap: $4.02 billion
• Optionable: Optionable
• Beta: 1.32