Why RXO, Inc.’s (RXO) Stock Is Up 24.12%
As of Monday, October 05, RXO, Inc.’s RXO share price has surged by 24.12%, which has investors questioning if this is right time to sell.Michael Rose
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
COMPANY SUMMARY
RXO, Inc. engages in truck brokerage business in the United States, Canada, Mexico, Asia, and Europe. It offers truckload freight brokering services. The company also provides asset-light managed transportation and last mile services, as well as freight forwarding services, including facilitation of ocean and air transportation, customs brokerage, and additional domestic services including middle mile. RXO, Inc. was incorporated in 2022 and is headquartered in Charlotte, North Carolina.
Commentary & Analysis
Why RXO, Inc.’s (RXO) Stock Is Up 21.56%
As of Monday, October 05, RXO, Inc.’s RXO share price has surged by 21.56%, which has investors questioning if this is right time to sell.Omar Beirat
Why RXO, Inc.’s (RXO) Stock Is Up 6.75%
As of Friday, October 02, RXO, Inc.’s RXO share price has surged by 6.75%, which has investors questioning if this is right time to sell.Cynthia McLaughlin
Why RXO, Inc.’s (RXO) Stock Is Up 10.35%
As of Friday, October 02, RXO, Inc.’s RXO share price has surged by 10.35%, which has investors questioning if this is right time to sell.Tudor Pop
Why RXO, Inc.’s (RXO) Stock Is Up 5.20%
As of Wednesday, September 09, RXO, Inc.’s RXO share price has surged by 5.20%, which has investors questioning if this is right time to sell.Rosalio Madrigal
Financial Summary
| Share Statistics | RXO | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $4,731.7 | $5,525.5 | 67% |
|
| Shares Out (Mil) | 169.6 | 82.4 | 73% |
|
| Institutional Ownership | 99.2% | 80.3% | 86% |
|
| Float (Mil) | 135.3 | 103.4 | 66% |
|
| Beta | 1.99 | 1.19 | 92% |
|
| Avg Daily Volume (000s) | 5,512 | 588 | 93% |
|
| Price Change (52-week) |
62.5% | 68.2% | 88% |
|
| Growth | RXO | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 11.3% | 7.4% | 63% |
|
| Net Income (5yr) | (34.0%) | 6.7% | 12% |
|
| EPS (5yr) | (29.2%) | 5.2% | 9 |
|
| Dividends (5yr) | 0.0% | 0.0% | 0% |
|
| Cash Flow (5yr) | (21.3%) | (16.4%) | 31% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 19 | 19 | 20 | |
| Current EPS | $0.072 | $0.138 | $0.644 | |
| Month Ago EPS | $0.066 | $0.125 | $0.615 | |
| # Rev Up | 0 | 1 | 0 | |
| # Rev Down | 1 | 1 | 0 | |
| Three Months Ago EPS | $0.035 | $0.063 | $0.543 | |
| Year/Year Chg | (235.8%) | (123.2%) | (281.1%) | |
| Financials | RXO | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $6,089 | $4,996 | 77% |
|
| Net Income (TTM) (Mil) | ($105) | $64 | 11% |
|
| EPS (TTM) | ($0.621) | $0.300 | 26% |
|
| Operating Cash Flow (TTM) (Mil) | ($17) | $198 | 16% |
|
| Net Cash Flow (TTM) (Mil) | ($3) | $7 | 36% |
|
| Long-Term Debt (Q1) (Mil) | $626 | $714 | 61% |
|
| Enterprise Value (Q1) (Mil) | $3,965 | $6,334 | 59% |
|
| Valuation | RXO | Industry Median |
Percentile (All Stocks) |
|
| P/B | 3.14 | 1.92 | 68% |
|
| P/E | na | 28.0 | na |
|
| Dividend Yield | 0.0% | 0.0% | 0% |
|
| PEG (5yr hist) | na | 2.6 | na |
|
| Ratios | RXO | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 14.9% | 23.1% | 14% |
|
| Net Margin | (1.7%) | 1.4% | 29% |
|
| ROA | (3.2%) | 1.9% | 32% |
|
| ROE | (6.8%) | 8.4% | 30% |
|
| Liabilities to Assets | 56.5% | 56.5% | 50% |
|
| F-Score | 3 | 5 | 18% |
|
Passing Stock Screens
As of 10/12/2026, from a list of 60 stock screening strategies,
GURU STRATEGY
Kirkpatrick Bargain Screen
Factors: Value, Momentum
Investing model outlined in Charles Kirkpatrick's book, Beat the Market: Invest by Knowing What Stocks to Buy and What Stocks to Sell.
| Performance Since Inception: | 6.8% |
| +/- S&P 500: | -0.7 |
