Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.222
Buy
RSI(14)
64.166
Neutral
STOCH(KDJ)(9,3,3)
63.603
Neutral
ATR(14)
0.818
Low Volatility
CCI(14)
89.346
Neutral
Williams %R
13.178
Overbought
TRIX(12,20)
0.893
Sell
StochRSI(14)
87.734
Buy
QXO Inc
QXO21.840USD
-0.040-0.18%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
14.73BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of QXO Inc
Currency: USD Updated: 2025-12-18Key Insights
QXO Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 5/482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 32.29.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
QXO Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
15
analysts
Buy
Current Rating
32.286
Target Price
+51.79%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
QXO Inc Highlights
StrengthsRisks
QXO, Inc. is a distributor of roofing, waterproofing and complementary building products in the United States. It focuses on being a tech-enabled company in the building products distribution industry. The Company specializes in helping contractors, distributors, and suppliers streamline operations. Its technology supports every step of the supply chain, from product availability and inventory management to order tracking and customer service. As a reseller and developer of proprietary software, it tailors its tools to the specific workflows of roofing professionals and distributors. Its product categories include residential, building supplies and materials, siding, waterproofing, and commercial. Its residential product category includes asphalt shingles, metal roofing, roofing accessories, roofing insulation, slate roofing, tile roofing, and wood roofing. Its building supplies and materials product category includes exterior materials, interior materials, and tools and equipment.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 26.43% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 56.87M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 56.87M.
Fairly Valued
The company’s latest PE is -45.75, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 642.60M shares, increasing 24.34% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 1.25K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-18The current financial score of QXO Inc is 8.01, ranking 133/482 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 2.73B, representing a year-over-year increase of 20639.64%, while its net profit experienced a year-over-year increase of 3063.19%.
Score
Financials
7.14
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
5.60
Operational Efficiency
7.70
Growth Potential
10.00
Shareholder Returns
9.62
QXO Inc's Company Valuation
Currency: USD Updated: 2025-12-18The current valuation score of QXO Inc is 8.63, ranking 55/482 in the Software & IT Services industry. Its current P/E ratio is -45.75, which is -1112.51% below the recent high of 463.25 and -211.68% above the recent low of -142.60.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 5/482
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-18The current earnings forecast score of QXO Inc is 8.80, ranking 17/482 in the Software & IT Services industry. The average price target for QXO Inc is 30.00, with a high of 50.00 and a low of 26.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
15
analysts
Buy
Current Rating
32.286
Target Price
+51.79%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
35
Total
5
Median
8
Average
Company name
Ratings
Analysts
QXO Inc
QXO
15
Ferguson Enterprises Inc
FERG
25
Builders FirstSource Inc
BLDR
24
Masco Corp
MAS
23
Trex Co Inc
TREX
22
Fortune Brands Innovations Inc
FBIN
20
1
2
3
...
7
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-18The current price momentum score of QXO Inc is 9.56, ranking 14/482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 24.13 and the support level at 17.81, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
21.426
Buy
MA10
21.456
Buy
MA20
20.104
Buy
MA50
18.820
Buy
MA100
19.506
Buy
MA200
18.238
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-18The current institutional shareholding score of QXO Inc is 10.00, ranking 1/482 in the Software & IT Services industry. The latest institutional shareholding proportion is 95.29%, representing a quarter-over-quarter increase of 49.76%. The largest institutional shareholder is The Vanguard, holding a total of 55.20M shares, representing 8.18% of shares outstanding, with 92.17% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Orbis Investment Management Ltd.
Morgan Stanley Investment Management Inc. (US)
MFN Partners Management LP
Affinity Partners GP LP
Alpha Wave Global, LP
INVESCO Asset Management (Japan) Ltd.
Finepoint Capital LP
BlackRock Institutional Trust Company, N.A.
AustralianSuper
1
2
Risk Assessment
Currency: USD Updated: 2025-12-18The current risk assessment score of QXO Inc is 5.93, ranking 168/482 in the Software & IT Services industry. The company's beta value is 2.41. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
2.38
VaR
+6.92%
240-Day Maximum Drawdown
+33.25%
240-Day Volatility
+57.19%
Return
Best Daily Return
60 days
+7.04%
120 days
+8.34%
5 years
+240.33%
Worst Daily Return
60 days
-6.92%
120 days
-6.92%
5 years
-80.08%
Sharpe Ratio
60 days
+1.06
120 days
+0.47
5 years
+0.51
Risk Assessment
Maximum Drawdown
240 days
+33.25%
3 years
+95.44%
5 years
+95.44%
Return-to-Drawdown Ratio
240 days
+1.12
3 years
-0.00
5 years
-0.09
Skewness
240 days
+0.55
3 years
+13.18
5 years
+14.21
Volatility
Realised Volatility
240 days
+57.19%
5 years
+134.29%
Standardised True Range
240 days
+3.87%
5 years
+15.13%
Downside Risk-Adjusted Return
120 days
+92.16%
240 days
+92.16%
Maximum Daily Upside Volatility
60 days
+36.84%
Maximum Daily Downside Volatility
60 days
+27.67%
Liquidity
Average Turnover Rate
60 days
+2.27%
120 days
+1.82%
5 years
--
Turnover Deviation
20 days
-97.35%
60 days
-96.81%
120 days
-97.45%
Peer Comparison
Software & IT Services
QXO Inc
QXO
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
CTSH
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
DOX
8.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
MA
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Epam Systems Inc
EPAM
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
V
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of QXO Inc?
The TradingKey Stock Score provides a comprehensive assessment of QXO Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of QXO Inc’s performance and outlook.
How do we generate the financial health score of QXO Inc?
To generate the financial health score of QXO Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects QXO Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of QXO Inc.
How do we generate the company valuation score of QXO Inc?
To generate the company valuation score of QXO Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare QXO Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of QXO Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of QXO Inc.
How do we generate the earnings forecast score of QXO Inc?
To calculate the earnings forecast score of QXO Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on QXO Inc’s future.
How do we generate the price momentum score of QXO Inc?
When generating the price momentum score for QXO Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of QXO Inc’s prices. A higher score indicates a more stable short-term price trend for QXO Inc.
How do we generate the institutional confidence score of QXO Inc?
To generate the institutional confidence score of QXO Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about QXO Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of QXO Inc.
How do we generate the risk management score of QXO Inc?
To assess the risk management score of QXO Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of QXO Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of QXO Inc.
