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QXO Inc

QXO

23.010USD

+1.970+9.36%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

15.52BMarket Cap

LossP/E TTM



QXO Inc

23.010

+1.970+9.36%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

Key Insights

QXO Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 9 out of 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 32.13.In the medium term, the stock price is expected to trend up.Despite a weak stock market performance over the past month, the company shows 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

Industry at a Glance

Industry Ranking

9 / 482

Overall Ranking

69 / 4521

Industry

Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

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.

Undervalued

The company’s latest PE is -48.12, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 663.82M shares, decreasing 0.28% quarter-over-quarter.

Held by Invesco

Star Investor Invesco holds 15.06K shares of this stock.

Analyst Rating

Based on 16 analysts

Buy

Current Rating

32.133

Target Price

+52.72%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of QXO Inc is 8.55, ranking 66 out of 482 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is high. 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

Industry at a Glance

Previous score

8.55

Change



Financials

9.26

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

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

8.11

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

9.75

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

QXO Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of QXO Inc is 8.63, ranking 55 out of 482 in the Software & IT Services industry. Its current P/E ratio is -48.12, which is -1062.79% below the recent high of 463.25 and -196.38% above the recent low of -142.60.

Score

Industry at a Glance

Previous score

8.63

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 9/482

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of QXO Inc is 8.75, ranking 16 out of 482 in the Software & IT Services industry. The average price target is 30.00, with a high of 50.00 and a low of 26.00.

Score

Industry at a Glance

Previous score

8.75

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 16 analysts

Buy

Current Rating

32.133

Target Price

+52.72%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

QXO Inc

QXO

Ferguson Enterprises Inc

FERG

Builders FirstSource Inc

BLDR

Masco Corp

MAS

Trex Co Inc

TREX

Fortune Brands Innovations Inc

FBIN

...

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: 2026-02-06

The current price momentum score of QXO Inc is 7.33, ranking 47 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 25.86 and the support level at 20.53, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.65

Change

0.68

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.

Indicators

Sell(1)

Neutral(3)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

-0.576

Neutral

RSI(14)

51.278

Neutral

STOCH(KDJ)(9,3,3)

43.247

Buy

ATR(14)

1.035

High Vlolatility

CCI(14)

-57.037

Neutral

Williams %R

41.341

Buy

TRIX(12,20)

0.027

Sell

StochRSI(14)

95.321

Buy

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

22.420

Buy

MA10

22.793

Buy

MA20

23.613

Sell

MA50

22.067

Buy

MA100

20.318

Buy

MA200

19.761

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of QXO Inc is 10.00, ranking 1 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 94.00%, representing a quarter-over-quarter decrease of 1.35%. The largest institutional shareholder is The Vanguard, holding a total of 54.45M shares, representing 7.71% of shares outstanding, with 81.04% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Orbis Investment Management Ltd.

86.49M

-10.17%

The Vanguard Group, Inc.

Star Investors

55.20M

+17.27%

Morgan Stanley Investment Management Inc. (US)

45.12M

+9.20%

MFN Partners Management LP

38.25M

-18.46%

Affinity Partners GP LP

32.67M

Alpha Wave Global, LP

24.39M

INVESCO Asset Management (Japan) Ltd.

23.23M

+14.53%

Finepoint Capital LP

22.30M

+5.40%

BlackRock Institutional Trust Company, N.A.

19.94M

+4.32%

AustralianSuper

18.01M

-13.72%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of QXO Inc is 5.77, ranking 184 out of 482 in the Software & IT Services industry. The company's beta value is 2.51. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.