tradingkey.logo
tradingkey.logo
Search

QXO Inc

QXO
Add to Watchlist
16.330USD
-1.105-6.34%
Close 05/15, 16:00ETQuotes delayed by 15 min
11.61BMarket Cap
LossP/E TTM

QXO Inc

16.330
-1.105-6.34%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-05-15

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 45 out of 468 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 31.36.In the medium term, the stock price is expected to trend down.Despite a very weak 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
45 / 468
Overall Ranking
102 / 4482
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 12450.58% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 6.84B.
Fairly Valued
The company’s latest PE is -17.21, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 776.72M shares, increasing 10.61% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 70.80K shares of this stock.

Analyst Rating

Based on 15 analysts
Buy
Current Rating
31.357
Target Price
+79.90%
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: 2026-05-15

The current financial score of QXO Inc is 7.07, ranking 242 out of 468 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.73B, representing a year-over-year increase of 12708.71%, while its net profit experienced a year-over-year increase of 3041.18%.

Score

Industry at a Glance

Previous score
7.07
Change
0

Financials

8.84

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

3.88

Operational Efficiency

7.00

Growth Potential

7.25

Shareholder Returns

8.41

QXO Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of QXO Inc is 8.63, ranking 55 out of 468 in the Software & IT Services industry. Its current P/E ratio is -17.21, which is -2791.89% below the recent high of 463.25 and -728.65% above the recent low of -142.60.

Score

Industry at a Glance

Previous score
8.63
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 45/468
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of QXO Inc is 8.71, ranking 23 out of 468 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
8.71
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 15 analysts
Buy
Current Rating
31.357
Target Price
+79.90%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

35
Total
5
Median
7
Average
Company name
Ratings
Analysts
QXO Inc
QXO
15
Ferguson Enterprises Inc
FERG
26
Builders FirstSource Inc
BLDR
25
Masco Corp
MAS
23
Trex Co Inc
TREX
22
Owens Corning
OC
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: 2026-05-15

The current price momentum score of QXO Inc is 6.54, ranking 326 out of 468 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 21.73 and the support level at 13.61, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.63
Change
-0.09

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(3)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.676
Sell
RSI(14)
31.578
Neutral
STOCH(KDJ)(9,3,3)
6.037
Oversold
ATR(14)
0.957
High Vlolatility
CCI(14)
-166.877
Sell
Williams %R
98.801
Oversold
TRIX(12,20)
-0.738
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
17.392
Sell
MA10
18.221
Sell
MA20
19.623
Sell
MA50
20.279
Sell
MA100
21.937
Sell
MA200
20.721
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

Score

Industry at a Glance

Previous score
10.00
Change
0

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%
Morgan Stanley Investment Management Inc. (US)
45.12M
+9.20%
Affinity Partners GP LP
32.67M
--
MFN Partners Management LP
38.25M
-18.46%
INVESCO Asset Management (Japan) Ltd.
23.23M
+14.53%
Alpha Wave Global, LP
24.39M
--
Finepoint Capital LP
22.30M
+5.40%
BlackRock Institutional Trust Company, N.A.
19.94M
+4.32%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

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 180 out of 468 in the Software & IT Services industry. The company's beta value is 2.33. 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.

Score

Industry at a Glance

Previous score
5.77
Change
0
Beta vs S&P 500 index
2.30
VaR
+6.85%
240-Day Maximum Drawdown
+39.67%
240-Day Volatility
+53.60%

Return

Best Daily Return
60 days
+9.03%
120 days
+18.15%
5 years
+240.33%
Worst Daily Return
60 days
-8.09%
120 days
-9.04%
5 years
-80.08%
Sharpe Ratio
60 days
-2.91
120 days
+0.33
5 years
+0.40

Risk Assessment

Maximum Drawdown
240 days
+39.67%
3 years
+95.44%
5 years
+95.44%
Return-to-Drawdown Ratio
240 days
-0.03
3 years
-0.09
5 years
-0.15
Skewness
240 days
+1.14
3 years
+12.88
5 years
+14.46

Volatility

Realised Volatility
240 days
+53.60%
5 years
+132.25%
Standardised True Range
240 days
+6.16%
5 years
+18.59%
Downside Risk-Adjusted Return
120 days
+64.10%
240 days
+64.10%
Maximum Daily Upside Volatility
60 days
+46.70%
Maximum Daily Downside Volatility
60 days
+48.16%

Liquidity

Average Turnover Rate
60 days
+1.70%
120 days
+1.46%
5 years
--
Turnover Deviation
20 days
-94.45%
60 days
-96.75%
120 days
-97.21%

Peer Comparison

Software & IT Services
QXO Inc
QXO Inc
QXO
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
Visa Inc
V
8.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
VeriSign, Inc
VeriSign, Inc
VRSN
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Synopsys Inc
Synopsys Inc
SNPS
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
A10 Networks Inc
ATEN
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Akamai Technologies Inc
Akamai Technologies Inc
AKAM
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI