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QXO Inc

QXO

20.620USD

-0.400-1.90%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

13.85BMarket Cap

LossP/E TTM



QXO Inc

20.620

-0.400-1.90%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Strong Buy. Despite a weak stock market performance, 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.

Score

Industry at a Glance

Industry Ranking

57 / 470

Overall Ranking

118 / 4720

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 12 analysts

Strong Buy

Current Rating

33.727

Target Price

+60.45%

Upside Space

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

Company Highlights

StrengthsRisks

QXO, Inc. provides technology solutions, primarily to clients in the manufacturing, distribution and service sectors. It offers consulting and professional services, such as specialized programming, training and technical support, and develops proprietary software. As a value-added reseller of business application software, it offers solutions for accounting, financial reporting, enterprise resource planning, warehouse management systems, customer relationship management, business intelligence and other applications. Additionally, it develops and publishes its own proprietary software. Its technologies provide secure cloud hosting, infrastructure-as-a-service (IaaS), managed cloud and information technology services, business technology consulting, custom software development, human capital management, and e-commerce consulting. Its managed network services provide its customers with infrastructure management and robust technology stack support for their entire application ecosystem.

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 8060.68.

Fairly Valued

The company’s latest PE is 2.19, at a medium 3-year percentile range.

Institutional Buying

The latest institutional holdings are 426.52M shares, increasing 15.77% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 47.07M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 8.31, which is higher than the Software & IT Services industry's average of 7.27. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.91B, representing a year-over-year increase of 13011.42%, while its net profit experienced a year-over-year increase of 1175.98%.

Score

Industry at a Glance

Previous score

8.31

Change



Financials

7.07

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.96

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.54

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.10, which is higher than the Software & IT Services industry's average of 2.10. Its current P/E ratio is 2.23, which is -0.36% below the recent high of 2.23 and 2270.49% above the recent low of -48.48.

Score

Industry at a Glance

Previous score

4.10

Change

0.05

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 57/470

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 9.09, which is higher than the Software & IT Services industry's average of 7.60. The average price target for QXO Inc is 32.50, with a high of 50.00 and a low of 27.00.

Score

Industry at a Glance

Previous score

9.09

Change

Support & Resistance

No Data

Analyst Rating

Based on 12 analysts

Strong Buy

Current Rating

33.727

Target Price

+60.45%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

107

Total

Median

Average

Company name

Ratings

Analysts

QXO Inc

QXO

CrowdStrike Holdings Inc

CRWD

Salesforce Inc

CRM

Snowflake Inc

SNOW

Okta Inc

OKTA

Dynatrace Inc

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-19

The company’s current price momentum score is 8.73, which is higher than the Software & IT Services industry's average of 7.63. Sideways: Currently, the stock price is trading between the resistance level at 22.68 and the support level at 19.03, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.73

Change

-1.48

Support & Resistance

No Data

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(4)

Neutral(3)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.115

Neutral

RSI(14)

47.584

Neutral

STOCH(KDJ)(9,3,3)

27.563

Sell

ATR(14)

0.913

Low Volatility

CCI(14)

-94.687

Neutral

Williams %R

72.689

Sell

TRIX(12,20)

0.154

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

20.952

Sell

MA10

21.171

Sell

MA20

21.017

Sell

MA50

20.782

Sell

MA100

19.524

Buy

MA200

16.833

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 5.00, which is lower than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 63.63%, representing a quarter-over-quarter decrease of 5.98%. The largest institutional shareholder is The Vanguard, holding a total of 47.07M shares, representing 6.99% of shares outstanding, with 187.24% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Orbis Investment Management Ltd.

104.02M

-4.92%

The Vanguard Group, Inc.

Star Investors

24.63M

+147.25%

MFN Partners Management LP

46.91M

Morgan Stanley Investment Management Inc. (US)

12.75M

+19.38%

Affinity Partners GP LP

32.67M

+99.08%

Finepoint Capital LP

24.47M

-1.87%

BlackRock Institutional Trust Company, N.A.

5.45M

-0.06%

AustralianSuper

20.88M

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 4.99, which is higher than the Software & IT Services industry's average of 4.01. The company's beta value is 2.26. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.