Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.653
Neutral
RSI(14)
50.097
Neutral
STOCH(KDJ)(9,3,3)
28.791
Sell
ATR(14)
1.595
High Vlolatility
CCI(14)
-69.259
Neutral
Williams %R
70.695
Sell
TRIX(12,20)
0.812
Sell
StochRSI(14)
34.399
Buy
Search
RXO Inc
RXOAdd to Watchlist
18.690USD
+1.175+6.71%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
3.08BMarket 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 RXO Inc
Currency: USD Updated: 2026-05-15Key Insights
RXO Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 41 out of 75 in the Freight & Logistics Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 21.24.In the medium term, the stock price is expected to trend up.Despite an average 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.
RXO Inc's Score
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
Neutral
RXO Inc Highlights
StrengthsRisks
RXO, Inc. is a provider of asset-light transportation solutions. The Company offers tech-enabled truck brokerage services together with complementary solutions, including managed transportation and last-mile delivery. It combines massive capacity and cutting-edge technology to move freight through supply chains across North America. Its self-learning RXO Connect digital brokerage platform encompasses Freight Optimizer, as well as its mobile app, application programming interface (API) integrations, self-service dashboards and real-time functionality for transacting and tracking freight shipments. Its managed transportation service provides asset-light solutions for shippers who outsource their freight transportation. Its control tower solution leverages the expertise of a dedicated team focused on continuous improvement, and digital, door-to-door visibility into order status and freight in transit. Its last mile offering is an asset-light service that facilitates consumer deliveries.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 46.22% year-on-year.
Fairly Valued
The company’s latest PB is 2.04, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 198.86M shares, increasing 1.28% quarter-over-quarter.
Held by Barrow Hanley
Star Investor Barrow Hanley holds 302.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.39.
Analyst Rating
Based on
19
analysts
Hold
Current Rating
21.236
Target Price
+21.28%
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: 2026-05-15The current financial score of RXO Inc is 6.02, ranking 61 out of 75 in the Freight & Logistics Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 1.43B, representing a year-over-year decrease of 0.56%, while its net profit experienced a year-over-year decrease of 16.13%.
Score
Financials
5.24
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
5.81
Operational Efficiency
6.34
Growth Potential
5.98
Shareholder Returns
6.75
RXO Inc's Company Valuation
Currency: USD Updated: 2026-05-15The current valuation score of RXO Inc is 8.24, ranking 19 out of 75 in the Freight & Logistics Services industry. Its current P/E ratio is -30.05, which is -2341.02% below the recent high of 673.39 and -3919.23% above the recent low of -1207.71.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 41/75
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15The current earnings forecast score of RXO Inc is 6.45, ranking 47 out of 75 in the Freight & Logistics Services industry. The average price target is 15.00, with a high of 20.00 and a low of 10.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
19
analysts
Hold
Current Rating
21.236
Target Price
+21.28%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
27
Total
17
Median
14
Average
Company name
Ratings
Analysts
RXO Inc
RXO
19
Canadian National Railway Co
CNI
26
Old Dominion Freight Line Inc
ODFL
26
CH Robinson Worldwide Inc
CHRW
25
Union Pacific Corp
UNP
25
J B Hunt Transport Services Inc
JBHT
24
1
2
3
...
6
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: 2026-05-15The current price momentum score of RXO Inc is 7.17, ranking 43 out of 75 in the Freight & Logistics Services industry. Currently, the stock price is trading between the resistance level at 22.46 and the support level at 15.84, 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
19.352
Sell
MA10
19.713
Sell
MA20
19.584
Sell
MA50
16.549
Buy
MA100
15.707
Buy
MA200
15.532
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-15The current institutional shareholding score of RXO Inc is 10.00, ranking 1 out of 75 in the Freight & Logistics Services industry. The latest institutional shareholding proportion is 120.59%, representing a quarter-over-quarter increase of 8.65%. The largest institutional shareholder is Invesco, holding a total of 1.23M shares, representing 0.75% of shares outstanding, with 101.97% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-15The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Freight & Logistics 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 RXO Inc is 4.24, ranking 47 out of 75 in the Freight & Logistics Services industry. The company's beta value is 1.81. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. RXO Inc’s latest ESG disclosure leads the Freight & Logistics Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
Score
Beta vs S&P 500 index
1.81
VaR
--
240-Day Maximum Drawdown
+43.07%
240-Day Volatility
+67.17%
Return
Best Daily Return
60 days
+17.79%
120 days
+17.79%
5 years
--
Worst Daily Return
60 days
-11.61%
120 days
-20.45%
5 years
--
Sharpe Ratio
60 days
+1.25
120 days
+1.85
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+43.07%
3 years
+67.15%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.53
3 years
-0.09
5 years
--
Skewness
240 days
-0.71
3 years
-0.19
5 years
--
Volatility
Realised Volatility
240 days
+67.17%
5 years
--
Standardised True Range
240 days
+4.92%
5 years
--
Downside Risk-Adjusted Return
120 days
+245.36%
240 days
+245.36%
Maximum Daily Upside Volatility
60 days
+59.09%
Maximum Daily Downside Volatility
60 days
+61.65%
Liquidity
Average Turnover Rate
60 days
+1.28%
120 days
+1.39%
5 years
--
Turnover Deviation
20 days
+42.61%
60 days
+16.85%
120 days
+26.78%
Peer Comparison
Freight & Logistics Services
RXO Inc
RXO
6.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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MATX
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kirby Corp
KEX
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Union Pacific Corp
UNP
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Danaos Corp
DAC
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CSX Corp
CSX
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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