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RXO Inc

RXO

17.310USD

+0.300+1.76%

Market hours （ET）Quotes delayed by 15 min

2.84BMarket Cap

LossP/E TTM



RXO Inc

17.310

+0.300+1.76%

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：2025-09-15

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 Hold. Despite an average 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

36 / 70

Overall Ranking

179 / 4724

Industry

Freight & Logistics Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 21 analysts

Hold

Current Rating

16.632

Target Price

+0.50%

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

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, freight forwarding and last-mile delivery. It combines capacity and 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.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD 290.00M.%!(EXTRA int=2)

Undervalued

The company’s latest PB is 1.76, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 177.69M shares, decreasing 3.22% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 16.96M shares of this stock.

Financial Health

Currency: USD Updated：2025-09-15

The company's current financial score is 6.40, which is lower than the Freight & Logistics Services industry's average of 7.27. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.43B, representing a year-over-year increase of 56.96%, while its net profit experienced a year-over-year increase of 106.67%.

Score

Industry at a Glance

Previous score

6.40

Change

-0.93



Financials

5.64

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

3.93

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.72

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

3.97

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.07

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-15

The company’s current valuation score is 1.20, which is lower than the Freight & Logistics Services industry's average of 2.87. Its current P/E ratio is -7.30, which is -454.98% below the recent high of 25.91 and -88.80% above the recent low of -13.78.

Score

Industry at a Glance

Previous score

4.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 36/70

No Data

Earnings Forecast

Currency: USD Updated：2025-09-15

The company’s current earnings forecast score is 6.18, which is lower than the Freight & Logistics Services industry's average of 7.41. The average price target for RXO Inc is 17.00, with a high of 21.75 and a low of 10.00.

Score

Industry at a Glance

Previous score

6.19

Change

Support & Resistance

No Data

Analyst Rating

Based on 21 analysts

Hold

Current Rating

16.632

Target Price

-2.22%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

RXO Inc

RXO

Union Pacific Corp

UNP

Canadian National Railway Co

CNI

CSX Corp

CSX

J B Hunt Transport Services Inc

JBHT

CH Robinson Worldwide Inc

CHRW

...

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：2025-09-15

The company’s current price momentum score is 9.10, which is higher than the Freight & Logistics Services industry's average of 7.75. Sideways: Currently, the stock price is trading between the resistance level at 17.61 and the support level at 14.35, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.05

Change

0.26

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(1)

Neutral(4)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.175

Buy

RSI(14)

57.969

Neutral

STOCH(KDJ)(9,3,3)

70.925

Neutral

ATR(14)

0.655

High Vlolatility

CCI(14)

63.204

Neutral

Williams %R

21.687

Buy

TRIX(12,20)

0.341

Sell

StochRSI(14)

56.830

Neutral

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

16.840

Buy

MA10

16.621

Buy

MA20

16.190

Buy

MA50

16.102

Buy

MA100

15.778

Buy

MA200

18.944

Sell

Institutional Confidence

Currency: USD Updated：2025-09-15

The company’s current institutional recognition score is 10.00, which is higher than the Freight & Logistics Services industry's average of 7.10. The latest institutional shareholding proportion is 108.39%, representing a quarter-over-quarter decrease of 2.50%. The largest institutional shareholder is The Vanguard, holding a total of 16.96M shares, representing 10.34% of shares outstanding, with 2.17% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Orbis Investment Management Ltd.

30.23M

-0.04%

MFN Partners Management LP

27.58M

BlackRock Institutional Trust Company, N.A.

20.56M

-2.47%

The Vanguard Group, Inc.

Star Investors

16.92M

-1.50%

Wellington Management Company, LLP

9.26M

+374.14%

Fidelity Investments Canada ULC

5.69M

+3.88%

State Street Global Advisors (US)

5.74M

-2.07%

Douglas C. Lane & Associates

3.74M

+4.14%

Geode Capital Management, L.L.C.

3.47M

+3.23%

T. Rowe Price Investment Management, Inc.

2.97M

Risk Assessment

Currency: USD Updated：2025-09-15

The 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 company’s current risk assessment score is 3.16, which is lower than the Freight & Logistics Services industry's average of 4.12. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.