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RXO Inc

RXO

13.880USD

-0.320-2.25%

Close 03/27, 16:00（ET）Quotes delayed by 15 min

1.60BMarket Cap

LossP/E TTM



RXO Inc

13.880

-0.320-2.25%

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 RXO Inc

Currency: USD Updated: 2026-03-27

Key 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 34 out of 76 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 16.08.In the medium term, the stock price is expected to remain stable.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.

RXO Inc's Score

Industry at a Glance

Industry Ranking

34 / 76

Overall Ranking

179 / 4542

Industry

Freight & Logistics 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

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.

Undervalued

The company’s latest PB is 1.48, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 182.19M shares, decreasing 3.13% quarter-over-quarter.

Held by Barrow Hanley

Star Investor Barrow Hanley holds 199.00 shares of this stock.

Analyst Rating

Based on 22 analysts

Hold

Current Rating

16.077

Target Price

+15.50%

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: 2026-03-27

The current financial score of RXO Inc is 6.02, ranking 61 out of 76 in the Freight & Logistics Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 1.47B, representing a year-over-year decrease of 11.88%, while its net profit experienced a year-over-year decrease of 84.00%.

Score

Industry at a Glance

Previous score

6.02

Change



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

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.34

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

5.98

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.75

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

RXO Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of RXO Inc is 8.24, ranking 20 out of 76 in the Freight & Logistics Services industry. Its current P/E ratio is -23.38, which is -2979.88% below the recent high of 673.39 and -5065.03% above the recent low of -1207.71.

Score

Industry at a Glance

Previous score

8.24

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 34/76

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of RXO Inc is 6.45, ranking 47 out of 76 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

Industry at a Glance

Previous score

6.45

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 22 analysts

Hold

Current Rating

16.077

Target Price

+15.50%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

RXO Inc

RXO

Canadian National Railway Co

CNI

Union Pacific Corp

UNP

CSX Corp

CSX

Old Dominion Freight Line Inc

ODFL

CH Robinson Worldwide Inc

CHRW

...

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: 2026-03-27

The current price momentum score of RXO Inc is 7.24, ranking 13 out of 76 in the Freight & Logistics Services industry. Currently, the stock price is trading between the resistance level at 16.88 and the support level at 11.28, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.35

Change

-0.11

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(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.294

Neutral

RSI(14)

48.641

Neutral

STOCH(KDJ)(9,3,3)

73.138

Neutral

ATR(14)

0.868

High Vlolatility

CCI(14)

68.776

Neutral

Williams %R

31.250

Buy

TRIX(12,20)

-0.513

Sell

StochRSI(14)

51.889

Sell

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

13.938

Sell

MA10

13.488

Buy

MA20

13.873

Buy

MA50

14.768

Sell

MA100

14.136

Sell

MA200

15.231

Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of RXO Inc is 10.00, ranking 1 out of 76 in the Freight & Logistics Services industry. The latest institutional shareholding proportion is 110.99%, representing a quarter-over-quarter increase of 3.59%. The largest institutional shareholder is The Vanguard, holding a total of 17.28M shares, representing 10.53% of shares outstanding, with 1.96% 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.

32.57M

+3.82%

MFN Partners Management LP

27.58M

BlackRock Institutional Trust Company, N.A.

21.92M

+8.21%

The Vanguard Group, Inc.

Star Investors

17.19M

+1.38%

Finepoint Capital LP

7.27M

Fidelity Investments Canada ULC

6.55M

+11.68%

State Street Investment Management (US)

6.14M

+5.48%

Wellington Management Company, LLP

10.00M

+7.94%

Geode Capital Management, L.L.C.

3.86M

+6.84%

Douglas C. Lane & Associates

3.87M

+3.38%

Risk Assessment

Currency: USD Updated: 2026-03-27

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 current risk assessment score of RXO Inc is 4.24, ranking 47 out of 76 in the Freight & Logistics Services industry. The company's beta value is 1.57. 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.