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StockMarketAgent
Industrials / TruckingUpdated 2026-05-10 22:07 UTC

RXO stock hub

RXO, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
3.6B
NYSE
Market data

Live price

Current market quote for this ticker.

Current price
RXO
In the news

Latest news · RXO

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E163.5
P25 14.6P50 20.6P75 30.4
Trailing P/En/a
P25 17.1P50 27.2P75 47.6
ROE-6.8
P25 -16.4P50 5.9P75 16.4
ROIC-0.7
P25 -10.3P50 5.1P75 12.2
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All RXO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
214
Groups with data
11
Currency
USD
Showing 214 of 214 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

24
MetricValue
Cik
0001929561
Company name
RXO, Inc.
Country
United States
Country code
US
Cusip
74982T103
Employees
6,906
Employees Change
-634%
Employees Change Percent
-8.41
Enterprise value
$4.3B
Exchange
NYSE
Financial currency
USD
First seen
2026-05-09
Industry
Trucking
Isin
US74982T1034
Last refreshed
2026-05-10
Market cap
$3.6B
Market cap category
Mid-Cap
Price
$21.75
Price currency
USD
Rev Per Employee
830,292.5x
Sector
Industrials
Sic
4700
Symbol
RXO
Website
https://www.rxo.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

10
MetricValue
Earnings Yield
-2.93%
EV Sales Forward
0.73x
EV/EBITDA
45.36x
EV/Sales
0.74x
FCF yield
-0.42%
Forward P/E
163.53x
P/B ratio
2.38x
P/S ratio
0.63x
PEG ratio
3.89x
PS Forward
0.62x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

19
MetricValue
EBIT Margin
-0.28%
EBITDA Margin
1.64%
Gross margin
15.92%
Gross Profit
$913M
Gross Profit Growth
6.91%
Gross Profit Growth Q
-12.07%
Gross Profit Growth3 Y
0.48%
Net Income
$-105M
Net Income Growth Years
1%
Pretax Margin
-2.18%
Profit Margin
-1.83%
Profit Per Employee
$-15,204
ROA
-0.3
Roa5y
3.14
ROCE
-0.72
ROE
-6.78
Roe5y
-1.36
ROIC
-0.73
Roic5y
7.15

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

8
MetricValue
Cagr1y
67.5%
Cagr3y
3.8%
EPS Growth Years
1
OCF Growth3 Y
-43.05%
Revenue Growth
13.1x
Revenue Growth Q
-0.56x
Revenue Growth Years
2x
Revenue Growth3 Y
8.46x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

20
MetricValue
Asset Turnover
$1.74
Assets
$3.3B
Cash
$21M
Current Assets
$1.3B
Current Liabilities
$1B
Debt
$699M
Debt EBITDA
$3.2
Debt Equity
$0.46
Equity
$1.5B
Interest Coverage
-0.46
Liabilities
$1.8B
Long Term Assets
$1.9B
Long Term Liabilities
$711M
Net Cash
$-678M
Net Cash By Market Cap
$-18.91
Net Debt EBITDA
$7.21
Net Debt Equity
$0.45
Tangible Book Value
$-44M
Tangible Book Value Per Share
$-0.27
WACC
12.73

Liquidity

Current-asset coverage and working-capital efficiency metrics.

5
MetricValue
Current ratio
1.27
Net Working Capital
$353M
Quick ratio
1.18
Working Capital
$287M
Working Capital Turnover
$19.84

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

2
MetricValue
Buyback Yield
-15.48%
Dividend Yield
0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

39
MetricValue
1Y total return
67.44%
200-day SMA
15.47
3Y total return
11.83%
50-day SMA
16.23
50-day SMA vs 200-day SMA
50over200
All Time High
32.82
All Time High Change
-33.73%
All Time High Date
2024-07-31
All Time Low
10.43
All Time Low Change
108.63%
All Time Low Date
2025-11-18
ATR
1.26
Beta
1.85
Beta1y
3.05
Beta2y
1.95
Ch YTD
72.07
High
23.37
High52
23.37
High52 Date
2026-05-08
High52ch
-6.93%
Low
21.75
Low52
10.43
Low52 Date
2025-11-18
Low52ch
108.63%
Ma50ch
34.04%
Premarket Change Percent
-1.47
Premarket Price
$22.77
Premarket Volume
2,695
Price vs 200-day SMA
40.64%
RSI
65.67
RSI Monthly
55.47
RSI Weekly
65.67
Sharpe ratio
1.04x
Sortino ratio
1.55
Total Return
-15.48%
Tr YTD
72.07
Tr1m
40.41%
Tr1w
11.03%
Tr3m
28.7%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

13
MetricValue
Analyst Count
13
Analyst Count Top
6
Analyst Price Target Top
$21.33
Analyst Ratings
Hold
Analyst Ratings Top
Hold
Earnings EPS Estimate
$-0.09
Earnings Revenue Estimate
1,337,648,688x
Earnings Revenue Estimate Growth
-6.65x
Operating Income
$-16M
Operating margin
-0.28
Price target
$19.17
Price Target Change
$-11.86
Price Target Change Top
$-1.93

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

11
MetricValue
Float
126,060,262%
Float Percent
76.46%
Net Borrowing
34,000,000
Shares Insiders
0.77%
Shares Institutions
89.07%
Shares Out
164,867,000
Shares Qo Q
0.23%
Shares Yo Y
15.48%
Short Float
10.77%
Short Ratio
7.3
Short Shares
8.23

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

63
MetricValue
Adjusted FCF
$-44M
Average Volume
2,188,793.2x
Bv Per Share
9.15
CAPEX
$-61M
Ch1m
40.41
Ch1w
11.03
Ch1y
67.44
Ch3m
28.7
Ch3y
11.83
Ch6m
74.14
Change
-5.88%
Change From Open
-6.49
Close
23.11
Days Gap
0.65
Depreciation Amortization
110,000,000
Dollar Volume
76,236,621
Earnings Date
2026-05-07
Earnings Time
bmo
EBIT
$-16M
EBITDA
$94M
EPS
$-0.62
F Score
2
FCF
$-15M
FCF EV Yield
-0.35x
FCF Per Share
$-0.09
Financing CF
22,000,000
Fiscal Year End
December
Founded
2,022
Goodwill
1,111,000,000
Income Tax
$-20M
Investing CF
-63,000,000
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-05-07
Last Report Date
2026-03-31
Last Split Type
Never
Last10k Filing Date
2026-02-09
Ma150
15.32
Ma150ch
42%
Ma20
19.02
Ma20ch
14.37%
Net CF
6,000,000
Next Earnings Date
2026-08-06
Open
23.26
Optionable
Yes
P OCF Ratio
77.95
Position In Range
0
Post Close
21.75
Postmarket Change Percent
2.16
Postmarket Price
$22.22
Ppne
353,000,000
Pre Close
23.11
Price Date
2026-05-08
Price EBITDA
$38.15
Relative Volume
1.6x
Revenue
5,734,000,000x
SBC By Revenue
0.51x
Share Based Comp
29,000,000
Tax By Revenue
-0.35x
Tr6m
74.14%
Us State
North Carolina
Volume
3,505,132
Z Score
2.51
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does RXO pay a dividend?

Capital-return profile for this ticker.

Performance

RXO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
+67.4%
S&P 500 1Y: n/a
3Y total return
+11.8%
S&P 500 3Y: n/a
5Y total return
n/a
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns RXO?

Insider, institutional, and short-interest positioning.

Institutional ownership
+89.1%
Float: +76.5% of shares outstanding
Insider ownership
+0.8%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+10.8%
7.3 days to cover
Y/Y dilution
+15.5%
Negative means the company is buying back shares.
Technical

RXO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
65.7
Neutral momentum band
Price vs 200-day MA
+40.6%
50/200-day relationship not available
Beta (5Y)
1.85
More volatile than the market
Sharpe ratio
1.03
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

RXO vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
BAThe Boeing Company187.1B95.1x2.0x-13.6%+10.3%+27.9%매도
CATCaterpillar Inc.413.4B44.7x5.8x16.5%+10.5%+183.2%매도
DEDeere & Company155.3B32.4x3.3x6.0%+4.8%+23.3%매도
Questions

About RXO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current RXO stock rating?

RXO, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full RXO analysis?

The full report lives at /stocks/RXO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for RXO?

The latest report frames RXO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the RXO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.