RXO, Inc. (RXO)
NYSE:RXO
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RXO Stock Chart & Stats
$18.70
-$0.15(-0.59%)
At close: 4:00 PM EST
$18.70
-$0.15(-0.59%)
Day’s Range― - ―
52-Week Range$10.43 - $29.86
Previous CloseN/A
Volume112.94K
Average Volume (3M)2.71M
Market Cap
$4.74B
Enterprise Value$4.90B
Total Cash (Recent Filing)$21.00M
Total Debt (Recent Filing)$699.00M
Price to Earnings (P/E)―
Beta1.94
Next Earnings
Aug 06, 2026EPS Estimate
0.02Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.62
Shares Outstanding164,920,320
10 Day Avg. Volume1,709,854
30 Day Avg. Volume2,713,951
Financial Highlights & Ratios
PEG Ratio0.29
Price to Book (P/B)1.38
Price to Sales (P/S)0.37
P/FCF Ratio-266.17
Enterprise Value/Market Cap1.03
Enterprise Value/Revenue0.85
Enterprise Value/Gross Profit4.99
Enterprise Value/Ebitda544.07
Forecast
1Y Price Target
$20.77Price Target Upside11.07% Upside
Rating ConsensusHold
Number of Analyst Covering13
EPS Forecast (FY)0.04
Revenue Forecast (FY)$6.24B
Bulls Say, Bears Say
Bulls Say
Technology & AI ProductivityRXO's AI and digital automation materially raise productivity per employee and reduce manual quoting/phone costs. Those scalable, software-driven efficiencies lower per-load operating expense and can sustain margin upside as volumes recover, supporting durable unit economics without linear staff increases.
Managed Transportation & PipelineGrowing managed transportation wins and a substantial late-stage pipeline increase recurring, fee-based revenue that is stickier than spot brokerage. Expanding contract engagements improve revenue visibility and cross-sell potential, reducing cyclicality and supporting steadier margins over multiple quarters.
Improved Leverage & LiquidityMaterial improvement in capital structure and available liquidity reduces near-term refinancing risk and gives management runway to invest in technology and sales. Manageable leverage and an extended note maturity profile increase financial flexibility to execute on pipeline and weather revenue volatility.
Bears Say
Revenue Decline & LossesA sharp TTM revenue decline and ongoing GAAP losses weaken scale economics that underpin brokerage margins. Sustained top-line contraction reduces pricing leverage with carriers, depresses gross profit per load durability, and delays a reliable path to sustained profitability absent volume recovery.
Negative Free Cash FlowPersisting negative free cash flow despite positive operating cash suggests investments or working capital needs outpace cash generation. That limits self-funding for tech rollouts and M&A, raises reliance on debt or equity for growth, and constrains long-term capital allocation flexibility.
Demand Volatility & Last‑Mile WeaknessHigh sensitivity to freight demand swings and last‑mile cyclicality creates inconsistent utilization and earnings volatility. Weather and product-specific weakness (big & bulky) show revenue can fluctuate materially, leaving margins and utilization exposed across multiple quarters in uneven recoveries.
RXO, Inc. News
RXO FAQ
What was RXO, Inc.’s price range in the past 12 months?
RXO, Inc. lowest stock price was $10.43 and its highest was $29.86 in the past 12 months.
What is RXO, Inc.’s market cap?
RXO, Inc.’s market cap is $4.74B.
When is RXO, Inc.’s upcoming earnings report date?
RXO, Inc.’s upcoming earnings report date is Aug 06, 2026 which is in 56 days.
How were RXO, Inc.’s earnings last quarter?
RXO, Inc. released its earnings results on May 07, 2026. The company reported -$0.09 earnings per share for the quarter, beating the consensus estimate of -$0.097 by $0.007.
Is RXO, Inc. overvalued?
According to Wall Street analysts RXO, Inc.’s price is currently Undervalued.
Does RXO, Inc. pay dividends?
RXO, Inc. does not currently pay dividends.
What is RXO, Inc.’s EPS estimate?
RXO, Inc.’s EPS estimate is 0.02.
How many shares outstanding does RXO, Inc. have?
RXO, Inc. has 164,920,320 shares outstanding.
What happened to RXO, Inc.’s price movement after its last earnings report?
RXO, Inc. reported an EPS of -$0.09 in its last earnings report, beating expectations of -$0.097. Following the earnings report the stock price went up 17.788%.
Which hedge fund is a major shareholder of RXO, Inc.?
Currently, no hedge funds are holding shares in RXO
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
RXO, Inc. Stock Smart Score
Outperform
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10
Analyst Consensus
Hold
Average Price Target:
$20.77 (11.07% Upside)
$20.77 (11.07% Upside)
Blogger Sentiment
Neutral
RXO Sentiment 50%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 253.7K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 4.2%
Last 30 Days ▲ 12.8%
Last 30 Days ▲ 12.8%
Technicals
SMA
Positive
20 days / 200 days
Momentum
79.64%
12-Months-Change
Fundamentals
Return on Equity
-6.75%
Trailing 12-Months
Asset Growth
-1.09%
Trailing 12-Months
Company Description
RXO, Inc.
RXO, Inc., headquartered in Charlotte, North Carolina, functions as a freight broker specializing in full truckload transportation services across the United States. The company utilizes its unique digital marketplace to link clients with available truckload space. Beyond this core offering, RXO also provides a suite of related brokered services, including comprehensive managed logistics, local last-mile delivery, and international freight forwarding.
RXO Company Deck
RXO Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed clear operational momentum (spot mix gains, higher revenue per load, managed transportation wins, rapid pipeline growth, and early AI-driven productivity/margin improvements) and an optimistic forward outlook, including raised expectations for full-year contract rate increases (now expected high single digits) and a materially improved Q2 EBITDA guide. However, near-term financials remain pressured by Q1 volume declines, weather-related impacts, negative free cash flow, elevated net leverage and margin headwinds from fuel and cost of transportation. Overall, executives emphasized being in the early innings of a supply-driven recovery and highlighted structural advantages (scale, technology, carrier vetting) that support a positive trajectory.View all RXO earnings summariesRXO Revenue Breakdown
60.05% Truck brokerage
25.82% Last mile
11.18% Managed transportation
6.39% Freight forwarding
RXO Stock 12 Month Forecast
Average Price Target
$20.77
▲(11.07% Upside)
Technical Analysis
Marten Transport
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Werner Enterprises
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ArcBest
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Universal Logistics
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Schneider National
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Ownership Overview
17.82% Insiders
18.59% Mutual Funds
30.63% Other Institutional Investors
6.99% Public Companies and
Individual Investors