Financhill
Sell
1

RXO Quote, Financials, Valuation and Earnings

Last price:
$23.98
Seasonality move :
2.28%
Day range:
$23.43 - $24.79
52-week range:
$18.75 - $32.82
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.74x
P/B ratio:
2.28x
Volume:
1.6M
Avg. volume:
1.1M
1-year change:
-1.8%
Market cap:
$3.8B
Revenue:
$3.9B
EPS (TTM):
-$1.98

Analysts' Opinion

  • Consensus Rating
    RXO has received a consensus rating of Hold. The company's average rating is a Hold based on 2 Buy ratings, 12 Hold ratings, and 2 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $27.38, RXO has an estimated upside of 16.69% from its current price of $23.46.
  • Price Target Downside
    According to analysts, the lowest downside price target is $12.00 representing 100% downside risk from its current price of $23.46.

Fair Value

  • According to the consensus of 16 analysts, RXO has 16.69% upside to fair value with a price target of $27.38 per share.

RXO vs. S&P 500

  • Over the past 5 trading days, RXO has underperformed the S&P 500 by -15.16% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • RXO does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • RXO has grown year-over-year revenues for 1 quarter straight. In the most recent quarter RXO reported revenues of $1B.

Earnings Growth

  • RXO earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter RXO reported earnings per share of -$1.81.
Enterprise value:
4.1B
EV / Invested capital:
2.02x
Price / LTM sales:
0.74x
EV / EBIT:
1,080.06x
EV / Revenue:
1.06x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
-110.38x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
63.53x
Gross Profit (TTM):
$633M
Return On Assets:
-12.2%
Net Income Margin (TTM):
-6.81%
Return On Equity:
-32.9%
Return On Invested Capital:
-22.18%
Operating Margin:
1.15%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $5B $4.1B $3.9B $976M $1B
Gross Profit $870M $692M $633M $159M $161M
Operating Income $233M $92M $39M $11M $12M
EBITDA $289M $43M -$168M $21M -$215M
Diluted EPS $1.20 -$0.01 -$1.98 -$0.01 -$1.81
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets -- -- $1.2B $936M $1.3B
Total Assets -- -- $2.2B $1.9B $3.4B
Current Liabilities -- -- $888M $728M $947M
Total Liabilities -- -- $1.1B $1.4B $1.7B
Total Equity -- -- $1.1B $590M $1.7B
Total Debt -- -- $11M $454M $367M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -- $146M $14M $4M -$7M
Cash From Investing -- -$65M -$1.1B -$19M -$1B
Cash From Financing -- -$162M $1B -$4M $1.1B
Free Cash Flow -- $82M -$37M -$14M -$18M
RXO
Sector
Market Cap
$3.8B
$764.1M
Price % of 52-Week High
71.48%
78.36%
Dividend Yield
0%
0%
Shareholder Yield
--
2.32%
1-Year Price Total Return
-1.8%
-1.72%
Beta (5-Year)
--
0.899
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $25.96
200-day SMA
Sell
Level $25.37
Bollinger Bands (100)
Sell
Level 26.67 - 29.45
Chaikin Money Flow
Sell
Level -17.7M
20-day SMA
Sell
Level $28.01
Relative Strength Index (RSI14)
Sell
Level 26.04
ADX Line
Sell
Level 19.93
Williams %R
Buy
Level -99.5138
50-day SMA
Sell
Level $28.34
MACD (12, 26)
Sell
Level -1.05
25-day Aroon Oscillator
Sell
Level -68
On Balance Volume
Sell
Level -32M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.6232)
Sell
CA Score (Annual)
Level (-0.4695)
Buy
Beneish M-Score (Annual)
Level (-2.728)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (12.8077)
Buy
Piotroski F Score (Annual)
Level (4)
Buy
Quality Ratio Score
Level (5)
Sell
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

RXO Inc is a brokered transportation platform defined by cutting-edge technology and a nimble, asset-light business model, with the largest component being core truck brokerage business.  Its operations also include three asset-light, brokered transportation services, all of which complement our truck brokerage business: managed transportation, last mile and freight forwarding. The company operates into one reportable segment. The operating segment operate within the transportation industry and in primarily the same geography North America.

Stock Forecast FAQ

In the current month, RXO has received 2 Buy ratings 12 Hold ratings, and 2 Sell ratings. The RXO average analyst price target in the past 3 months is $27.38.

  • Where Will RXO Stock Be In 1 Year?

    According to analysts, the consensus estimate is that RXO share price will rise to $27.38 per share over the next 12 months.

  • What Do Analysts Say About RXO?

    Analysts are divided on their view about RXO share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that RXO is a Sell and believe this share price will drop from its current level to $12.00.

  • What Is RXO's Price Target?

    The price target for RXO over the next 1-year time period is forecast to be $27.38 according to 16 Wall Street analysts, 2 of them rate the stock a Buy, 2 rate the stock a Sell, and 12 analysts rate the stock a Hold.

  • Is RXO A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for RXO is a Hold. 12 of 16 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of RXO?

    You can purchase shares of RXO via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase RXO shares.

  • What Is The RXO Share Price Today?

    RXO was last trading at $23.98 per share. This represents the most recent stock quote for RXO. Yesterday, RXO closed at $23.46 per share.

  • How To Buy RXO Stock Online?

    In order to purchase RXO stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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