Inside the research
RXO, Inc.
RXO Research profile · latest available data
Price overview
$19.79
▼ -0.14 (-0.7%)
| 52w hi | $29.30 |
|---|---|
| 52w lo | $10.48 |
| Vol | 1.97M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.38
| Short | -0.32 |
|---|---|
| Medium | -0.41 |
| Long | -0.42 |
computed 2026-09-27
Key fundamentals
RXO, Inc.
Industrials · Trucking
| Market cap | $3.26B |
|---|---|
| Enterprise value | $3.98B |
| Forward P/E | 32.47x |
| EV / EBITDA | 43.23x |
| P / S (ttm) | 0.54x |
| Profit margin | -1.7% |
| Return on equity | -6.8% |
| Revenue growth | +25.0% |
| Debt / equity | 48.34 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.10 | |
| Sector | -0.01 | |
| Technical | -0.20 | |
| Earnings | +0.00 | |
| Sentiment | -0.16 |
macro × 1.00 · 2026-09-27
Business overview
RXO, Inc. engages in truck brokerage business in the United States, Canada, Mexico, Asia, and Europe. It offers truckload freight brokering services. The company also provides asset-light managed transportation and last mile services, as well as freight forwarding services, including facilitation of ocean and air transportation, customs brokerage, and additional domestic services including middle mile. RXO, Inc. was incorporated in 2022 and is headquartered in Charlotte, North Carolina.
Risk Metrics
| Beta vs SPX | 1.90 |
|---|---|
| Corr SPX | 0.46 |
| Annual vol | 66.3% |
| Annual ret | +8.8% |
| Sharpe | 0.13 |
| Max DD | -67.1% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-06 | Earnings Release, Reg FD Disclosure… | read |
| 2026-05-13 | Shareholder Vote | read |
| 2026-05-07 | Earnings Release, Reg FD Disclosure… | read |
| 2026-02-20 | Material Agreement, Material Obligation… | read |
| 2026-02-12 | Reg FD Disclosure, Exhibits | read |
| 2026-02-10 | Reg FD Disclosure, Exhibits | read |
| 2026-02-06 | Material Agreement, Termination of Agreement… | read |
| 2026-01-23 | Officer / Director Change | read |
| 2025-11-06 | Earnings Release, Reg FD Disclosure… | read |
| 2025-08-07 | Earnings Release, Reg FD Disclosure… | read |
| 2025-05-23 | Shareholder Vote | read |
| 2025-05-07 | Earnings Release, Reg FD Disclosure… | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 7 |
| Top-5 share | 99.3% |
| HHI | 5,443 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $183.70M | 6.66M |
| Citadel Advisors | $27.24M | 987.28K |
| Capital Research / Capital World | $25.08M | 909.11K |
| AQR Capital Management | $14.03M | 514.66K |
| Millennium Management | $2.84M | 102.93K |
| Fidelity / FMR LLC | $1.83M | 66.43K |
| T. Rowe Price Group | $6.38K | 231.16K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2022–2025 · 4 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $5.74B | +6.2% | |
| Operating income | $39.00M | -31.8% | |
| Net income | -$100.00M | +0.0% | |
| Cash from ops | -$12.00M | +0.0% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $20.45 | $20.45 | $19.50 | $19.79 | 1.97M |
| Sep 24 | $20.45 | $20.45 | $19.56 | $19.93 | 1.10M |
| Sep 23 | $20.37 | $20.37 | $19.24 | $19.88 | 2.06M |
| Sep 22 | $19.92 | $20.41 | $19.51 | $19.79 | 1.26M |
| Sep 21 | $20.44 | $20.44 | $19.34 | $19.72 | 1.73M |
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