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RXO

HoldHot Air

RXO, Inc. · Industrials · United States · $3.6B · Avg Vol: $35M/d

41
StockRank
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Q
32
V
31
M
72
P/E (TTM)
ROE
-6.8%
D/E
0.5x
Dividend %

COMPANY DESCRIPTION

RXO, Inc. is a leading asset-light transportation and logistics company providing freight brokerage, last mile, and managed transportation services, connecting shippers with carriers through a proprietary technology platform. It leverages its scalable technology and extensive carrier network to offer efficient, flexible, and cost-effective logistics solutions. Spun off from XPO Logistics, RXO maintains a strong market position with a focus on technology-driven brokerage services.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue4.8B3.9B4.5B5.7B6.2%6.1B6.8B7.5B14.2%
EPS0.800.03-2.14-0.59-96.3%-0.62
Shares116.4M117.0M162.5M164.2M+41.0%164.9M
Debt617.0M558.0M664.0M670.0M2.8%728.0M
Equity587.0M594.0M1.6B1.5B37.9%
Op CF310.0M89.0M-12.0M51.0M-45.2%-17.0M
Inv CF-56.0M-66.0M-1.1B-71.0M
Fin CF-183.0M-117.0M1.1B1.0M
Loading 1Y...
PRICE (1Y)-5.2%
19.5120.5121.5222.5223.52Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$19.51
RSI (14)
36.3
52W High
$29.90
From 52W High
0.7%

SCORE BREAKDOWN

Quality
32
ROIC
-3.9%9.5
ROE
-6.8%10.5
GP/Assets
27.7%74.4
Op. Margin
0.7%17.8
FCF/Assets
n/mN/A
Piotroski
534.1
Int. Cover
-2.4x8.9
D/E Ratio
0.48x40.7
Current Ratio
1.27x27.8
Value
31
P/E (TTM)
N/A
EV/EBITDA
43.6x11.6
P/FCF
n/mN/A
P/B
2.3x45.0
P/S
0.6x79.2
Div Yield
N/A
Momentum
72
52W High %
65%38.2
RS 6M
41%90.9
SMA 50/200
1.24x93.7
EPS Rev 4W
+12.0%93.2
EPS Rev 12W
+24.0%95.6
EPS Improve
+197%84.0
Q Growth
N/A

FUNDAMENTALS

Market Cap
$3.6B
P/E (Forward)
34.2x
Gross Margin
14.9%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of RXO are excluded.

TickerCompanyMkt CapStockRankSignal
RXORXO, Inc.(you)$3.6B41Hold
WERNWerner Enterprises, Inc.$2.3B45Hold
ARCBArcBest Corporation$3.1B53Hold
SAIASaia, Inc.$9.4B34Sell
KNXKnight-Swift Transportation Holdings Inc.$10.9B47Hold
MRTNMarten Transport, Ltd.$1.2B51Hold
CVLGCovenant Logistics Group, Inc.$888M37Hold
HTLDHeartland Express, Inc.$942M33Sell
XPOXPO, Inc.$22.1B39Hold
SNDRSchneider National, Inc.$6.0B71Buy

Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.3%

RXO, Inc. (RXO): Stock Score Summary

RXO, Inc. (RXO) has a MoatMap StockRank of 41/100 based on Quality (32/100), Value (31/100), and Momentum (72/100) factor scores. The current signal is HOLD.

RXO, Inc. is a leading asset-light transportation and logistics company providing freight brokerage, last mile, and managed transportation services, connecting shippers with carriers through a proprietary technology platform. It leverages its scalable technology and extensive carrier network to offer efficient, flexible, and cost-effective logistics solutions. Spun off from XPO Logistics, RXO maintains a strong market position with a focus on technology-driven brokerage services.

Key Financial Metrics

Price$19.51
Market Cap$3.6B
P/E (Forward)34.19
Price/Book2.26
Return on Equity-6.8%
Return on Invested Capital-3.9%
Debt/Equity0.48x
Gross Margin14.9%
Operating Margin0.7%
Revenue Growth25.0%
Free Cash Flow$6M

RXO, Inc. operates in the Trucking industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is RXO, Inc.’s (RXO) StockRank?
MoatMap’s StockRank for RXO, Inc. (RXO) is 41/100, with a Hold signal. It is a composite of Quality (32), Value (31), and Momentum (72) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does RXO, Inc. have an economic moat?
RXO, Inc. (RXO) has a Quality factor score of 32/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is RXO, Inc. a buy, hold, or sell?
MoatMap’s current signal for RXO, Inc. (RXO) is Hold, based on a StockRank of 41/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is RXO, Inc. in?
RXO, Inc. (RXO) operates in the Industrials sector, specifically the Trucking industry (United States).