(QXO) QXO - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US82846H4056
QXO: ERP, SaaS, Consulting, Cybersecurity, Support, Hosting, Training
QXO, Inc. (NASDAQ: QXO) is a technology and professional services company based in Greenwich, Connecticut, serving North America. The company specializes in ERP solutions, offering products like Sage and Accumatica, complemented by installation, support, training, and technical assistance. Additionally, QXO provides consulting services and SaaS solutions, including cybersecurity, cloud hosting, and disaster recovery. Their expertise extends to cybersecurity-as-a-service, encompassing incident response and risk assessments, particularly for sectors like financial services and insurance. QXO caters to small and medium-sized businesses across manufacturing, distribution, and service industries, addressing needs in areas such as business management, financial reporting, and warehouse management.
Technically, QXOs stock shows a last price of $12.88 with a 20-day SMA of $13.51, indicating potential overselling. The ATR of 0.89 suggests moderate volatility. Fundamentally, with a market cap of $5.384B and P/S of 94.67, QXOs valuation reflects its growth focus despite a low RoE of 0.55. Over the next three months, if support holds around $12.50, a rebound towards $14.50 is possible, driven by cloud and cybersecurity demand growth. However, failure to hold support may lead to a test of $11.50. Investors should monitor volume and SMA trends for strategic entry points.
Additional Sources for QXO Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
QXO Stock Overview
Market Cap in USD | 5,384m |
Sector | Technology |
Industry | Software - Application |
GiC Sub-Industry | Systems Software |
IPO / Inception | 2012-03-15 |
QXO Stock Ratings
Growth Rating | -10.7 |
Fundamental | - |
Dividend Rating | 70.4 |
Rel. Strength | -87 |
Analysts | - |
Fair Price Momentum | 42.29 USD |
Fair Price DCF | 3.45 USD |
QXO Dividends
Dividend Yield 12m | 183.43% |
Yield on Cost 5y | 211.67% |
Annual Growth 5y | 29.46% |
Payout Consistency | 37.7% |
QXO Growth Ratios
Growth Correlation 3m | 7.5% |
Growth Correlation 12m | -64% |
Growth Correlation 5y | 0.2% |
CAGR 5y | 1.53% |
CAGR/Max DD 5y | 0.02 |
Sharpe Ratio 12m | 0.28 |
Alpha | -95.51 |
Beta | 0.690 |
Volatility | 76.94% |
Current Volume | 2377.7k |
Average Volume 20d | 4140.5k |
As of May 01, 2025, the stock is trading at USD 13.34 with a total of 2,377,690 shares traded.
Over the past week, the price has changed by +7.06%, over one month by -1.48%, over three months by +0.38% and over the past year by -86.01%.
Neither. Based on ValueRay Analyses, QXO is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -10.69 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of QXO as of May 2025 is 42.29. This means that QXO is currently undervalued and has a potential upside of +217.02% (Margin of Safety).
QXO has no consensus analysts rating.
According to ValueRays Forecast Model, QXO QXO will be worth about 47.6 in May 2026. The stock is currently trading at 13.34. This means that the stock has a potential upside of +256.67%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 47.6 | 256.7% |