RXO Stock Analysis: RXO | NYSE
Trucking | NYSE, USA | Market Cap: 3.660m USD | 12M Return: 53.3% | US74982T1034 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 43.0M
Qual. Beats: 1
Rev. Trend: 91.8%
Qual. Beats: 2
Warnings
Tailwinds
Seasonality 3.8 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
RXO, Inc. (NYSE: RXO) is an asset-light transportation services provider that operates primarily as a truck freight broker, connecting shippers with motor carriers rather than owning a large fleet of trucks. The company offers truckload freight brokering, managed transportation, last mile delivery, and freight forwarding services that include ocean and air shipping, customs brokerage, and middle mile logistics. RXO serves customers across the United States, Canada, Mexico, Asia, and Europe. The company was incorporated in 2022, is headquartered in Charlotte, North Carolina, and is classified within the Industrials sector under the Cargo Ground Transportation sub-industry. RXO was spun off from XPO Logistics in late 2022, establishing it as a standalone publicly traded entity focused on brokerage and non-asset-based logistics services.
- Truckload spot rate recovery drives brokerage margin expansion
- Coyote Logistics acquisition closes, expands last mile scale
- Freight cycle trough pressures gross margins and brokerage volumes
| Net Income: -105.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.01 > 0.02 and ΔFCF/TA 0.88 > 1.0 |
| NWC/Revenue: 5.40% < 20% (prev 5.47%; Δ -0.07% < -1%) |
| CFO/TA 0.00 > 3% & CFO 12.0m > Net Income -105.0m |
| Net Debt (946.0m) to EBITDA (31.0m): 30.51 < 3 |
| Current Ratio: 1.27 > 1.5 & < 3 |
| Outstanding Shares: last quarter (169.6m) vs 12m ago 0.67% < -2% |
| Gross Margin: 16.09% > 18% (prev 16.15%; Δ -0.06% > 0.5%) |
| Asset Turnover: 182.9% > 50% (prev 173.7%; Δ 9.19% > 0%) |
| Interest Coverage Ratio: -4.74 > 6 (EBIT TTM -128.0m / Interest Expense TTM 27.0m) |
| A: 0.10 (Total Current Assets 1.56b - Total Current Liabilities 1.23b) / Total Assets 3.46b |
| B: -0.12 (Retained Earnings -429.0m / Total Assets 3.46b) |
| C: -0.04 (EBIT TTM -128.0m / Avg Total Assets 3.33b) |
| D: 0.77 (Book Value of Equity 1.51b / Total Liabilities 1.95b) |
| Altman-Z'' = 0.77 = B |
| DSRI: 1.24 (Receivables 1.44b/1.06b, Revenue 6.09b/5.56b) |
| GMI: 1.00 (GM 16.15% / 16.09%) |
| AQI: 0.89 (AQ_t 0.45 / AQ_t-1 0.51) |
| SGI: 1.10 (Revenue 6.09b / 5.56b) |
| TATA: -0.03 (NI -105.0m - CFO 12.0m) / TA 3.46b) |
| Beneish M = -2.83 (Cap -4..+1) = A |
As of August 22, 2026, the stock is trading at USD 22.54 with a total of 1,228,622 shares traded. Over the past week, the price has changed by -4.17%, over one month by -23.07%, over three months by -7.47% and over the past year by +53.33%.
Current recommended Stop Loss: 20.80 (which is 7.7% or 1.3 ATR below the current price).
RXO has received a consensus analysts rating of 3.10. Therefore, it is recommended to hold RXO.
- StrongBuy: 3
- Buy: 1
- Hold: 14
- Sell: 1
- StrongSell: 2
| Analysts Target Price | 24.5 | 8.6% |
P/E Forward = 2500.0
P/S = 0.601
P/B = 2.4783
P/EG = 172.1333
Revenue TTM = 6.09b USD
EBIT TTM = -128.0m USD
EBITDA TTM = 31.0m USD
Long Term Debt = 459.0m USD (from longTermDebt, last quarter)
Short Term Debt = 102.0m USD (from shortTermDebt, last quarter)
Debt = 961.0m USD (from shortLongTermDebtTotal, last quarter) + Leases 233.0m
Net Debt = 946.0m USD (calculated: Debt 961.0m - CCE 15.0m)
Enterprise Value = 4.61b USD (3.66b + Debt 961.0m - CCE 15.0m)
Interest Coverage Ratio = -4.74 (Ebit TTM -128.0m / Interest Expense TTM 27.0m)
EV/FCF = -255.1x (Enterprise Value 4.61b / FCF TTM -18.1m)
FCF Yield = -0.39% (FCF TTM -18.1m / Enterprise Value 4.61b)
FCF Margin = -0.30% (FCF TTM -18.1m / Revenue TTM 6.09b)
Net Margin = -1.72% (Net Income TTM -105.0m / Revenue TTM 6.09b)
Gross Margin = 16.09% ((Revenue TTM 6.09b - Cost of Revenue TTM 5.11b) / Revenue TTM)
Gross Margin QoQ = 12.57% (prev 16.0%)
Tobins Q-Ratio = 1.33 (Enterprise Value 4.61b / Total Assets 3.46b)
Interest Expense / Debt = 2.81% (Interest Expense 27.0m / Debt 961.0m)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -101.1m (EBIT -128.0m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 1.27 (Total Current Assets 1.56b / Total Current Liabilities 1.23b)
Debt / Equity = 0.64 (Debt 961.0m / totalStockholderEquity, last quarter 1.51b)
Debt / EBITDA = 30.51 (Net Debt 946.0m / EBITDA 31.0m)
Debt / FCF = -52.39 (negative FCF - burning cash) (Net Debt 946.0m / FCF TTM -18.1m)
Total Stockholder Equity = 1.53b (last 4 quarters mean from totalStockholderEquity)
RoA = -3.15% (Net Income -105.0m / Total Assets 3.46b)
RoE = -6.84% (Net Income TTM -105.0m / Total Stockholder Equity 1.53b)
RoCE = -6.42% (EBIT -128.0m / Capital Employed (Equity 1.53b + L.T.Debt 459.0m))
RoIC = -4.36% (negative operating profit) (NOPAT -101.1m / Invested Capital 2.32b)
WACC = 10.28% (E(3.66b)/V(4.62b) * Re(12.40%) + D(961.0m)/V(4.62b) * Rd(2.81%) * (1-Tc(0.21)))
Discount Rate = 12.40% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 83.68 | Cagr: 17.86%
[DCF] Fair Price = unknown (Cash Flow -18.1m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 1.19 | # QB: 1
Revenue Correlation: 91.79 | Revenue CAGR: 21.82% | SUE: 3.05 | # QB: 2
EPS current Quarter (2026-09-30): EPS=0.06 | Chg30d=N/A | Revisions=+71% | Analysts=20
EPS current Year (2026-12-31): EPS=0.12 | Chg30d=+92.82% | Revisions=+69% | GrowthEPS=+402.1% | GrowthRev=+19.1%
EPS next Year (2027-12-31): EPS=0.61 | Chg30d=+15.80% | Revisions=+82% | GrowthEPS=+405.1% | GrowthRev=+9.6%
[Analyst] Revisions Ratio: +84% (up=39, down=2)