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Industrials - Trucking - NYSE - US
$ 26.13
1.48 %
$ 4.2 B
Market Cap
-12.21
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 31, 2025.

The intrinsic value of one RXO stock under the worst case scenario is HIDDEN Compared to the current market price of 26.1 USD, RXO, Inc. is HIDDEN

This DCF valuation model was last updated on Jan, 31, 2025.

The intrinsic value of one RXO stock under the base case scenario is HIDDEN Compared to the current market price of 26.1 USD, RXO, Inc. is HIDDEN

This DCF valuation model was last updated on Jan, 31, 2025.

The intrinsic value of one RXO stock under the best case scenario is HIDDEN Compared to the current market price of 26.1 USD, RXO, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
3.93 B REVENUE
-18.12%
39 M OPERATING INCOME
-68.29%
4 M NET INCOME
-95.65%
89 M OPERATING CASH FLOW
-71.29%
-66 M INVESTING CASH FLOW
-17.86%
-117 M FINANCING CASH FLOW
36.07%
1.04 B REVENUE
11.83%
-20 M OPERATING INCOME
-222.22%
21.7 M NET INCOME
410.50%
-7 M OPERATING CASH FLOW
-40.00%
-1.03 B INVESTING CASH FLOW
-9263.64%
1.08 B FINANCING CASH FLOW
6681.25%
Balance Sheet RXO, Inc.
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Current Assets 796 M
Cash & Short-Term Investments 5 M
Receivables 743 M
Other Current Assets 48 M
Non-Current Assets 1.03 B
Long-Term Investments 0
PP&E 319 M
Other Non-Current Assets 710 M
Current Liabilities 682 M
Accounts Payable 414 M
Short-Term Debt 56 M
Other Current Liabilities 212 M
Non-Current Liabilities 549 M
Long-Term Debt 502 M
Other Non-Current Liabilities 47 M
EFFICIENCY
Earnings Waterfall RXO, Inc.
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Revenue 3.93 B
Cost Of Revenue 3.27 B
Gross Profit 658 M
Operating Expenses 619 M
Operating Income 39 M
Other Expenses 35 M
Net Income 4 M
RATIOS
16.76% GROSS MARGIN
16.76%
0.99% OPERATING MARGIN
0.99%
0.10% NET MARGIN
0.10%
0.67% ROE
0.67%
0.22% ROA
0.22%
3.25% ROIC
3.25%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis RXO, Inc.
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Net Income 4 M
Depreciation & Amortization 67 M
Capital Expenditures -64 M
Stock-Based Compensation 19 M
Change in Working Capital -2 M
Others -65 M
Free Cash Flow 25 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets RXO, Inc.
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Wall Street analysts predict an average 1-year price target for RXO of $26 , with forecasts ranging from a low of $15 to a high of $33 .
RXO Lowest Price Target Wall Street Target
15 USD -42.59%
RXO Average Price Target Wall Street Target
26 USD -0.50%
RXO Highest Price Target Wall Street Target
33 USD 26.29%
4. DIVIDEND ANALYSIS
5. COMPETITION
6. Ownership
Insider Ownership RXO, Inc.
image
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
50.2 K USD 1
0-3 MONTHS
208 M USD 1
3-6 MONTHS
2.73 M USD 1
6-9 MONTHS
84.1 M USD 1
9-12 MONTHS
Date Value Insider Amount Avg Price
2 months ago
Nov 12, 2024
Bought 50.2 K USD
Nettles Michelle
Director
+ 1800
27.89 USD
5 months ago
Aug 12, 2024
Bought 207 M USD
MFN Partners, LP
10 percent owner
+ 10266810
20.21 USD
5 months ago
Aug 12, 2024
Bought 25.6 K USD
MFN Partners, LP
10 percent owner
+ 2558753
0.01 USD
8 months ago
May 09, 2024
Bought 1.24 K USD
MFN Partners, LP
10 percent owner
+ 61
20.39 USD
8 months ago
May 06, 2024
Bought 7.36 K USD
MFN Partners, LP
10 percent owner
+ 361
20.4 USD
9 months ago
May 03, 2024
Bought 610 K USD
MFN Partners, LP
10 percent owner
+ 30000
20.33 USD
9 months ago
May 02, 2024
Bought 2.11 M USD
MFN Partners, LP
10 percent owner
+ 105065
20.07 USD
9 months ago
Apr 25, 2024
Bought 1.98 M USD
MFN Partners, LP
10 percent owner
+ 100000
19.79 USD
9 months ago
Apr 24, 2024
Bought 1.94 M USD
MFN Partners, LP
10 percent owner
+ 100000
19.44 USD
9 months ago
Apr 23, 2024
Bought 1.76 M USD
MFN Partners, LP
10 percent owner
+ 88551
19.86 USD
9 months ago
Apr 22, 2024
Bought 223 K USD
MFN Partners, LP
10 percent owner
+ 11449
19.48 USD
9 months ago
Apr 19, 2024
Bought 3.89 M USD
MFN Partners, LP
10 percent owner
+ 200000
19.46 USD
9 months ago
Apr 18, 2024
Bought 17 M USD
MFN Partners, LP
10 percent owner
+ 870000
19.52 USD
9 months ago
Apr 17, 2024
Bought 3.43 M USD
MFN Partners, LP
10 percent owner
+ 175690
19.53 USD
9 months ago
Apr 16, 2024
Bought 728 K USD
MFN Partners, LP
10 percent owner
+ 35985
20.22 USD
9 months ago
Apr 12, 2024
Bought 105 K USD
MFN Partners, LP
10 percent owner
+ 5139
20.39 USD
11 months ago
Feb 09, 2024
Bought 18.5 M USD
MFN Partners, LP
10 percent owner
+ 913186
20.29 USD
11 months ago
Feb 08, 2024
Bought 19.4 M USD
MFN Partners, LP
10 percent owner
+ 919720
21.04 USD
11 months ago
Feb 02, 2024
Bought 15.1 M USD
MFN Partners, LP
10 percent owner
+ 747424
20.25 USD
1 year ago
Nov 21, 2023
Bought 463 K USD
MFN Partners, LP
10 percent owner
+ 23223
19.93 USD
1 year ago
Nov 20, 2023
Bought 862 K USD
MFN Partners, LP
10 percent owner
+ 43678
19.74 USD
1 year ago
Nov 17, 2023
Bought 529 K USD
MFN Partners, LP
10 percent owner
+ 26648
19.84 USD
1 year ago
Nov 16, 2023
Bought 1.36 M USD
MFN Partners, LP
10 percent owner
+ 69307
19.69 USD
1 year ago
Nov 17, 2023
Bought 101 K USD
Breves Christine S
Director
+ 5100
19.9 USD
1 year ago
Nov 15, 2023
Bought 1.97 M USD
MFN Partners, LP
10 percent owner
+ 100000
19.67 USD
1 year ago
Nov 14, 2023
Bought 772 K USD
MFN Partners, LP
10 percent owner
+ 39478
19.56 USD
1 year ago
Nov 13, 2023
Bought 554 K USD
MFN Partners, LP
10 percent owner
+ 30522
18.15 USD
1 year ago
Nov 09, 2023
Bought 29.9 K USD
Renna Stephen M.
Director
+ 1700
17.59 USD
1 year ago
Nov 09, 2023
Bought 151 K USD
Wilkerson Andrew M.
Chief Executive Officer
+ 8570
17.63 USD
1 year ago
Sep 15, 2023
Bought 200 K USD
Szlosek Thomas A
Director
+ 11186
17.92 USD
7. News
RXO Named a 2024 EPA SmartWay Leader for Sustainability Excellence in the Freight and Logistics Industry CHARLOTTE, N.C.--(BUSINESS WIRE)---- $RXO #nyse--RXO (NYSE: RXO) a leading provider of asset-light transportation solutions, has been named a 2024 SmartWay Leader by the U.S. Environmental Protection Agency (EPA). This recognition highlights RXO's ability to influence and drive industry-wide change for a more sustainable future. As part of the inaugural list of leaders, RXO was honored for its project, CSR Principles: Corporate Action to Customer Options. This initiative reflects RXO's commitment to advancing. businesswire.com - 1 week ago
Is the Options Market Predicting a Spike in RXO Stock? Investors need to pay close attention to RXO stock based on the movements in the options market lately. zacks.com - 3 weeks ago
RXO Earns 2024 Top Software and Tech Award CHARLOTTE, N.C.--(BUSINESS WIRE)---- $RXO #nyse--RXO (NYSE: RXO), a leading provider of asset-light transportation solutions, was named a winner of the 2024 Top Software & Tech award by Supply and Demand Chain Executive and Food Logistics. The award highlights RXO's visual AI technology for gate check-in. Introduced in late 2023, the new AI-powered check-in system was implemented to streamline data collection as trucks arrive at warehouses and distribution centers. The technology automates the process of. businesswire.com - 1 month ago
RXO Announces Participation at Upcoming Investor Conferences CHARLOTTE, N.C.--(BUSINESS WIRE)---- $RXO #nyse--RXO (NYSE: RXO) today announced that company leaders will participate in the following investor conferences: Event: UBS Global Industrials and Transportation Conference in Palm Beach, Florida Presentation: Tuesday, December 3, 3:30 p.m. EST Speakers: Drew Wilkerson, chief executive officer; Jared Weisfeld, chief strategy officer Event: Goldman Sachs Industrials and Materials Conference in New York, New York Presentation: Wednesday, December 4, 2:40 p.m. EST Spe. businesswire.com - 2 months ago
RXO, Inc. (RXO) Q3 2024 Earnings Conference Call Transcript RXO, Inc. (NYSE:RXO ) Q3 2024 Earnings Conference Call November 7, 2024 7:00 AM ET Company Participants Drew Wilkerson - CEO Jamie Harris - CFO Jared Weisfeld - Chief Strategy Officer Conference Call Participants Ariel Rosa - Citigroup. Scott Schneeberger - Oppenheimer David Zazula - Barclays Joe Hafling - Jefferies Ken Hoexter - Bank of America Bruce Chan - Stifel Scott Group - Wolfe David Hicks - Raymond James Operator Welcome to the RXO Q3 2024 Earnings Conference Call and Webcast. seekingalpha.com - 2 months ago
RXO (RXO) Q3 Earnings: How Key Metrics Compare to Wall Street Estimates The headline numbers for RXO (RXO) give insight into how the company performed in the quarter ended September 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals. zacks.com - 2 months ago
RXO (RXO) Tops Q3 Earnings and Revenue Estimates RXO (RXO) came out with quarterly earnings of $0.05 per share, beating the Zacks Consensus Estimate of $0.04 per share. This compares to earnings of $0.05 per share a year ago. zacks.com - 2 months ago
RXO Reports Third-Quarter Results with Coyote Integration Ahead of Schedule and Complementary Services Momentum CHARLOTTE, N.C.--(BUSINESS WIRE)---- $RXO #nyse--RXO (NYSE: RXO) today announced its financial results for the third quarter of 2024. Drew Wilkerson, chief executive officer of RXO, said, “In the third quarter, our focus on execution enabled us to achieve a solid 13.7% gross margin in our Brokerage business, despite the prolonged soft freight market. Momentum continued within our complementary services. In Managed Transportation, we secured more than $300 million in new business and continue to have a strong. businesswire.com - 2 months ago
Earnings Preview: RXO (RXO) Q3 Earnings Expected to Decline RXO (RXO) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 3 months ago
RXO Announces Participation at Upcoming Investor Conferences CHARLOTTE, N.C.--(BUSINESS WIRE)---- $RXO #RXO--RXO (NYSE: RXO) today announced that company leaders will participate in the following investor conferences: Event: Scotiabank 24th Annual Transportation & Industrials Conference in Toronto, Ontario Presentation: Thursday, November 14, 10 a.m. EST Speakers: Jared Weisfeld, chief strategy officer Event: Stephens Annual Investment Conference in Nashville, Tennessee Presentation: Tuesday, November 19, 5:00 p.m. EST Speakers: Drew Wilkerson, chief executive off. businesswire.com - 3 months ago
RXO Announces Time Change for Third-Quarter Earnings and Investor Conference Call CHARLOTTE, N.C.--(BUSINESS WIRE)---- $RXO #nyse--RXO (NYSE: RXO) announced today it has changed the time of its third-quarter earnings and investor conference call, which will be held on Thursday, November 7, 2024. The conference call will now be at 7 a.m. EST. The company's results will be made available on www.rxo.com. Conference Call Access Information Live webcast online at: http://investors.rxo.com Call toll-free from U.S./Canada: (+1) 800-549-8228 International callers: (+1) 289-819-1520 Conference ID:. businesswire.com - 3 months ago
RXO Emerges Stronger With The Freight Recession In The Rearview RXO Inc., the third-largest freight brokerage in North America, shows strong growth with increasing freight load volumes and revenue per load, making it a buy. The acquisition of UPS' freight brokerage business significantly expands RXO's market reach, customer base, and potential for economies of scale. Despite pricing pressures, RXO's improving volumes and margins, coupled with a recovering freight market, indicate strong future growth prospects. seekingalpha.com - 3 months ago
8. Profile Summary

RXO, Inc. RXO

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COUNTRY US
INDUSTRY Trucking
MARKET CAP $ 4.2 B
Dividend Yield 0.00%
Description RXO provides truckload freight transportation brokerage in the United States. The company, through a proprietary digital freight marketplace, offers access to truckload capacity and complementary brokered services of managed transportation, last mile, and freight forwarding. The company is based in Charlotte, North Carolina.
Contact 11215 North Community House Road, Charlotte, NC, 28277 https://www.rxo.com
IPO Date Oct. 27, 2022
Employees 6051
Officers Mr. Demetri Venetis President of Freight Forwarding Mr. Lyndon Cron Senior Vice President of Sales Ms. Nina Reinhardt Chief Communications Officer Mr. Yoav Amiel Chief Information Officer Mr. Drew M. Wilkerson Chief Executive Officer & Director Mr. Louis J. Amo President of Truck Brokerage Mr. James E. Harris Chief Financial Officer Mr. Jeff Firestone Chief Legal Officer Mr. Jason S. Kerr Chief Accounting Officer Mr. Jared Ian Weisfeld Chief Strategy Officer