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Industrials - Trucking - NYSE - US
$ 13.58
-4.18 %
$ 2.23 B
Market Cap
-6.34
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one RXO stock under the worst case scenario is HIDDEN Compared to the current market price of 13.6 USD, RXO, Inc. is HIDDEN

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one RXO stock under the base case scenario is HIDDEN Compared to the current market price of 13.6 USD, RXO, Inc. is HIDDEN

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one RXO stock under the best case scenario is HIDDEN Compared to the current market price of 13.6 USD, RXO, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart RXO

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$32.0$32.0$30.0$30.0$28.0$28.0$26.0$26.0$24.0$24.0$22.0$22.0$20.0$20.0$18.0$18.0$16.0$16.0$14.0$14.0$12.0$12.015 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '25
FINANCIALS
4.55 B REVENUE
15.86%
-56 M OPERATING INCOME
-143.59%
-290 M NET INCOME
-7250.00%
-12 M OPERATING CASH FLOW
-13.48%
-1.06 B INVESTING CASH FLOW
-1512.12%
1.11 B FINANCING CASH FLOW
1047.01%
1.67 B REVENUE
60.29%
-24 M OPERATING INCOME
-20.00%
-25 M NET INCOME
-115.02%
-7 M OPERATING CASH FLOW
-0.00%
-12 M INVESTING CASH FLOW
98.83%
1 M FINANCING CASH FLOW
-99.91%
Balance Sheet RXO, Inc.
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Current Assets 1.34 B
Cash & Short-Term Investments 35 M
Receivables 1.23 B
Other Current Assets 77 M
Non-Current Assets 2.08 B
Long-Term Investments 0
PP&E 411 M
Other Non-Current Assets 1.66 B
35.94 %12.04 %48.74 %Total Assets$3.4b
Current Liabilities 1.06 B
Accounts Payable 568 M
Short-Term Debt 98 M
Other Current Liabilities 399 M
Non-Current Liabilities 737 M
Long-Term Debt 351 M
Other Non-Current Liabilities 386 M
31.52 %5.44 %22.14 %19.48 %21.42 %Total Liabilities$1.8b
EFFICIENCY
Earnings Waterfall RXO, Inc.
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Revenue 4.55 B
Cost Of Revenue 3.85 B
Gross Profit 696 M
Operating Expenses 752 M
Operating Income -56 M
Other Expenses 234 M
Net Income -290 M
5b5b5b5b4b4b4b4b3b3b3b3b2b2b2b2b1b1b500m500m00(500m)(500m)5b(4b)696m(752m)(56m)(234m)(290m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
15.30% GROSS MARGIN
15.30%
-1.23% OPERATING MARGIN
-1.23%
-6.37% NET MARGIN
-6.37%
-17.99% ROE
-17.99%
-8.49% ROA
-8.49%
-2.18% ROIC
-2.18%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis RXO, Inc.
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300m300m250m250m200m200m150m150m100m100m50m50m00(50m)(50m)(100m)(100m)202020202021202120222022202320232024202420252025
Net Income -290 M
Depreciation & Amortization 87 M
Capital Expenditures -45 M
Stock-Based Compensation 23 M
Change in Working Capital -49 M
Others 187 M
Free Cash Flow -57 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 $25.8 , with forecasts ranging from a low of $16 to a high of $33 .
RXO Lowest Price Target Wall Street Target
16 USD 17.82%
RXO Average Price Target Wall Street Target
25.8 USD 89.62%
RXO Highest Price Target Wall Street Target
33 USD 143.00%
Price
Max Price Target
Min Price Target
Average Price Target
353530302525202015151010Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 10
6. Ownership
Insider Ownership RXO, Inc.
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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
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
50.2 K USD 1
6-9 MONTHS
208 M USD 1
9-12 MONTHS
7. News
RXO (RXO) Reports Q1 Loss, Lags Revenue Estimates RXO (RXO) came out with a quarterly loss of $0.03 per share versus the Zacks Consensus Estimate of a loss of $0.02. This compares to loss of $0.03 per share a year ago. zacks.com - 1 week ago
RXO Announces First-Quarter Results, Successful Migration of Coyote Coverage Operations to the RXO Connect® Platform CHARLOTTE, N.C.--(BUSINESS WIRE)---- $RXO #nyse--RXO (NYSE: RXO) today reported its first-quarter financial results and announced the successful migration of Coyote coverage operations to the RXO Connect® platform. “Our technology team has been working diligently to integrate the best features of the legacy Coyote technology platform into RXO Connect. Today, I'm pleased to announce a critical integration milestone – carrier and coverage operations are now happening in one system, which will enable us to lever. businesswire.com - 1 week ago
RXO (RXO) May Report Negative Earnings: Know the Trend Ahead of Next Week's Release 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 - 2 weeks ago
RXO Announces Participation at Oppenheimer 20th Annual Industrial Growth Conference CHARLOTTE, N.C.--(BUSINESS WIRE)---- $RXO #nyse--RXO (NYSE: RXO) today announced that Drew Wilkerson, chief executive officer, and Jared Weisfeld, chief strategy officer, will participate in the Oppenheimer 20th Annual Industrial Growth Conference, which will be held virtually on May 8, 2025, at 10:30 a.m. EDT. The live webcast and a replay of the presentation will be available at http://investors.rxo.com. About RXO RXO (NYSE: RXO) is a leading provider of asset-light transportation solutions. RXO offers tech. businesswire.com - 2 weeks ago
RXO Schedules First-Quarter Earnings and Investor Conference Call for May 7, 2025 CHARLOTTE, N.C.--(BUSINESS WIRE)---- $RXO #nyse--RXO (NYSE: RXO) will issue its first-quarter financial results before the opening of the New York Stock Exchange on Wednesday, May 7, 2025. The company's results will be made available on www.rxo.com. The company will also hold a conference call at 8 a.m. EDT. 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: 81237 A repla. businesswire.com - 1 month ago
Supply & Demand Chain Executive Names Three RXO Leaders as Recipients of 2025 Pros to Know Award CHARLOTTE, N.C.--(BUSINESS WIRE)---- $RXO #nyse--RXO (NYSE: RXO) a leading provider of asset-light transportation solutions, announced today that Fernando Rabel, Jack Gerstner and Kait Parker were named 2025 Pros to Know by Supply & Demand Chain Executive. This award recognizes top supply chain professionals who serve as an example for other leaders looking to leverage supply chain for competitive advantage. This is the third consecutive year RXO leaders have been announced as winners, with recipients awa. businesswire.com - 2 months 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: 46th Annual Raymond James Institutional Investor Conference in Orlando, Florida Presentation: Monday, March 3, 2:15 p.m. EST Speakers: Jamie Harris, chief financial officer; Jared Weisfeld, chief strategy officer Event: J.P. Morgan 2025 Industrials Conference in New York, New York Presentation: Wednesday, March 12, 2:25 p.m. EDT Speakers: Jared We. businesswire.com - 2 months ago
RXO Releases the Q1 Curve Freight Market Forecast CHARLOTTE, N.C.--(BUSINESS WIRE)---- $RXO #nyse--Today, RXO (NYSE: RXO), a leader in asset-light transportation solutions, released its proprietary Q1 2025 Curve Truckload Market Forecast. The long-trusted quarterly forecast continues under RXO following the company's acquisition of Coyote Logistics and will now benefit from even more robust datasets thanks to the combined organizations. The Curve, originally published in 2018, is a proprietary index that measures the year-over-year rate of change in truckloa. businesswire.com - 2 months ago
RXO: The Bear Case Is In Focus (Rating Downgrade) I downgrade RXO from buy to hold due to uncertainty in growth recovery and weak near-term outlook, expecting the stock to remain rangebound. RXO's 1Q25 guidance fell short of expectations, with adj EBITDA guidance of $20-$30 million, indicating continued volume weakness and margin pressure. Despite positive signs in contract rates and spot rates, the freight market recovery remains uncertain, posing risks to RXO's near-term performance. seekingalpha.com - 3 months ago
RXO, Inc. (RXO) Q4 2024 Earnings Call Transcript RXO, Inc. (NYSE:RXO ) Q4 2024 Earnings Conference Call February 5, 2025 8:00 AM ET Company Participants Drew Wilkerson - Chief Executive Officer Jamie Harris - Chief Financial Officer Jared Weisfeld - Chief Strategy Officer Conference Call Participants Ken Hoexter - Bank of America Scott Schneeberger - Oppenheimer Joe Hafling - Jefferies Brandon Oglenski - Barclays Tom Wadewitz - UBS Chris Wetherbee - Wells Fargo Ravi Shanker - Morgan Stanley Jordan Alliger - Goldman Sachs Jason Seidl - TD Cowen Scott Group - Wolfe Research Daniel Imbro - Stephens Operator Welcome to the RXO Fourth Quarter 2024 Quarter Earnings Conference Call and Webcast. My name is Jenny and I will be your operator for today's call. seekingalpha.com - 3 months ago
Here's What Key Metrics Tell Us About RXO (RXO) Q4 Earnings Although the revenue and EPS for RXO (RXO) give a sense of how its business performed in the quarter ended December 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers. zacks.com - 3 months ago
RXO (RXO) Q4 Earnings Match Estimates RXO (RXO) came out with quarterly earnings of $0.06 per share, in line with the Zacks Consensus Estimate. This compares to earnings of $0.06 per share a year ago. zacks.com - 3 months ago
8. Profile Summary

RXO, Inc. RXO

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COUNTRY US
INDUSTRY Trucking
MARKET CAP $ 2.23 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 7540
Officers Mr. Drew M. Wilkerson Chief Executive Officer & Director Mr. Demetri Venetis President of Freight Forwarding Ms. Nina Reinhardt Chief Communications Officer Mr. Louis J. Amo President of Truck Brokerage Mr. Jeff Firestone Chief Legal Officer Mr. Jason S. Kerr Chief Accounting Officer Mr. Yoav Amiel Chief Information Officer Mr. Lyndon Cron Senior Vice President of Sales Mr. James E. Harris Chief Financial Officer Mr. Jared Ian Weisfeld Chief Strategy Officer