(RXO) RXO - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US74982T1034
RXO: Freight, Brokerage, Logistics, Transportation, Shipping
RXO Inc. (NYSE:RXO) operates as a leading player in the freight brokerage sector, specializing in full truckload transportation services. Beyond this core offering, the company provides a comprehensive suite of brokered services, including managed transportation, last mile delivery, and freight forwarding. Headquartered in Charlotte, North Carolina, RXO has quickly established itself in the competitive logistics landscape since its incorporation in 2022.
The firms strategic location in Charlotte is a logistical advantage, given the citys prominence as a major transportation hub. This positioning enhances RXOs efficiency in coordinating and managing freight operations across the United States. The companys growth trajectory is supported by the increasing demand for reliable and efficient logistics solutions, driven by the complexities of modern supply chains and the need for seamless transportation management.
From a financial perspective, RXO boasts a market capitalization of approximately $3.489 billion, underscoring its significant presence in the industry. The forward P/E ratio of 42.92 reflects market expectations for substantial future growth, while the price-to-book (P/B) ratio of 2.16 suggests that investors are valuing the companys intangible assets and growth prospects. The price-to-sales (P/S) ratio of 0.90 indicates a reasonable valuation relative to its revenue, making it an attractive option for investors seeking exposure to the freight brokerage sector.
RXOs operational model leverages technology to streamline freight brokerage, ensuring optimal efficiency and cost-effectiveness. This approach not only enhances its competitive edge but also positions the company to capitalize on the growing trend of digital transformation in logistics. With a focus on innovation and customer-centric solutions, RXO is well-positioned to navigate the evolving dynamics of the freight transportation industry.
Additional Sources for RXO Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
RXO Stock Overview
Market Cap in USD | 3,090m |
Sector | Industrials |
Industry | Trucking |
GiC Sub-Industry | Cargo Ground Transportation |
IPO / Inception | 2022-10-27 |
RXO Stock Ratings
Growth 5y | 0.74% |
Fundamental | -45.7% |
Dividend | 0.0% |
Rel. Strength | -1.89 |
Analysts | 3/5 |
Fair Price Momentum | 15.46 USD |
Fair Price DCF | - |
RXO Dividends
No Dividends PaidRXO Growth Ratios
Growth Correlation 3m | -87% |
Growth Correlation 12m | -3.9% |
Growth Correlation 5y | 61.7% |
CAGR 5y | -2.91% |
CAGR/Max DD 5y | -0.07 |
Sharpe Ratio 12m | -0.08 |
Alpha | -22.14 |
Beta | 1.504 |
Volatility | 42.34% |
Current Volume | 1088.1k |
Average Volume 20d | 1144.4k |
As of April 04, 2025, the stock is trading at USD 19.55 with a total of 1,088,051 shares traded.
Over the past week, the price has changed by +2.62%, over one month by -3.55%, over three months by -17.41% and over the past year by -6.73%.
Probably not. Based on ValueRay Fundamental Analyses, RXO (NYSE:RXO) is currently (April 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -45.74 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RXO as of April 2025 is 15.46. This means that RXO is currently overvalued and has a potential downside of -20.92%.
RXO has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold RXO.
- Strong Buy: 2
- Buy: 1
- Hold: 12
- Sell: 1
- Strong Sell: 2
According to ValueRays Forecast Model, RXO RXO will be worth about 17.8 in April 2026. The stock is currently trading at 19.55. This means that the stock has a potential downside of -9%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 21.9 | 12% |
Analysts Target Price | 27 | 38.1% |
ValueRay Target Price | 17.8 | -9% |