RXO$11.65
Chart
Performance
Key Stats
AI RXO Summary
Powered by LiveAIAI Scoreboard
Powered by LiveAIOverall Analysis
HoldRXO, Inc. shows mixed signals. Fundamentally, the company is experiencing revenue growth but is currently unprofitable. Technically, the stock is showing some bullish signs on shorter timeframes but a weaker long-term trend. Thematic positioning in logistics is generally positive, but the company's execution and profitability need improvement.
Thematic
RXO operates in the truck brokerage and managed transportation sector, which benefits from e-commerce growth and supply chain optimization trends. However, the company faces a competitive landscape and the inherent cyclicality of the logistics industry.
Fundamental
RXO has shown revenue growth, but recent earnings have been negative. Profitability metrics are a concern, and while the balance sheet appears manageable, cash flow from operations has been negative in the latest reported quarter.
Technical
The stock price is trading around $17.00, which is significantly below its 52-week high. While some shorter-term indicators show buy signals, the longer-term trend appears to be downwards, and the stock is below key longer-term moving averages.
| Factor | Score |
|---|---|
| Logistics & Supply Chain Demand | 75 |
| Digitalization in Logistics | 70 |
| Economic Sensitivity | 50 |
| Competitive Landscape | 60 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Profitability | 10 |
| Growth | 75 |
| Balance Sheet Health | 40 |
| Cash Flow | 20 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Momentum | 50 |
| Volume Confirmation | 60 |
| Support & Resistance | 65 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Positive EPS Surprises
The company has a history of positive earnings per share (EPS) surprises, with 7 out of the last 10 quarters exceeding analyst estimates. The most recent quarter showed a surprise of 20.53%.
Improving P/E Ratio
The trailing P/E ratio has moved from 30.3 in 2022 to -9.3 in the trailing twelve months (TTM), and the forward P/E is estimated to be -101.0 for 2025Q1, indicating potential for future earnings recovery.
Bearish Points (8)
Recent Net Loss
The company reported a net loss of $290 million for the fiscal year 2024, a significant downturn from a net income of $4 million in 2023.
Negative P/E Ratio
The trailing P/E ratio is negative (-9.3 TTM), and forward P/E ratios remain negative, indicating current unprofitability and making traditional P/E-based valuation difficult.
Calendar
August 2025
7
Next Earnings Date
H: $0.06
A: $0.03
L: $-0.02
H: 1.53B
A: 1.43B
L: 1.35B
Profile
RXO, Inc. engages in truck brokerage business in the United States, Canada, Mexico, Asia, and Europe. The company offers truckload freight brokering services. It also provides asset-light managed transportation and last mile services, as well as freight forwarding services, including facilitation of ocean and air transportation, customs brokerage, and additional domestic services. RXO, Inc. was incorporated in 2022 and is based in Charlotte, North Carolina.
Seasonals
Price Target
16.67 USD
The 39 analysts offering 1 year price forecasts for RXO have a max estimate of 21.75 and a min estimate of 11.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 95
GXO Logistics was spun off from XPO Logistics, similar to RXO, focusing on contract logistics. This makes them a direct peer in the broader logistics space, especially given their shared origin.
Weight: 90
C.H. Robinson is a major third-party logistics (3PL) provider and freight broker, directly competing with RXO in freight forwarding and brokerage services. They are listed as a primary competitor to RXO. [23]
Weight: 88
TFI International is a North American leader in transportation and logistics, with extensive operations in truckload, less-than-truckload (LTL), intermodal, and brokerage services across the US, Canada, and Mexico. They have expanded significantly through acquisitions, including UPS Freight's LTL business. [3, 7, 13, 19, 22, 25]
Weight: 85
Knight-Swift is one of the largest full truckload carriers in North America, also offering LTL, intermodal, and non-asset-based freight brokerage services. Their diverse offerings and scale make them a significant competitor. [10, 14, 33, 40, 46]