RXO, Inc. (RXO)Industrials | Trucking | Charlotte, United States | NYSE
28.55 USD
-0.51
(-1.755%) ⇩
(Oct. 16, 2026, 2:06 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 2:38 a.m. EDT
The immediate outlook is sharply negative, driven by a brutal two-year price trajectory where the stock has lost over 15% cumulatively despite a recent rally. The market has punished this asset hard, evidenced by the massive gap between the 52-week high of $29.90 and the recent lows, leaving the stock trading well below its moving averages. Fundamentally, the business is in distress with negative earnings, negative free cash flow, and a return on equity of -6.8%, while carrying a debt load that dwarfs its cash reserves. The valuation metrics reflect this reality, with a forward P/E of 46x and an enterprise-to-EBITDA multiple of 58x, indicating investors are paying a premium for a company currently burning capital. There is no dividend to provide a floor, and the options market is screaming 'sell,' with put buyers dominating the landscape. While the recent price action shows a temporary bounce off the lows, the underlying fundamentals—negative profitability and poor cash generation—make this a high-risk speculative vehicle rather than a sound investment. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.075074 |
| AutoETS | 0.076099 |
| AutoARIMA | 0.076099 |
| MSTL | 0.076848 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 26% |
| H-stat | 6.59 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.000 |
| Excess Kurtosis | 2.13 |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Debt to Equity Ratio | 48.34 |
| Revenue per Share | 36.027 |
| Market Cap | 4,709,638,144 |
| Forward P/E | 43.81 |
| Beta | 1.99 |
| Profit Margins | -1.72% |
| Previous Name | RXO |
| Website | https://www.rxo.com |
As of Oct. 10, 2026, 2:38 a.m. EDT: Speculators are aggressively betting on a downside correction. Put volume and open interest vastly exceed call volume across nearly all expirations, with heavy positioning in strikes significantly below the current price (e.g., $17.50 and $20.00). While there is some call activity at higher strikes ($35-$40), the overwhelming market sentiment is protective, suggesting traders expect a significant drop from current levels.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.6856148 |
| Address1 | 11,215 North Community House Road |
| All Time High | 32.82 |
| All Time Low | 10.425 |
| Ask | 28.61 |
| Ask Size | 300 |
| Audit Risk | 7 |
| Average Analyst Rating | 2.7 - Hold |
| Average Daily Volume10 Day | 6,483,690 |
| Average Daily Volume3 Month | 2,544,748 |
| Average Volume | 2,544,748 |
| Average Volume10Days | 6,483,690 |
| Beta | 1.99 |
| Bid | 28.58 |
| Bid Size | 300 |
| Board Risk | 3 |
| Book Value | 9.132 |
| City | Charlotte |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 3 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 28.55 |
| Current Ratio | 1.268 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 29.37 |
| Day Low | 28.14 |
| Debt To Equity | 48.34 |
| Display Name | RXO |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,786,017,600 |
| Earnings Call Timestamp Start | 1,786,017,600 |
| Earnings Timestamp | 1,786,019,400 |
| Earnings Timestamp End | 1,793,881,800 |
| Earnings Timestamp Start | 1,793,881,800 |
| Ebitda | 92,000,000 |
| Ebitda Margins | 0.01511 |
| Enterprise To Ebitda | 59.845 |
| Enterprise To Revenue | 0.904 |
| Enterprise Value | 5,505,753,088 |
| Eps Current Year | 0.14332 |
| Eps Forward | 0.6517 |
| Eps Trailing Twelve Months | -0.62 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 20 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 22.382 |
| Fifty Day Average Change | 6.1679993 |
| Fifty Day Average Change Percent | 0.27557856 |
| Fifty Two Week Change Percent | 68.561485 |
| Fifty Two Week High | 29.9 |
| Fifty Two Week High Change | -1.3500004 |
| Fifty Two Week High Change Percent | -0.045150515 |
| Fifty Two Week Low | 10.425 |
| Fifty Two Week Low Change | 18.125 |
| Fifty Two Week Low Change Percent | 1.7386091 |
| Fifty Two Week Range | 10.425 - 29.9 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,666,877,400,000 |
| Float Shares | 135,343,328 |
| Forward Eps | 0.6517 |
| Forward P E | 43.8085 |
| Free Cashflow | 5,750,000 |
| Full Exchange Name | NYSE |
| Full Time Employees | 6,906 |
| Fullday Change | -0.5100002 |
| Fullday Change Percent | -1.7549905 |
| Fullday Price | 28.55 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,790,812,800 |
| Gross Margins | 0.14912 |
| Gross Profits | 908,000,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.0075700004 |
| Held Percent Institutions | 1.10859 |
| Implied Shares Outstanding | 164,961,058 |
| Industry | Trucking |
| Industry Disp | Trucking |
| Industry Key | trucking |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | RXO, Inc. engages in truck brokerage business in the United States, Canada, Mexico, Asia, and Europe. It offers truckload freight brokering services. The company 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 including middle mile. RXO, Inc. was incorporated in 2022 and is headquartered in Charlotte, North Carolina. |
| Long Name | RXO, Inc. |
| Market | us_market |
| Market Cap | 4,709,638,144 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_1777056302 |
| Most Recent Quarter | 1,782,777,600 |
| Name Change Date | 2,026-10-16 |
| Net Income To Common | -105,000,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 3,278,731,424 |
| Number Of Analyst Opinions | 13 |
| Open | 29.09 |
| Operating Cashflow | -17,000,000 |
| Operating Margins | 0.00676 |
| Overall Risk | 2 |
| Payout Ratio | 0.0 |
| Peg Ratio | 172.13 |
| Phone | 980 308 6058 |
| Prev Name | RXO |
| Previous Close | 29.06 |
| Price Eps Current Year | 199.20457 |
| Price Hint | 2 |
| Price To Book | 3.1263688 |
| Price To Sales Trailing12 Months | 0.7734666 |
| Profit Margins | -0.017239999 |
| Quick Ratio | 1.189 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | hold |
| Recommendation Mean | 2.72222 |
| Region | US |
| Regular Market Change | -0.5100002 |
| Regular Market Change Percent | -1.7549905 |
| Regular Market Day High | 29.37 |
| Regular Market Day Low | 28.14 |
| Regular Market Day Range | 28.14 - 29.37 |
| Regular Market Open | 29.09 |
| Regular Market Previous Close | 29.06 |
| Regular Market Price | 28.55 |
| Regular Market Time | 1,792,174,018 |
| Regular Market Volume | 3,354,030 |
| Return On Assets | -0.00263 |
| Return On Equity | -0.06787 |
| Revenue Growth | 0.25 |
| Revenue Per Share | 36.027 |
| Sand P52 Week Change | 0.16207206 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Share Holder Rights Risk | 1 |
| Shares Outstanding | 164,961,058 |
| Shares Percent Shares Out | 0.0874 |
| Shares Short | 14,425,531 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 14,671,199 |
| Short Name | RXO, Inc. |
| Short Percent Of Float | 0.2499 |
| Short Ratio | 8.17 |
| Source Interval | 15 |
| State | NC |
| Symbol | RXO |
| Target High Price | 33.0 |
| Target Low Price | 19.0 |
| Target Mean Price | 27.96154 |
| Target Median Price | 30.0 |
| Total Cash | 15,000,000 |
| Total Cash Per Share | 0.091 |
| Total Debt | 728,000,000 |
| Total Revenue | 6,088,999,936 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.62 |
| Trailing Peg Ratio | 172.1333 |
| Triggerable | 1 |
| Two Hundred Day Average | 20.25285 |
| Two Hundred Day Average Change | 8.29715 |
| Two Hundred Day Average Change Percent | 0.40967813 |
| Type Disp | Equity |
| Volume | 3,354,030 |
| Website | https://www.rxo.com |
| Zip | 28,277 |