RXO, Inc. (RXO)Industrials | Trucking | Charlotte, United States | NYSE
18.70 USD
+0.72
(4.004%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 18.55 -0.15 (-0.149%) ⇩ (April 17, 2026, 7:56 p.m. EDT) Short-term: ★★★☆☆ | Long-term: ★★☆☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 19, 2026, 12:13 a.m. EDT
RXO is currently trapped between fundamental weakness and technical momentum. Despite hitting a new 52-week high based on a trucking sector rebound, the underlying numbers are poor: negative profits, a massive -12% revenue contraction, a forward P/E of ~49, and analysts dragging the target price to $15.00. The excessive short interest (24% of float) explains the volume and the bounce, but the options market is screaming 'sell the rally' with heavy put positioning at declines relative to the $18.70 price. This is a classic contrarian contrarian move; while the price action looks strong on the technicals, the valuation metrics and earnings trajectory suggest the upside is highly precarious and likely a temporary liquidity event rather than a value capture. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.078532 |
| AutoETS | 0.082603 |
| AutoARIMA | 0.082605 |
| AutoTheta | 0.086338 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 76% |
| H-stat | 1.11 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.449 |
| Excess Kurtosis | -0.40 |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Debt to Equity Ratio | 43.478 |
| Revenue per Share | 34.085 |
| Market Cap | 3,080,099,840 |
| Forward P/E | 48.99 |
| Beta | 1.53 |
| Profit Margins | -1.74% |
| Previous Name | RXO |
| Website | https://www.rxo.com |
As of April 19, 2026, 12:13 a.m. EDT: Options data reveals a defensive posture. On the near-expiry (Apr 17), players are positioning heavy OTM puts (716 volume/mL against near-zero calls), suggesting a floor around $10-$12.50 despite the recent price surge. For medium-term expirations (May/Aug), activity is skewed towards deep OTM puts (7.5$-$10$ strikes), which likely acts as insurance on existing long positions or short-hedging. There is virtually no speculative buying in call spreads or back-expiry bullish positioning, indicating the options market is pricing in a potential correction or hesitation to break higher without a catalyst, evident in the massive disparity in Puts-to-Call volume.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.48648643 |
| Address1 | 11,215 North Community House Road |
| All Time High | 32.82 |
| All Time Low | 10.425 |
| Ask | 19.26 |
| Ask Size | 500 |
| Audit Risk | 6 |
| Average Analyst Rating | 2.8 - Hold |
| Average Daily Volume10 Day | 1,893,420 |
| Average Daily Volume3 Month | 2,297,558 |
| Average Volume | 2,297,558 |
| Average Volume10Days | 1,893,420 |
| Beta | 1.525 |
| Bid | 18.0 |
| Bid Size | 800 |
| Board Risk | 4 |
| Book Value | 9.387 |
| City | Charlotte |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 3 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 18.7 |
| Current Ratio | 1.269 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 19.2 |
| Day Low | 18.3196 |
| Debt To Equity | 43.478 |
| Display Name | RXO |
| Earnings Call Timestamp End | 1,778,155,200 |
| Earnings Call Timestamp Start | 1,778,155,200 |
| Earnings Timestamp | 1,778,157,000 |
| Earnings Timestamp End | 1,778,157,000 |
| Earnings Timestamp Start | 1,778,157,000 |
| Ebitda | 109,000,000 |
| Ebitda Margins | 0.01898 |
| Enterprise To Ebitda | 34.16 |
| Enterprise To Revenue | 0.648 |
| Enterprise Value | 3,723,427,072 |
| Eps Current Year | -0.02267 |
| Eps Forward | 0.38171 |
| Eps Trailing Twelve Months | -0.59 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 14.942 |
| Fifty Day Average Change | 3.7580004 |
| Fifty Day Average Change Percent | 0.25150585 |
| Fifty Two Week Change Percent | 48.648643 |
| Fifty Two Week High | 19.2 |
| Fifty Two Week High Change | -0.5 |
| Fifty Two Week High Change Percent | -0.026041666 |
| Fifty Two Week Low | 10.425 |
| Fifty Two Week Low Change | 8.275001 |
| Fifty Two Week Low Change Percent | 0.793765 |
| Fifty Two Week Range | 10.425 - 19.2 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,666,877,400,000 |
| Float Shares | 124,518,132 |
| Forward Eps | 0.38171 |
| Forward P E | 48.990074 |
| Free Cashflow | 42,750,000 |
| Full Exchange Name | NYSE |
| Full Time Employees | 6,906 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.16388 |
| Gross Profits | 941,000,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.008640001 |
| Held Percent Institutions | 1.07881 |
| Implied Shares Outstanding | 164,711,222 |
| 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 | 3,080,099,840 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1777056302 |
| Most Recent Quarter | 1,767,139,200 |
| Name Change Date | 2,026-04-19 |
| Net Income To Common | -100,000,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 3,080,099,851 |
| Number Of Analyst Opinions | 17 |
| Open | 18.38 |
| Operating Cashflow | 51,000,000 |
| Operating Margins | -0.0061299996 |
| Overall Risk | 2 |
| Payout Ratio | 0.0 |
| Peg Ratio | 22.22 |
| Phone | 980 308 6058 |
| Post Market Change | -0.14930153 |
| Post Market Change Percent | -0.79840386 |
| Post Market Price | 18.5507 |
| Post Market Time | 1,776,470,214 |
| Prev Name | RXO |
| Previous Close | 17.98 |
| Price Eps Current Year | -824.8787 |
| Price Hint | 2 |
| Price To Book | 1.9921168 |
| Price To Sales Trailing12 Months | 0.5364158 |
| Profit Margins | -0.01742 |
| Quick Ratio | 1.223 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | hold |
| Recommendation Mean | 2.7619 |
| Region | US |
| Regular Market Change | 0.720001 |
| Regular Market Change Percent | 4.00446 |
| Regular Market Day High | 19.2 |
| Regular Market Day Low | 18.3196 |
| Regular Market Day Range | 18.3196 - 19.2 |
| Regular Market Open | 18.38 |
| Regular Market Previous Close | 17.98 |
| Regular Market Price | 18.7 |
| Regular Market Time | 1,776,456,002 |
| Regular Market Volume | 1,442,493 |
| Return On Assets | -0.00131 |
| Return On Equity | -0.06343 |
| Revenue Growth | -0.119 |
| Revenue Per Share | 34.085 |
| Sand P52 Week Change | 0.38150132 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Share Holder Rights Risk | 1 |
| Shares Outstanding | 164,711,222 |
| Shares Percent Shares Out | 0.0847 |
| Shares Short | 13,949,812 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 13,463,039 |
| Short Name | RXO, Inc. |
| Short Percent Of Float | 0.24270001 |
| Short Ratio | 7.29 |
| Source Interval | 15 |
| State | NC |
| Symbol | RXO |
| Target High Price | 20.0 |
| Target Low Price | 12.0 |
| Target Mean Price | 15.85294 |
| Target Median Price | 15.0 |
| Total Cash | 17,000,000 |
| Total Cash Per Share | 0.104 |
| Total Debt | 670,000,000 |
| Total Revenue | 5,742,000,128 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.59 |
| Trailing Peg Ratio | 22.2222 |
| Triggerable | 1 |
| Two Hundred Day Average | 15.24405 |
| Two Hundred Day Average Change | 3.4559507 |
| Two Hundred Day Average Change Percent | 0.22670817 |
| Type Disp | Equity |
| Volume | 1,442,493 |
| Website | https://www.rxo.com |
| Zip | 28,277 |