RXO, Inc. (RXO)Industrials | Trucking | Charlotte, United States | NYSE
21.91 USD
-0.38
(-1.705%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 21.91 |
Hot Take ↕ | Aug. 22, 2026, 4:23 a.m. EDT
RXO presents a classic value trap where the balance sheet is deteriorating under the weight of debt and negative operating cash flow, despite a headline-grabbing 25% revenue growth. The market has correctly punished the stock, sending it tumbling nearly 40% year-over-year, yet the fundamentals remain broken with negative returns on equity and assets. While the forward P/E looks cheap, it is priced on a tiny earnings base that hasn't materialized yet. The options market confirms this skepticism, with traders buying protection at the lows rather than betting on an imminent bounce. Until the company demonstrates a path to profitability and stabilizes its cash burn, this remains a high-risk speculative play rather than a solid investment. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.087625 |
| AutoTheta | 0.089556 |
| AutoETS | 0.089665 |
| AutoARIMA | 0.089666 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 32% |
| H-stat | 15.78 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.036 |
| Excess Kurtosis | -0.51 |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Debt to Equity Ratio | 48.34 |
| Revenue per Share | 36.027 |
| Market Cap | 3,613,531,392 |
| Forward P/E | 35.89 |
| Beta | 1.99 |
| Profit Margins | -1.72% |
| Previous Name | RXO |
| Website | https://www.rxo.com |
As of Aug. 22, 2026, 4:23 a.m. EDT: Speculators are positioning defensively with heavy out-of-the-money put volume relative to calls, creating a 'glass ceiling' around the $20 strike. Call interest is concentrated far out-of-the-money ($30-$40 strikes), suggesting a speculative hope for a massive rebound rather than a near-term catalyst. Implied volatility is elevated, pricing in significant uncertainty, while open interest in deep OTM puts indicates a fear of further downside or a lack of confidence in the immediate recovery.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.38361263 |
| Address1 | 11,215 North Community House Road |
| All Time High | 32.82 |
| All Time Low | 10.425 |
| Ask | 21.95 |
| Ask Size | 400 |
| Audit Risk | 7 |
| Average Daily Volume10 Day | 1,330,550 |
| Average Daily Volume3 Month | 1,912,524 |
| Average Volume | 1,912,524 |
| Average Volume10Days | 1,330,550 |
| Beta | 1.986 |
| Bid | 21.9 |
| Bid Size | 100 |
| Board Risk | 4 |
| 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 | 21.91 |
| Current Ratio | 1.268 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 22.78 |
| Day Low | 21.71 |
| Debt To Equity | 48.34 |
| Display Name | RXO |
| 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 | 47.028 |
| Enterprise To Revenue | 0.711 |
| Enterprise Value | 4,326,531,584 |
| Eps Current Year | 0.12085 |
| Eps Forward | 0.61044 |
| Eps Trailing Twelve Months | -0.62 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 24.6314 |
| Fifty Day Average Change | -2.7213993 |
| Fifty Day Average Change Percent | -0.110484965 |
| Fifty Two Week Change Percent | 38.361263 |
| Fifty Two Week High | 29.9 |
| Fifty Two Week High Change | -7.99 |
| Fifty Two Week High Change Percent | -0.26722407 |
| Fifty Two Week Low | 10.425 |
| Fifty Two Week Low Change | 11.485 |
| Fifty Two Week Low Change Percent | 1.1016786 |
| Fifty Two Week Range | 10.425 - 29.9 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,666,877,400,000 |
| Float Shares | 135,379,612 |
| Forward Eps | 0.61044 |
| Forward P E | 35.892143 |
| Free Cashflow | 5,750,000 |
| Full Exchange Name | NYSE |
| Full Time Employees | 6,906 |
| Fullday Change | -0.380001 |
| Fullday Change Percent | -1.70481 |
| Fullday Price | 21.91 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,785,542,400 |
| Gross Margins | 0.14912 |
| Gross Profits | 908,000,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.00808 |
| Held Percent Institutions | 1.10875 |
| Implied Shares Outstanding | 164,926,128 |
| 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 | 3,613,531,392 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1777056302 |
| Most Recent Quarter | 1,782,777,600 |
| Name Change Date | 2,026-08-29 |
| Net Income To Common | -105,000,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 3,676,203,393 |
| Number Of Analyst Opinions | 18 |
| Open | 22.62 |
| Operating Cashflow | -17,000,000 |
| Operating Margins | 0.00676 |
| Overall Risk | 2 |
| Payout Ratio | 0.0 |
| Peg Ratio | 172.13 |
| Phone | 980 308 6058 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 21.91 |
| Post Market Time | 1,787,959,806 |
| Prev Name | RXO |
| Previous Close | 22.29 |
| Price Eps Current Year | 181.29913 |
| Price Hint | 2 |
| Price To Book | 2.3992553 |
| Price To Sales Trailing12 Months | 0.59345233 |
| Profit Margins | -0.017239999 |
| Quick Ratio | 1.189 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.380001 |
| Regular Market Change Percent | -1.70481 |
| Regular Market Day High | 22.78 |
| Regular Market Day Low | 21.71 |
| Regular Market Day Range | 21.71 - 22.78 |
| Regular Market Open | 22.62 |
| Regular Market Previous Close | 22.29 |
| Regular Market Price | 21.91 |
| Regular Market Time | 1,787,947,202 |
| Regular Market Volume | 666,136 |
| Return On Assets | -0.00263 |
| Return On Equity | -0.06787 |
| Revenue Growth | 0.25 |
| Revenue Per Share | 36.027 |
| Sand P52 Week Change | 0.20504117 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Share Holder Rights Risk | 1 |
| Shares Outstanding | 164,926,128 |
| Shares Percent Shares Out | 0.0883 |
| Shares Short | 14,561,764 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 14,801,430 |
| Short Name | RXO, Inc. |
| Short Percent Of Float | 0.2524 |
| Short Ratio | 6.76 |
| Source Interval | 15 |
| State | NC |
| Symbol | RXO |
| Target High Price | 35.0 |
| Target Low Price | 13.0 |
| Target Mean Price | 24.47222 |
| Target Median Price | 23.0 |
| 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 | 18.6418 |
| Two Hundred Day Average Change | 3.2682 |
| Two Hundred Day Average Change Percent | 0.17531568 |
| Type Disp | Equity |
| Volume | 666,136 |
| Website | https://www.rxo.com |
| Zip | 28,277 |