/
RXO
$27.21+$0.09 (+0.33%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$4.5B
165M shares
52-week range
$10.43 – $29.86
86% from low
Sector
TRANSPORTATION SERVICES
Exchange
NYSE
CS
Borrow rate
0.26%
Easy to borrow
Price (6 mo)
Loading chart…
Change+$8.15
Valuation
Financials
Loading chart…
Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Revenue | $3.14B | $3.36B | $4.69B | $4.80B | $3.93B | $4.55B | $5.74B |
| Cost of revenue | $2.65B | $2.82B | $3.95B | $3.94B | $3.20B | $3.77B | $4.73B |
| Gross profit | $491.0M | $539.0M | $735.0M | $860.0M | $725.0M | $783.0M | $1.01B |
| Gross margin | 15.6% | 16.1% | 15.7% | 17.9% | 18.5% | 17.2% | 17.7% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $82.0M | $60.0M | $192.0M | $123.0M | $39.0M | −$56.0M | −$7.0M |
| EBITDA | $166.0M | $133.0M | $272.0M | $306.0M | $134.0M | $117.0M | $36.0M |
| Net income | $62.0M | $43.0M | $150.0M | $92.0M | $4.0M | −$290.0M | −$100.0M |
| Net margin | 2.0% | 1.3% | 3.2% | 1.9% | 0.1% | -6.4% | -1.7% |
| EPS (diluted) | 0.53 | 0.37 | 1.30 | 0.79 | 0.03 | -2.17 | -0.59 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $6.3B | $0.05 | $-0.01–$0.13 | 10 |
| 2027 | $6.7B | $0.50 | $0.42–$0.64 | 11 |
| 2028 | $7.1B | $0.64 | $0.43–$0.85 | 2 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$3.74
Price
$27.21
Implied downside
-86%
Peer comparison
RXO, Inc.
RXO Inc is a brokered transportation platform defined by technology and a nimble, asset-light business model, with the component being core truck brokerage business. Its operations also include three asset-light, brokered transportation services, all of which complement its truck brokerage business: managed transportation, last mile and freight forwarding. The company operates into one reportable segment. The operates within the transportation industry and in the same geography North America.
www.rxo.com- Employees
- 9,218
- IPO / List date
- Oct 27, 2022
- HQ
- CHARLOTTE, NC
Held by traders on TradeandTell
No one on the platform currently holds RXO.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2025-12-31 | 141,800 | $1.8M |
Insider activity (SEC Form 4)
Recent trades on TradeandTell
No one on the platform has traded RXO yet.
