RXO, Inc.

Valuation Analysis

About the Company

RXO, Inc. en bref

RXO, Inc. (RXO) is currently trading at 22,13 € with a market capitalization of 3,6 Md €. The 52-week range spans from 9,10 € to 26,06 €; the current price is 15.1% below the yearly high. Year-over-year revenue growth stands at -0.6%.

💰 Dividende

RXO, Inc. currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

15 analystes évaluent RXO, Inc. (RXO) au consensus : Conserver. L'objectif de cours moyen est de 18,79 €, soit un potentiel de -15.07% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 11,34 € à 25,31 €.

RXO, Inc. : la thèse d'investissement en détail

RXO, Inc. (RXO) operates in the Industrials — specifically Trucking — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario baissier

Revenue is contracting at -0.6% year-over-year — until that trend reverses, valuation is exposed to further downgrades. Net margins remain negative, meaning every euro of revenue is still producing losses — the path to profitability is the central question for shareholders. With a beta near 1.97, the share price moves sharply more than the broader market — drawdowns in market corrections can be unusually severe and require strong nerves.

Valorisation en contexte

At a PEG of 181.4, investors are paying more than three times the growth rate for each unit of earnings — that pricing assumes growth not only continues but accelerates from here. The EV/EBITDA multiple of 54.95x reflects rich expectations — historically, multiples at this level have proven hard to maintain for more than a few quarters.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to above-average price swings, elevated short interest (23.73%).

Trading Data

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