RXO Inc

RXO Inc(RXO)の株式分析

$21.910

-0.372 (-1.70%)終値時点

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High
22.796
Open
22.620
VWAP
22.14
Vol
666.14K
Mkt Cap
2.93B
Low
21.710
Amount
14.75M
EV/EBITDA, TTM
41.19

RXO, Inc. is a provider of asset-light transportation solutions. The Company offers tech-enabled truck brokerage services together with complementary solutions, including managed transportation and last-mile delivery. It combines massive capacity and cutting-edge technology to move freight through supply chains across North America. Its self-learning RXO Connect digital brokerage platform encompasses Freight Optimizer, as well as its mobile app, application programming interface (API) integrations, self-service dashboards and real-time functionality for transacting and tracking freight shipments. Its managed transportation service provides asset-light solutions for shippers who outsource their freight transportation. Its control tower solution leverages the expertise of a dedicated team focused on continuous improvement, and digital, door-to-door visibility into order status and freight in transit. Its last mile offering is an asset-light service that facilitates consumer deliveries.

rxo.com

AI analysis of RXO Inc (RXO)

hold

RXO Inc is currently trading at $21.91, which is below several analyst price targets, including $30 from Citizens, indicating potential upside. However, the stock has a high forward P/E ratio of 2500, suggesting it may be overvalued at this price. The recent RSI of 45.786 indicates the stock is nearing oversold territory, but the negative sentiment from TD Cowen's downgrade to a target of $17.50 raises concerns. The main risk is the company's negative net income, which reached -$36 million in Q1 2026, indicating ongoing profitability challenges.

Analyst Ratings (1)

-29.62% downside
Sell
0 Buy
0 Hold
1 Sell
Current: 21.91
安値
11.00
平均
15.42
高値
20.00

Truist

2026-08-07

目標株価

$28

Buy

TD Cowen

2026-08-07

目標株価

$19

Sell

Stifel

2026-08-07

目標株価

$31

Buy

Citi

2026-08-07

目標株価

$23

Neutral

Citizens

2026-08-07

目標株価

$30

Outperform

バリュエーション指標

The current forward P/E ratio for RXO Inc (RXO) is 2500.00, compared to its 5-year average forward P/E of 290.43.

Forward P/E

Strongly Overvalued
5Y Average P/E
290.43
Current P/E
2500.00
割高
933.26
割安
-352.40

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
46.83
Current EV/EBITDA
41.19
割高
113.22
割安
-19.56

Forward P/S

Fair
5Y Average P/S
0.55
Current P/S
0.48
割高
0.66
割安
0.44

Alphio AI Price Scenarios for RXO

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%RXO

$29.32

シナリオ価格

B

Base

Base · 50%RXO

$23.78

シナリオ価格

B

Bear

Bear · 25%RXO

$17.88

シナリオ価格

Whales holding RXO

D

Douglas Lane & Associates, LLC

+ HoldingRXO

+3.81%

3M Return

S

Southeastern Asset Management, Inc.

+ HoldingRXO

+1.20%

3M Return

H

Hood River Capital Management LLC

+ HoldingRXO

-12.53%

3M Return

M

MFN Partners Management, LP

+ HoldingRXO

-14.46%

3M Return

RXO FAQ — answered by Alphio AI

RXO, Inc. is a provider of asset-light transportation solutions. The Company offers tech-enabled truck brokerage services together with complementary solutions, including managed transportation and last-mile delivery. It combines massive capacity and cutting-edge technology to move freight through supply chains across North America. Its self-learning RXO Connect digital brokerage platform encompasses Freight Optimizer, as well as its mobile app, application programming interface (API) integrations, self-service dashboards and real-time functionality for transacting and tracking freight shipments. Its managed transportation service provides asset-light solutions for shippers who outsource their freight transportation. Its control tower solution leverages the expertise of a dedicated team focused on continuous improvement, and digital, door-to-door visibility into order status and freight in transit. Its last mile offering is an asset-light service that facilitates consumer deliveries. It operates in the Industrials sector (TRANSPORTATION SERVICES industry).

RXO Inc is currently trading at $21.91, which is below several analyst price targets, including $30 from Citizens, indicating potential upside. However, the stock has a high forward P/E ratio of 2500, suggesting it may be overvalued at this price. The recent RSI of 45.786 indicates the stock is nearing oversold territory, but the negative sentiment from TD Cowen's downgrade to a target of $17.50 raises concerns. The main risk is the company's negative net income, which reached -$36 million in Q1 2026, indicating ongoing profitability challenges.

1 analysts cover RXO: 0 rate it Buy, 0 Hold and 1 Sell. The average price target is 15.42.

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