RXO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $23.38
Market Cap (MRQ) $3.86B
P/E (TTM) -37.7
EPS (TTM) $-0.62
Revenue (TTM) $6.09B
ROE (TTM) -6.8%
52W Range $10–$30

RXO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04
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10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$5.74B
2020-12-31 → 2025-12-31
EPS$-0.59
2020-12-31 → 2025-12-31
Free Cash Flow$-8M
2022-12-31 → 2025-12-31
Net margin-1.7%
2022-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend RXO 5Y avg Peer Median Verdict
P/E (TTM) -37.75Y avg ≈191.2 ≈191.2 · ·
P/S (TTM) 0.65Y avg ≈0.6 ≈0.6 1.2 Undervalued
P/B (MRQ) 2.65Y avg ≈2.9 ≈2.9 3.3 Fair value
Price / FCF (TTM) -50.75Y avg ≈-52.6 ≈-52.6 · ·
Price / Cash Flow (TTM) -226.85Y avg ≈-61.3 ≈-61.3 12.3 Overvalued
Price / Tangible Book (MRQ) 3.6 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
Avg Surprise -1.7%
Next Report Nov 04, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Aug 5, 2026 $0.06 $0.03 98.0%
March 31, 2026 $-0.09 $-0.09 2.2%
Dec. 31, 2025 $-0.07 $-0.04 -79.5%
Sept. 30, 2025 $0.01 $0.04 -72.3%
June 30, 2025 $0.04 $0.02 101.0%
March 31, 2025 $-0.03 $-0.02 -59.6%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15
Income Statement 12
Metric Trend 20252024202320222021
Revenue $5.74B$4.55B$3.93B$4.80B$4.69B
SG&A Expense $832M$666M$591M$640M$539M
Operating Income $-79M$-56M$39M$123M$192M
Other Non-op $0$-219M$-2M$-1M·
Pretax Income $-115M$-304M$4M$119M$191M
Income Tax $-15M$-14M$0$27M$41M
Net Income $-100M$-290M$4M$92M$150M
EPS (Basic) $-0.59$-2.17$0.03$0.80$1.30
EPS (Diluted) $-0.59$-2.17$0.03$0.79$1.30
Shares (Basic) 168,462,000133,412,000116,871,000115,335,000115,163,000
Shares (Diluted) 168,462,000133,412,000119,456,000115,791,000115,163,000
EBITDA $37M$31M$106M$209M·
Balance Sheet 25
Metric Trend 20252024202320222021
Cash & Equivalents $17M$35M$5M$98M$29M
Receivables $1.23B$1.23B$743M$900M$1.01B
Prepaid Expense $32M$37M$22M··
Other Current Assets $74M$77M$48M$31M$44M
Current Assets $1.32B$1.34B$796M$1.03B$1.08B
PP&E (Net) $134M$135M$124M$119M$111M
PP&E (Gross) $515M$452M$417M$360M$330M
Accum. Depreciation $381M$317M$293M$241M$219M
Goodwill $1.11B$1.12B$630M$630M$630M
Intangibles $453M$499M$68M$79M$100M
Other Non-current Assets $24M$42M$12M$15M$16M
Total Assets $3.28B$3.41B$1.82B$2.03B$2.07B
Accounts Payable $539M$568M$414M$501M$520M
Accrued Liabilities $397M$373M$199M$256M$248M
Current Liabilities $1.04B$1.06B$682M$823M$816M
Capital Leases $191M$215M$146M$114M$93M
Deferred Tax $51M$88M$7M$16M$52M
Other Non-current Liabilities $69M$83M$40M$40M$37M
Common Stock $2M$2M$1M$1M$0
Paid-in Capital $1.93B$1.90B$590M$588M$0
Retained Earnings $-384M$-284M$6M$2M$0
AOCI $-6M$-10M$-3M$-4M$-2M
Stockholders' Equity $1.54B$1.61B$594M$587M$1.07B
Liabilities + Equity $3.28B$3.41B$1.82B$2.03B$2.07B
Shares Outstanding 164,160,000162,517,000117,026,000116,400,0000
Cash Flow 15
Metric Trend 20252024202320222021
D&A $116M$87M$67M$86M$81M
Stock-based Comp $29M$23M$19M$32M$8M
Deferred Tax $-21M$-19M$-8M$-20M$3M
Amort. of Intangibles $47M$28M$13M$21M$24M
Restructuring $38M$33M$16M$13M$2M
Other Non-cash $27M$187M$7M$120M·
Operating Cash Flow $51M$-12M$89M$310M$155M
CapEx $59M$45M$64M$57M$39M
Investing Cash Flow $-71M$-1.06B$-66M$-56M$-38M
Stock Repurchased $0$0$2M$0$0
Net Stock Activity $0$0$-2M··
Financing Cash Flow $1M$1.11B$-117M$-183M$-158M
Net Change in Cash $-17M$30M$-93M$69M$-41M
Taxes Paid $7M····
Free Cash Flow $-8M$-57M$25M$253M·
Profitability 7
Metric Trend 20252024202320222021
Operating Margin -1.4%-1.2%0.99%2.6%·
Net Margin -1.7%-6.4%0.10%1.9%·
Pretax Margin -2.0%-6.7%0.10%2.5%·
EBITDA Margin 0.64%0.68%2.7%4.4%·
ROA -3.0%-11.1%0.21%4.5%·
ROE -6.4%-17.8%0.68%10.6%·
ROIC -4.5%-3.3%6.6%16.2%·
Liquidity & Solvency 2
Metric Trend 20252024202320222021
Current Ratio 1.31.31.21.3·
Quick Ratio 1.21.21.11.2·
Efficiency 2
Metric Trend 20252024202320222021
Asset Turnover 1.71.72.02.3·
Receivables Turnover 4.74.64.85.0·
Per Share 5
Metric Trend 20252024202320222021
Book Value / Share $9.39$9.92$5.08$5.04·
Revenue / Share $34.08$34.10$32.87$41.42·
Cash Flow / Share $0.30$-0.09$0.74$2.68·
Cash / Share $0.10$0.22$0.04$0.84·
EPS (TTM) $-0.59$-2.17$0.03$0.79·
Growth Rates 7
Metric Trend 20252024202320222021
Revenue YoY 26.2%15.9%-18.1%2.3%39.7%
Revenue CAGR 3Y 6.2%-1.0%5.4%··
Revenue CAGR 5Y 11.3%····
EPS YoY ··-96.2%-39.2%251.3%
EPS CAGR 3Y ··-56.7%··
Net Income YoY ··-95.7%-38.7%248.8%
Net Income CAGR 3Y ··-54.7%··
Valuation (TTM) 9
Metric Trend 20252024202320222021
Revenue TTM $5.74B$4.55B$3.93B$4.80B·
Net Income TTM $-100M$-290M$4M$92M·
Market Cap $2.07B$3.87B$2.72B$2.00B·
P/E -21.4-11.0775.321.8·
P/S 0.40.90.70.4·
P/B 1.32.44.63.4·
P / Cash Flow 40.7-322.930.66.5·
P / FCF -259.4-68.0108.97.9·
Earnings Yield -4.7%-9.1%0.13%4.6%·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16
Metric 2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $5.74B $4.55B $3.93B $4.80B $4.69B
Operating Margin % -1.4% -1.2% 0.99% 2.6% ·
Net Income $-100M $-290M $4M $92M $150M
Diluted EPS $-0.59 $-2.17 $0.03 $0.79 $1.30

Institutional owners (13F) 327 filers · $5.2B total · As of Sept. 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 327
Value held $5.2B
New positions 67
Exited positions 29
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
67 (+9 vs prior Q) 29 (-12 vs prior Q) 103 (+14 vs prior Q) 79 (+1 vs prior Q) -353K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
Orbis Allan Gray Ltd $1,004,220,102 36,397,974 19.49% Shares
MFN Partners Management, LP $775,553,300 28,109,942 15.05% Shares
BlackRock, Inc. $693,495,535 25,135,757 13.46% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $256,333,917 9,290,827 4.97% Shares
VANGUARD GROUP INC $218,796,012 17,309,811 4.25% Shares
VANGUARD CAPITAL MANAGEMENT LLC $205,017,400 7,430,859 3.98% Shares
STATE STREET CORP $183,699,876 6,658,205 3.56% Shares
Hood River Capital Management LLC $178,743,084 6,478,546 3.47% Shares
Finepoint Capital LP $147,756,728 5,355,445 2.87% Shares
GEODE CAPITAL MANAGEMENT, LLC $117,813,894 4,269,292 2.29% Shares
FIL Ltd $72,423,750 2,625,000 1.41% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $72,104,092 2,613,414 1.40% Shares
Maple Rock Capital Partners Inc. $71,283,041 2,583,655 1.38% Shares
DIMENSIONAL FUND ADVISORS LP $67,351,110 2,441,326 1.31% Shares
Boston Partners $60,909,900 2,207,594 1.18% Shares
GOLDMAN SACHS GROUP INC $54,712,625 1,983,060 1.06% Shares
NORTHERN TRUST CORP $47,225,858 1,711,702 0.92% Shares
MORGAN STANLEY $47,077,591 1,706,328 0.91% Shares
Invesco Ltd. $33,477,706 1,213,400 0.65% Shares
EMERALD ADVISERS, LLC $32,404,924 1,174,517 0.63% Shares
KENNEDY CAPITAL MANAGEMENT LLC $30,581,887 1,108,441 0.59% Shares
VANGUARD FIDUCIARY TRUST CO $30,311,809 1,098,652 0.59% Shares
FRONTIER CAPITAL MANAGEMENT CO LLC $28,313,500 1,026,223 0.55% Shares
Swedbank AB $27,010,610 979,000 0.52% Shares
Penn Capital Management Company, LLC $26,951,570 974,963 0.52% Shares
Bank of New York Mellon Corp $26,790,055 971,006 0.52% Shares
UBS Group AG $25,082,234 909,106 0.49% Shares
Russell Investments Group, Ltd. $24,658,436 893,745 0.48% Shares
CITADEL ADVISORS LLC $22,267,227 807,076 0.43% Shares
PRINCIPAL FINANCIAL GROUP INC $22,003,189 797,506 0.43% Shares
Driehaus Capital Management LLC $21,204,432 768,555 0.41% Shares
EMERALD MUTUAL FUND ADVISERS TRUST $20,996,404 761,015 0.41% Shares
Divisar Capital Management LLC $18,279,065 662,525 0.35% Shares
Mawer Investment Management Ltd. $18,136,149 657,345 0.35% Shares
NEW YORK STATE COMMON RETIREMENT FUND $18,034,617 653,665 0.35% Shares
FEDERATED HERMES, INC. $18,029,154 653,467 0.35% Shares
Encompass Capital Advisors LLC $16,850,730 610,755 0.33% Shares
BANK OF AMERICA CORP /DE/ $16,708,643 605,605 0.32% Shares
ROYCE & ASSOCIATES LP $15,815,140 573,220 0.31% Shares
Public Sector Pension Investment Board $15,631,142 566,551 0.30% Shares
PRIMECAP MANAGEMENT CO/CA/ $15,603,414 565,546 0.30% Shares
D. E. Shaw & Co., Inc. $14,965,230 542,415 0.29% Shares
AQR CAPITAL MANAGEMENT LLC $14,034,778 514,660 0.27% Shares
Nuveen, LLC $14,023,280 508,274 0.27% Shares
ANCHOR CAPITAL MANAGEMENT COMPANY, LLC $13,927,432 504,800 0.27% Shares
PICTON MAHONEY ASSET MANAGEMENT $12,445,853 451,100 0.24% Shares
Cornerstone Wealth Group, LLC $12,259,258 444,337 0.24% Shares
GOLDMAN SACHS GROUP INC $12,255,478 444,200 0.24% Call option
RHUMBLINE ADVISERS $11,537,865 418,191 0.22% Shares
LMR Partners LLP $11,182,227 405,300 0.22% Put option

Show all 327 institutional owners →

Company insiders 15 insiders · 5 officers · 11 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Andrew M. Wilkerson Chief Executive Officer May 15, 2026 G 430,475 2 0 $149,422
James E Harris Chief Financial Officer Sept. 26, 2026 M 166,402 0 0 $0
Jeffrey D. Firestone Chief Legal Officer Aug. 22, 2026 M 117,276 0 0 $0
Daniel S. Morris Chief Accounting Officer May 15, 2026 A · 0 0 $0
Jason S. Kerr Chief Accounting Officer March 22, 2026 M 48,443 0 1 $-385,779
Stephen M. Renna Director Jan. 2, 2026 A 30,875 0 0 $0
Mary E. Kissel Director Jan. 2, 2026 M 35,137 0 0 $0
Christine S Breves Director Jan. 2, 2026 M 34,275 0 0 $0
Michelle Nettles Director Jan. 2, 2026 A 23,230 0 0 $0
Troy A. Cooper Director Jan. 2, 2026 M 283,161 1 0 $88,243
Adrian Kingshott Director Jan. 2, 2026 A 91,137 2 0 $201,024
Thomas A Szlosek Director Jan. 2, 2026 A 0 1 0 $251,210
Jacobs S Bradley Director Jan. 2, 2025 M 1,062,220 0 0 $0
Annamaria Desalva Director Jan. 3, 2024 M 21,308 0 0 $0
XPO Logistics, Inc. Director Nov. 1, 2022 J 0 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 50 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
CSD · Invesco Exchange-Traded Fund Trust 1.89% 189,441 SH Oct. 2, 2026 Daily
PSCI · Invesco Exchange-Traded Fund Trust … 1.15% 144,120 SH Oct. 2, 2026 Daily
RZV · Invesco Exchange-Traded Fund Trust 0.83% 107,608 SH Oct. 2, 2026 Daily
VIOV · VANGUARD ADMIRAL FUNDS 0.49% 349,949 SH Aug. 19, 2026 Daily
OMFS · Invesco Exchange-Traded Self-Indexe… 0.49% 60,330 SH Oct. 2, 2026 Daily
IYT · iShares Trust 0.43% 439,982 SH Sept. 11, 2026 Daily
RWJ · Invesco Exchange-Traded Fund Trust … 0.42% 385,466 SH Oct. 2, 2026 Daily
VTWV · VANGUARD SCOTTSDALE FUNDS 0.28% 138,638 SH Aug. 19, 2026 Daily
VIOO · VANGUARD ADMIRAL FUNDS 0.25% 576,616 SH Aug. 19, 2026 Daily
QVMS · Invesco Exchange-Traded Fund Trust … 0.24% 26,391 SH Oct. 2, 2026 Daily
PRFZ · Invesco Exchange-Traded Fund Trust 0.21% 260,174 SH Oct. 2, 2026 Daily
ESSC · Strategy Shares 0.20% 3,643 NS July 31, 2026 N-PORT
TPOR · Direxion Shares ETF Trust 0.19% 1,637 NS July 31, 2026 N-PORT
SHPP · Pacer Funds Trust 0.17% 175 NS July 31, 2026 N-PORT
NUSC · Nushares ETF Trust 0.15% 95,356 NS July 31, 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0.14% 6,109 NS July 31, 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0.14% 965,318 SH Aug. 19, 2026 Daily
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0.13% 44,499 NS July 31, 2026 N-PORT
VBK · VANGUARD INDEX FUNDS 0.12% 2,186,971 SH Aug. 19, 2026 Daily
RSSL · Global X Funds 0.11% 80,316 NS July 31, 2026 N-PORT
IWM · iShares Trust 0.11% 4,286,914 SH Sept. 11, 2026 Daily
ISCG · iShares Trust 0.11% 52,055 SH Sept. 11, 2026 Daily
DFAS · Dimensional ETF Trust 0.07% 553,853 NS July 31, 2026 N-PORT
ESML · iShares Trust 0.06% 87,499 SH Sept. 11, 2026 Daily
VXF · VANGUARD INDEX FUNDS 0.05% 1,891,491 SH Aug. 19, 2026 Daily
VB · VANGUARD INDEX FUNDS 0.05% 3,782,784 SH Aug. 19, 2026 Daily
VIS · VANGUARD WORLD FUND 0.04% 120,172 SH Aug. 19, 2026 Daily
DXUV · Dimensional ETF Trust 0.03% 8,517 NS July 31, 2026 N-PORT
FIDU · FIDELITY COVINGTON TRUST 0.03% 32,453 NS July 31, 2026 N-PORT
WSML · iShares Trust 0.02% 6,268 SH Sept. 11, 2026 Daily
DFSU · Dimensional ETF Trust 0.02% 18,367 NS July 31, 2026 N-PORT
IWO · iShares Trust 0.01% 88,450 SH Sept. 11, 2026 Daily
DFAC · Dimensional ETF Trust 0.01% 261,615 NS July 31, 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0.01% 5,234,958 SH Aug. 19, 2026 Daily
VTWG · VANGUARD SCOTTSDALE FUNDS 0.01% 9,488 SH Aug. 19, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.01% 13,848 SH Aug. 19, 2026 Daily
ESGV · VANGUARD WORLD FUND 0.01% 36,977 SH Aug. 19, 2026 Daily
DCOR · Dimensional ETF Trust 0.01% 15,887 NS July 31, 2026 N-PORT
DFAU · Dimensional ETF Trust 0.01% 38,771 NS July 31, 2026 N-PORT
TILT · FlexShares Trust 0.01% 6,156 NS July 31, 2026 N-PORT
ITOT · iShares Trust 0.00% 220,225 SH Sept. 11, 2026 Daily
IWV · iShares Trust 0.00% 43,583 SH Sept. 11, 2026 Daily
DFUS · Dimensional ETF Trust 0.00% 26,870 NS July 31, 2026 N-PORT
DFUV · Dimensional ETF Trust 0.00% 832 NS July 31, 2026 N-PORT
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.00% 135,694 SH Aug. 19, 2026 Daily
IJR · iShares Trust · 10,065,343 SH Sept. 10, 2026 Daily
IJS · iShares Trust · 1,471,814 SH Sept. 8, 2026 Daily
IWN · iShares Trust · 1,489,999 SH Sept. 11, 2026 Daily
XJR · iShares Trust · 22,838 SH Aug. 31, 2026 Daily
ISCB · iShares Trust · 7,373 SH Sept. 11, 2026 Daily

RXO Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 25 analysts HOLD
Median target $23.00 -1.6%
4 16.0% Strong Buy
6 24.0% Buy
12 48.0% Hold
3 12.0% Sell
0 0.0% Strong Sell

12-Month Price Target

17 analysts · 2026-10-02

Mean target $24.56 +5.0%

Now Current price $23.38
Low$13.00 Mean$24.56 High$35.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
RXO $2.07B -21.4 26.2% -1.7% -6.4% ·
UHAL · · 3.6% 1.4% 1.1% ·
SAIA $8.70B 34.3 0.79% 7.9% 10.2% ·
R $7.54B 16.0 0.23% 3.9% 16.3% ·
LSTR · 44.1 -1.6% 2.4% 13.0% ·
SNDR · 45.0 7.2% 1.8% 3.4% ·
ARCB · 28.3 -4.0% 1.5% 4.6% ·
WERN $1.80B -125.0 -1.8% -0.48% -1.0% ·
MRTN $928M 54.2 -8.3% 2.0% 2.3% ·
HTLD $699M -13.5 -23.1% -6.5% -6.8% ·
CVLG · 81.6 2.9% 0.62% 1.8% ·

Latest News Recent headlines mentioning this company

23

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26

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Source: SEC 10-Q filed Aug 6, 2026