Is RXO Stock a Good Investment?

RXO Investment Advice

RXO

To provide specific investment advice or recommendations on RXO Inc stock, we recommend investors consider the following general factors when evaluating RXO Inc. This will help you to make an informed decision on whether to include RXO in one of your diversified portfolios:

Examine RXO's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research RXO's leadership team and their track record. Good management can help RXO navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Cargo Ground Transportation space and any emerging trends that could impact RXO's business and its evolving consumer preferences.
Compare RXO's performance and market position to its competitors. Analyze how RXO is positioned in terms of product offerings, innovation, and market share.
Check if RXO pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about RXO's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in RXO Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if RXO Inc is a good investment.

Sell

Buy

Cautious Hold

Our advice module can be used to complement RXO recommendation provided by average analyst sentiment. It analyzes the firm's potential to grow using fundamental, technical, data market data available at this particular time. To make sure RXO is not overpriced, please check all RXO Inc fundamentals, including its ebitda, as well as the relationship between the short ratio and market capitalization . Given that RXO Inc has a shares owned by institutions of 99.28 %, we recommend you to check out RXO Inc market performance and probability of bankruptcy to ensure the company can sustain itself for the next few years given your recent risk tolerance and investing horizon.

Market Performance	Insignificant	Details
Volatility	Not too volatile	Details
Hype Condition	Under hyped	Details
Current Valuation	Overvalued	Details
Odds Of Distress	Low	Details
Economic Sensitivity	Hyperactively responds to market trends	Details
Investor Sentiment	Excited	Details
Analyst Consensus	Hold	Details
Financial Strenth (F Score)	Healthy	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Unlikely Manipulator	Details

Examine RXO Stock

Researching RXO's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company shares are owned by institutional investors. The book value of RXO was at this time reported as 10.27. The company recorded a loss per share of 2.14. RXO Inc had not issued any dividends in recent years.

To determine if RXO is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding RXO's research are outlined below:

	RXO Inc had very high historical volatility over the last 90 days
	Over 99.0% of the company shares are owned by institutional investors
	Latest headline from news.google.com: Victory Capital Management Inc. Grows Stock Position in RXO, Inc. - MarketBeat

RXO Quarterly Good Will

1.03 Million

RXO uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in RXO Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to RXO's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	8th of February 2024 Upcoming Quarterly Report	View
	1st of May 2024 Next Financial Report	View
	31st of December 2023 Next Fiscal Quarter End	View
	8th of February 2024 Next Fiscal Year End	View
	30th of September 2023 Last Quarter Report	View
	31st of December 2022 Last Financial Announcement	View

Earnings surprises can significantly impact RXO's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises RXO's investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2024-11-07	2024-09-30	0.04	0.05	0.01	25
2024-08-07	2024-06-30	0.02	0.03	0.01	50
2024-05-02	2024-03-31	-0.04	-0.03	0.01	25
2024-02-08	2023-12-31	0.04	0.06	0.02	50
2023-11-07	2023-09-30	0.01	0.05	0.04	400
2023-05-03	2023-03-31	0.07	0.11	0.04	57
2023-02-07	2022-12-31	0.23	0.28	0.05	21
2022-11-30	2022-09-30	0.24	0.1118	-0.1282	53

Know RXO's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as RXO is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading RXO Inc backward and forwards among themselves. RXO's institutional investor refers to the entity that pools money to purchase RXO's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

		Shares
Charles Schwab Investment Management Inc	2024-09-30	2.1 M
Dimensional Fund Advisors, Inc.	2024-09-30	1.9 M
Wellington Management Company Llp	2024-06-30	1.8 M
Fred Alger Management, Llc	2024-09-30	1.8 M
Frontier Capital Management Co Inc	3024-09-30	1.7 M
Vaughan Nelson Scarbrgh & Mccullough Lp	2024-06-30	1.6 M
Ameriprise Financial Inc	2024-06-30	1.5 M
Northern Trust Corp	2024-09-30	1.3 M
Divisar Capital Management, Llc	2024-09-30	1.2 M
Orbis Allan Gray Ltd	2024-09-30	28.6 M
Blackrock Inc	2024-06-30	17.8 M

Note, although RXO's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

RXO's market capitalization trends

The company currently falls under 'Mid-Cap' category with a total capitalization of 4.56 B.

Market Cap

0.0 RXO's profitablity analysis

	Last Reported	Projected for Next Year
Return On Capital Employed	0.03	0.03
Return On Equity	0.01	0.01

The company has Net Profit Margin of (0.07) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.01 %, which entails that for every 100 dollars of revenue, it generated $0.01 of operating income.

Determining RXO's profitability involves analyzing its financial statements and using various financial metrics to determine if RXO is a good buy. For example, gross profit margin measures RXO's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of RXO's profitability and make more informed investment decisions.

Evaluate RXO's management efficiency

As of the 26th of November 2024, Return On Tangible Assets is likely to drop to 0. In addition to that, Return On Capital Employed is likely to drop to 0.03. At this time, RXO's Non Current Assets Total are very stable compared to the past year. As of the 26th of November 2024, Other Assets is likely to grow to about 12.8 M, while Total Assets are likely to drop about 1.6 B. RXO's management efficiency ratios could be used to measure how well RXO manages its routine affairs as well as how well it operates its assets and liabilities.

	Last Reported	Projected for Next Year
Book Value Per Share	5.08	7.84
Tangible Book Value Per Share	(0.89)	(0.85)
Enterprise Value Over EBITDA	31.76	33.35
Price Book Value Ratio	4.58	2.51
Enterprise Value Multiple	31.76	33.35
Price Fair Value	4.58	2.51

The management strategies employed by RXO's are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.

Beta

1.146

Basic technical analysis of RXO Stock

As of the 26th of November, RXO holds the Risk Adjusted Performance of 0.0163, semi deviation of 2.66, and Market Risk Adjusted Performance of 0.0201. In connection with fundamental indicators, the technical analysis model allows you to check available technical drivers of RXO, as well as the relationship between them.

RXO's insider trading activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific RXO insiders, such as employees or executives, is commonly permitted as long as it does not rely on RXO's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases RXO insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

		Wilkerson Andrew M. over a week ago Disposition of 689 shares by Wilkerson Andrew M. of RXO at 27.49 subject to Rule 16b-3
		Mfn Partners, Lp over three weeks ago Acquisition by Mfn Partners, Lp of 105065 shares of RXO at 20.07 subject to Rule 16b-3
		Jason Kerr over a month ago Disposition of 3153 shares by Jason Kerr of RXO at 27.07 subject to Rule 16b-3
		Bradley S Jacobs over two months ago Acquisition by Bradley S Jacobs of 11537 shares of RXO subject to Rule 16b-3
		Jeff Firestone over three months ago Disposition of 5652 shares by Jeff Firestone of RXO at 28.49 subject to Rule 16b-3
		Jeff Firestone over three months ago Disposition of 5652 shares by Jeff Firestone of RXO at 28.49 subject to Rule 16b-3
		Mfn Partners, Lp over three months ago Acquisition by Mfn Partners, Lp of 2558753 shares of RXO at 0.01 subject to Rule 16b-3
		Cooper Troy A. over three months ago Disposition of tradable shares by Cooper Troy A. of RXO subject to Rule 16b-3
		Bradley S Jacobs over six months ago Disposition of 11537 shares by Bradley S Jacobs of RXO subject to Rule 16b-3
		Mfn Partners, Lp over six months ago Acquisition by Mfn Partners, Lp of 88551 shares of RXO at 19.86 subject to Rule 16b-3
		Mfn Partners, Lp over six months ago Acquisition by Mfn Partners, Lp of 870000 shares of RXO at 19.52 subject to Rule 16b-3
		Mfn Partners, Lp over six months ago Acquisition by Mfn Partners, Lp of 35985 shares of RXO at 20.22 subject to Rule 16b-3

RXO's Outstanding Corporate Bonds

RXO issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. RXO Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most RXO bonds can be classified according to their maturity, which is the date when RXO Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

	Boeing Co 2196 Corp Bond US097023DG73	View
	HSBC Holdings PLC Corp Bond US404280DR76	View
	MGM Resorts International Corp Bond US552953CD18	View
	AerCap Global Aviation Corp Bond US00773HAA59	View

View All RXO Corporate Bonds

Understand RXO's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing RXO's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	0.0163
	Market Risk Adjusted Performance	0.0201
	Mean Deviation	1.8
	Semi Deviation	2.66
	Downside Deviation	2.75
	Coefficient Of Variation	8596.46
	Standard Deviation	2.88
	Variance	8.32
	Information Ratio	(0.03)
	Jensen Alpha	(0.26)
	Total Risk Alpha	(0.43)
	Sortino Ratio	(0.04)
	Treynor Ratio	0.0101
	Maximum Drawdown	23.12
	Value At Risk	(4.24)
	Potential Upside	3.76
	Downside Variance	7.59
	Semi Variance	7.09
	Expected Short fall	(1.89)
	Skewness	0.824
	Kurtosis	7.62

	Risk Adjusted Performance	0.0163
	Market Risk Adjusted Performance	0.0201
	Mean Deviation	1.8
	Semi Deviation	2.66
	Downside Deviation	2.75
	Coefficient Of Variation	8596.46
	Standard Deviation	2.88
	Variance	8.32
	Information Ratio	(0.03)
	Jensen Alpha	(0.26)
	Total Risk Alpha	(0.43)
	Sortino Ratio	(0.04)
	Treynor Ratio	0.0101
	Maximum Drawdown	23.12
	Value At Risk	(4.24)
	Potential Upside	3.76
	Downside Variance	7.59
	Semi Variance	7.09
	Expected Short fall	(1.89)
	Skewness	0.824
	Kurtosis	7.62

Consider RXO's intraday indicators

RXO intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of RXO stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

	Accumulation Distribution	105057.0
	Daily Balance Of Power	1.095745
	Rate Of Daily Change	1.07
	Day Median Price	29.61
	Day Typical Price	29.88
	Price Action Indicator	1.84
	Period Momentum Indicator	2.06

RXO Corporate Filings

F4	15th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities	View Verify
13A	12th of November 2024 An amended filing to the original Schedule 13G	View Verify
8K	7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about	View Verify
	28th of October 2024 Other Reports	View Verify

RXO time-series forecasting models is one of many RXO's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary RXO's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

RXO Stock media impact

Far too much social signal, news, headlines, and media speculation about RXO that are available to investors today. That information is available publicly through RXO media outlets and privately through word of mouth or via RXO internal channels. However, regardless of the origin, that massive amount of RXO data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of RXO news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of RXO relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to RXO's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive RXO alpha.

RXO Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards RXO can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

RXO Inc Historical Investor Sentiment

Investor biases related to RXO's public news can be used to forecast risks associated with an investment in RXO. The trend in average sentiment can be used to explain how an investor holding RXO can time the market purely based on public headlines and social activities around RXO Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

RXO's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for RXO and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average RXO news discussions. The higher the estimate score, the more favorable the investor's outlook on RXO.

RXO Corporate Management

Jason Kerr	Chief Officer	Profile
James Harris	Chief Officer	Profile
Jeff Firestone	Chief Officer	Profile
Nina Reinhardt	Chief Officer	Profile
Jared Weisfeld	Chief Officer	Profile

When determining whether RXO Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of RXO's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rxo Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rxo Inc Stock: