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RXO

RXO | US

19.38

USD

0.08

0.41%

RXO | US
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About RXO

Sector

Industrials

Industry

Trucking

Earnings date

30/06/2024

As of date

24/04/2026

Close

19.38

Open

19.39

High

19.67

Low

18.89

RXO Inc. provides full truckload freight transportation brokering services. The company also offers brokered services for managed transportation last mile and freight forwarding. RXO Inc. was founded in 2022 and is based in Charlotte North Carolina.

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RXO | US

Risk
46.5
Sharpe
0.58
Luna's Score
43/100
Recommendation
Sell

Luna says (RXO | US)

What's Working

Positive Momentum

What's not Working

High 6-Month Volatility (>65%)

Midcap (2B - 10B USD)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

49.1%

1 month

46.5%

3 months

75.2%

6 months

77.0%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

45.05

Price to book

7.96

Debt to equity

1.04

Debt to assets

0.33

Ent. to EBITDA

76.51

Ent. to rev.

1.37

PEG

3.00

Other Fundamentals

EBITDA

102.00M

MarketCap

3.07B

MarketCap(USD)

3.07B

Div. yield

-

Op. margin

0.97

Erngs. growth

-93.20

Rev. growth

-3.40

Ret. on equity

-3.60

Short ratio

2.36

Short perc.

5.65

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

4.86

Range1M

6.66

Range3M

9.01

Volumes: Market Activity

Volume Averages

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Rel. volume

0.59

Price X volume

17.24M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
ArcBest CorporationARCBTrucking122.52.90B2.18%19.7134.26%
Hub Group IncHUBGIntegrated Shipping & Logistics42.92.67B-1.38%23.6731.58%
Werner Enterprises IncWERNTrucking33.832.07B-0.24%37.8249.15%
Costamare IncCMREIntegrated Shipping & Logistics16.51.97B1.41%5.06103.06%
Marten Transport LtdMRTNTrucking14.81.21B-0.20%39.590.05%
Heartland Express IncHTLDTrucking13.031.02B8.40%n/a29.72%
Forward Air CorporationFWRDIntegrated Shipping & Logistics23.44649.29M3.03%n/a726.50%
Universal Logistics Holdings IncULHTrucking23.67622.93M-4.63%9.0193.17%
CVLGCVLGTrucking34.07449.07M9.23%17.4675.94%
Radiant Logistics IncRLGTIntegrated Shipping & Logistics8.42394.43M-0.12%41.6927.69%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Polaris Industries IncPIIRecreational Vehicles60.043.35B1.06%14.48170.51%
LCI IndustriesLCIIRecreational Vehicles120.013.06B-0.45%25.8277.66%
Harley-Davidson IncHOGRecreational Vehicles23.113.04B-1.15%7.33218.58%
Pitney Bowes IncPBIBuilding Products & Equipment15.582.80B1.37%n/a-571.93%
IMAX CorporationIMAXMedia - Diversified36.451.92B-0.44%54.26110.44%
HNI CorporationHNIBuilding Products & Equipment37.71.78B1.32%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.61.46B3.03%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment39.111.23B-1.21%51.6088.92%
Winnebago Industries IncWGORecreational Vehicles32.87951.75M0.70%22.5356.33%
Janus International Group Inc.JBIBuilding Products & Equipment5.44790.55M1.30%11.62116.21%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA76.5120.29Expensive
Ent. to Revenue1.372.03Cheaper
PE Ratio-41.91-
Price to Book7.963.77Expensive
Dividend Yield-0.96-
Std. Deviation (3M)75.1733.72Riskier
Debt to Equity1.040.43Expensive
Debt to Assets0.330.18Expensive
Market Cap3.07B8.92BEmerging

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