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RXO 
RXO Inc. (RXO)
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Upturn Advisory Summary
11/03/2025: RXO (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
21 Analysts rated it
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $16.78
1 Year Target Price $16.78
| 3 | Strong Buy |
| 1 | Buy |
| 14 | Hold |
| 1 | Sell |
| 2 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -10.91% | Avg. Invested days 26 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/03/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.91B USD | Price to earnings Ratio - | 1Y Target Price 16.78 |
Price to earnings Ratio - | 1Y Target Price 16.78 | ||
Volume (30-day avg) 21 | Beta 1.52 | 52 Weeks Range 12.19 - 31.98 | Updated Date 11/2/2025 |
52 Weeks Range 12.19 - 31.98 | Updated Date 11/2/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -2.22 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-11-06 | When Before Market | Estimate 0.04 | Actual - |
Profitability
Profit Margin -5.54% | Operating Margin (TTM) 0.7% |
Management Effectiveness
Return on Assets (TTM) 0.52% | Return on Equity (TTM) -28.43% |
Valuation
Trailing PE - | Forward PE 38.91 | Enterprise Value 3279876206 | Price to Sales(TTM) 0.52 |
Enterprise Value 3279876206 | Price to Sales(TTM) 0.52 | ||
Enterprise Value to Revenue 0.59 | Enterprise Value to EBITDA 71.62 | Shares Outstanding 163987239 | Shares Floating 134385902 |
Shares Outstanding 163987239 | Shares Floating 134385902 | ||
Percent Insiders 1.32 | Percent Institutions 106.85 |
Upturn AI SWOT
RXO Inc.
Company Overview
History and Background
RXO Inc. was spun off from XPO Logistics in November 2022. It focuses on technology-enabled freight brokerage and transportation solutions.
Core Business Areas
- Freight Brokerage: RXO connects shippers with qualified carriers to efficiently move freight. This includes truckload, less-than-truckload (LTL), and other transportation modes.
- Managed Transportation: RXO provides comprehensive management of transportation networks for shippers, including planning, execution, and optimization.
- Last Mile: Specialized services for final-mile delivery of heavy goods and oversized items, often requiring specialized handling and installation.
Leadership and Structure
Drew Wilkerson serves as the Chief Executive Officer. The company operates with a structured leadership team overseeing various functional areas, reporting to the CEO.
Top Products and Market Share
Key Offerings
- Estimated Revenue (2023): 2870000000
- Truckload Brokerage: RXO's truckload brokerage connects shippers with a vast network of carriers. Market share data varies, but estimates suggest RXO is a significant player. Competitors include CHRW, JBHT, TForce Freight.
- Estimated Revenue (2023): 1120000000
- LTL Brokerage: RXO facilitates LTL shipments, consolidating smaller loads into full truckloads. Market share data varies, but RXO maintains a presence. Competitors include CHRW, JBHT, TForce Freight.
- Estimated Revenue (2023): 500000000
- Managed Transportation: RXO provides managed transportation services, helping companies manage their supply chain transportation needs. Competitors include CHRW, JBHT, TForce Freight.
Market Dynamics
Industry Overview
The freight brokerage industry is highly competitive and fragmented, driven by economic activity and supply chain dynamics. Technology adoption and digitalization are key trends.
Positioning
RXO positions itself as a technology-driven freight brokerage and transportation solutions provider, leveraging its RXO Connect platform for efficiency and visibility.
Total Addressable Market (TAM)
The estimated TAM for the third-party logistics (3PL) market is estimated to be over $1 trillion USD. RXO is positioned to capture a share of this by connecting shippers and carriers through its technology platform.
Upturn SWOT Analysis
Strengths
- Technology Platform (RXO Connect)
- Experienced Management Team
- Scalable Business Model
- Large Carrier Network
Weaknesses
- Dependence on Economic Cycles
- Integration Risks from Acquisitions
- Commoditized Services
Opportunities
- Expanding Technology Offerings
- Acquiring Smaller Brokerage Firms
- Growing E-commerce Logistics
- Increasing Outsourcing of Transportation Management
Threats
- Economic Downturns
- Increased Competition
- Fluctuations in Fuel Prices
- Changes in Transportation Regulations
Competitors and Market Share
Key Competitors
- CHRW
- JBHT
- ODFL
- TForce Freight
Competitive Landscape
RXO competes based on technology, service quality, and network reach. Competitors have established market positions and varying strengths in different segments.
Growth Trajectory and Initiatives
Historical Growth: RXO has experienced growth since its spin-off, driven by freight brokerage volume and technology adoption.
Future Projections: Future growth projections are found in analyst estimates and company reports. The projections are contingent on market conditions and strategic initiatives.
Recent Initiatives: Recent initiatives include technology enhancements to RXO Connect and expanding service offerings.
Summary
RXO is a relatively new company, having been spun off from XPO logistics in 2022. RXO benefits from its RXO Connect platform that provides end-to-end freight management. Economic downturns are a key risk for RXO. RXO is still a small portion of the overall fragmented market, thus it needs to acquire smaller brokerage firms and grow the business, increase its market share.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company SEC Filings (10-K, 10-Q)
- Company Investor Relations
- Analyst Reports
- Industry Publications
Disclaimers:
This analysis is based on available information and is not financial advice. Market conditions and company performance can change. Verify all data with official sources before making investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About RXO Inc.
Exchange NYSE | Headquaters Charlotte, NC, United States | ||
IPO Launch date 2022-10-27 | Chairman & CEO Mr. Drew M. Wilkerson | ||
Sector Industrials | Industry Trucking | Full time employees 7540 | Website https://www.rxo.com |
Full time employees 7540 | Website https://www.rxo.com | ||
RXO, Inc. engages in truck brokerage business in the United States, Canada, Mexico, Asia, and Europe. The company offers truckload freight brokering services. It also provides asset-light managed transportation and last mile services, as well as freight forwarding services, including facilitation of ocean and air transportation, customs brokerage, and additional domestic services. RXO, Inc. was incorporated in 2022 and is based in Charlotte, North Carolina.
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