RXO

RXO, Inc.
NYSEUSDEQUITY DELAYED
Last price
22.20
▲ 0.53 (2.45%)
MARKET ·

Price

Open
21.67
Prev close
21.67
Day high
22.58
Day low
21.72
Volume
1.23M
Market cap
P/E (TTM)
52W range
10.43 – 29.90

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.17% -2.8%
1M
-18.83% -22.6%
3M
-7.47% -10.6%
6M
+43.02% +32.0%
YTD
+78.32% +66.0%
1Y
+55.88% +35.9%
3Y
+17.27% -56.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
22.48
-1.26% from price
SMA 20
22.03
+2.34% from price
SMA 50
25.12
-10.27% from price
SMA 100
22.92
-3.15% from price
SMA 200
18.51
+21.77% from price
EMA 12
22.50
-1.32% from price
EMA 26
23.24
-4.46% from price
EMA 50
23.70
-6.31% from price
RSI (14)
46.0
Neutral
MACD (12,26,9)
-0.74
Hist 0.18
ATR (14)
1.23
5.44% of price
Realised vol 30D
65.4%
Annualised
Bollinger upper
24.22
20, 2σ
Bollinger lower
19.83
20, 2σ
50 / 200 cross
Golden
25.12 vs 18.51
Trend bias
Above 200
+21.77%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.97
More volatile than market
Correlation to SPY
0.34
Loosely linked
Realised vol 30D
65.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-43.1%
Peak to trough
Max drawdown 5Y
-67.1%
Peak to trough
ATR 14
1.23
5.44% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 22.20
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.