RXO (RXO)

• Market cap: $2.17B
• 1 day: 2.56%
• 5 days: -4.95%
• 1 month: -29.76%
• 3 months: -47.48%
• 6 months: -54.80%
• Year to date: -44.06%
• 1 year: -31.15%
• 5 years: -36.95%
• 10 years: -36.95%
• Sector: Industrials
• Industry: Trucking

About: RXO Inc is a brokered transportation platform defined by cutting-edge technology and a nimble, asset-light business model, with the component being core truck brokerage business. Its operations also include three asset-light, brokered transportation services, all of which complement its truck brokerage business: managed transportation, last mile and freight forwarding. The company operates into one reportable segment. The operates within the transportation industry and in the same geography North America.

Employees: 9,873

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

578% more call options, than puts

Call options by funds: $6.55M | Put options by funds: $967K

90% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 60

21% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 34

2.51% more ownership

Funds ownership: 102.98% [Q3] → 105.49% (+2.51%) [Q4]

0% more funds holding

Funds holding: 276 [Q3] → 276 (+0) [Q4]

11% less capital invested

Capital invested by funds: $4.55B [Q3] → $4.04B (-$508M) [Q4]

20% less funds holding in top 10

Funds holding in top 10: 5 [Q3] → 4 (-1) [Q4]

Research analyst outlook

9 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $13 2% downside
• Avg. target: $20 54% upside
• High target: $25 89% upside

9 analyst ratings

• positive: 3 33%
• neutral: 5 56%
• negative: 1 11%

Jefferies Stephanie Moore 49% 1-year accuracy 17 / 35 met price target	51% upside $20	Buy Maintained	11 Apr 2025
Goldman Sachs Jordan Alliger 38% 1-year accuracy 5 / 13 met price target	59% upside $21	Neutral Maintained	10 Apr 2025
Citigroup Ariel Rosa 34% 1-year accuracy 17 / 50 met price target	13% upside $15	Neutral Maintained	8 Apr 2025
Barclays Brandon Oglenski 29% 1-year accuracy 22 / 75 met price target	66% upside $22	Overweight Maintained	2 Apr 2025
Wells Fargo Christian Wetherbee 24% 1-year accuracy 12 / 50 met price target	51% upside $20	Equal-Weight Maintained	27 Mar 2025