RXO (RXO)

• Market cap: $3.48B
• 1 day: -14.29%
• 5 days: -16.38%
• 1 month: -15.86%
• 3 months: -23.23%
• 6 months: -25.60%
• Year to date: -8.53%
• 1 year: 3.94%
• 5 years: 3.10%
• 10 years: 3.10%
• Sector: Industrials
• Industry: Transportation Services

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

Employees: 8,432

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

338% more call options, than puts

Call options by funds: $4.84M | Put options by funds: $1.1M

161% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 23

84% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 56

43% more capital invested

Capital invested by funds: $3.18B [Q2] → $4.56B (+$1.38B) [Q3]

14% more funds holding

Funds holding: 242 [Q2] → 275 (+33) [Q3]

0.31% less ownership

Funds ownership: 103.47% [Q2] → 103.16% (-0.31%) [Q3]

17% less funds holding in top 10

Funds holding in top 10: 6 [Q2] → 5 (-1) [Q3]

Research analyst outlook

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

• Low target: $12 45% downside
• Avg. target: $28 27% upside
• High target: $33 52% upside

8 analyst ratings

• positive: 2 25%
• neutral: 5 63%
• negative: 1 13%

Stifel J. Bruce Chan 29% 1-year accuracy 9 / 31 met price target	25% upside $27	Hold Maintained	23 Jan 2025
Barclays Brandon Oglenski 61% 1-year accuracy 41 / 67 met price target	39% upside $30	Overweight Maintained	17 Jan 2025
Jefferies Stephanie Moore 82% 1-year accuracy 27 / 33 met price target	39% upside $30	Buy Maintained	10 Jan 2025
Wells Fargo Christian Wetherbee 57% 1-year accuracy 24 / 42 met price target	29% upside $28	Equal-Weight Maintained	7 Jan 2025
Goldman Sachs Jordan Alliger 47% 1-year accuracy 7 / 15 met price target	34% upside $29	Neutral Reinstated	18 Nov 2024