RXO, Inc.(RXO)Stock Analysis
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Rank #1,126 of 2,879 stocksTOP 50%
View Consumer Discretionary peers →
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
RXO Stock Analysis & AI Quality Score
AI stock analysis and institutional research for RXO, Inc. (RXO), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores RXO at 56.0/100 on a 32-signal composite quality model, placing it at rank #1,126 of 2,879 stocks — the top half of the AI-ranked universe. RXO scores in the top quartile across revenue growth (81.9), revenue scale (79.8). Areas of concern include balance sheet strength (27.9) and earnings quality (30.0), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), RXO, Inc. reports quarterly revenue of $1.4B, net income of $-36.0M, an operating margin of -2.0%. Top institutional holders of RXO by reported 13-F value include Orbis Allan Gray Ltd, MFN Partners Management,, BlackRock,, based on the most recent SEC filings. RXO trades on the NYSE exchange and files with the SEC under CIK 1929561. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate RXO daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for RXO, Inc. directly from SEC EDGAR. RXO, Inc.'s 13F Pro composite quality score has ranged between 8 and 89 since 2023, currently 56.0 — an improving long-term trajectory across 48 quarterly and live scoring snapshots.
Revenue
Q1 2026
$1.4B
Net Income
Q1 2026
$-36.0M
Free Cash Flow
Q1 2026
$-24.0M
Operating Margin
Q1 2026
-2.0%
ROIC
Q1 2026
-1.4%
D/E Ratio
Q1 2026
0.30
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+26.2% YoYNet Income
+65.5% YoYOperating Income
-41.1% YoYEPS (Diluted)
+72.8% YoYTotal Assets
-4.0% YoYTotal Debt
+9.8% YoYOp. Cash Flow
+525.0% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $5.74B +26.2% | $4.55B +15.9% | $3.93B -16.3% | $4.69B +39.7% | $3.36B | — |
| Net Income | $-100.0M +65.5% | $-290.0M -7350.0% | $4.0M -97.3% | $150.0M +248.8% | $43.0M | — |
| Operating Income | $-79.0M -41.1% | $-56.0M -243.6% | $39.0M -79.7% | $192.0M +220.0% | $60.0M | — |
| EPS (Diluted) | $-0.59 +72.8% | $-2.17 -7333.3% | $0.03 -97.7% | $1.30 +251.4% | $0.37 | — |
| Total Assets | $3.28B -4.0% | $3.41B +87.1% | $1.82B -11.8% | $2.07B | — | — |
| Total Debt | $404.0M +9.8% | $368.0M +2.5% | $359.0M | $0.00 | — | — |
| Operating Cash Flow | $51.0M +525.0% | $-12.0M -113.5% | $89.0M -42.6% | $155.0M +520.0% | $25.0M | — |
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Top Institutional Holders of RXO
Orbis Allan Gray Ltd
$532.1M36,397,974 shMFN Partners Management, LP
$411.0M28,109,942 shBlackRock, Inc.
$353.3M24,165,879 shFinepoint Capital LP
$147.3M10,073,618 shVANGUARD PORTFOLIO MANAGEMENT LLC
$132.1M9,034,799 shVANGUARD CAPITAL MANAGEMENT LLC
$107.8M7,370,484 shSTATE STREET CORP
$96.0M6,568,340 shFIL Ltd
$95.8M6,550,000 shHood River Capital Management LLC
$65.1M4,452,216 shGEODE CAPITAL MANAGEMENT, LLC
$58.3M3,987,083 sh
| Fund | Value | Shares |
|---|---|---|
| Orbis Allan Gray Ltd | $532.1M | 36,397,974 |
| MFN Partners Management, LP | $411.0M | 28,109,942 |
| BlackRock, Inc. | $353.3M | 24,165,879 |
| Finepoint Capital LP | $147.3M | 10,073,618 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $132.1M | 9,034,799 |
| VANGUARD CAPITAL MANAGEMENT LLC | $107.8M | 7,370,484 |
| STATE STREET CORP | $96.0M | 6,568,340 |
| FIL Ltd | $95.8M | 6,550,000 |
| Hood River Capital Management LLC | $65.1M | 4,452,216 |
| GEODE CAPITAL MANAGEMENT, LLC | $58.3M | 3,987,083 |
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Popular Research
Is RXO a good stock to buy?
13F Pro's AI-powered analysis of RXO, Inc. (RXO) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for RXO are available on the RXO stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own RXO?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling RXO. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of RXO, Inc.'s investment landscape.