Is RXO, Inc. (RXO) a Buy, Sell, or Hold?
NYSE : RXO
RXO, Inc. — Institutional Ownership
$21.7 USD
$1.46 (7.21%)
- Volume
- 1.6M
- Average Volume
- 2.79M
- Market Capitalization
- $3.58B
- P/E Ratio
- -35.40
- Dividend Yield
- 0.00%
- Price Target
- $28.00
- Year High
- $29.90
- Year Low
- $10.43
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.27
Institutional Ownership Summary
Institutional Ownership %
28.11%
Investors Holding
127
change: -156.0 | last: 283
Increased Positions
59
change: -86.0 | last: 145
Reduced Positions
33
change: -43.0 | last: 76
New Positions
25
change: -25.0 | last: 50
Sold Positions
178
change: 130.0 | last: 48
Total Calls
11700
Total Puts
160.6K
Put-Call Ratio
13.73
change: -1634.1957 | last: 30.0685
Total Invested
1.31B
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-05-15 | Orbis Investment Management Limited | 34.69M | 21.10% |
| 2026-04-30 | Vanguard Capital Management | 8.57M | 5.21% |
| 2026-04-29 | Vanguard Portfolio Management | 9.1M | 5.54% |
| 2026-03-27 | The Vanguard Group | - | 0.00% |
| 2026-02-17 | Orbis Investment Management Limited | 32.97M | 20.10% |
| 2026-02-13 | Finepoint Capital LP | 9.39M | 5.70% |
| 2026-02-10 | Wellington Management Group LLP | 4.71M | 2.90% |
| 2025-11-14 | Orbis Investment Management Limited | 31.58M | 19.30% |
| 2025-08-14 | Orbis Investment Management Limited | 30.75M | 18.80% |
| 2025-05-15 | Orbis Investment Management Limited | 30.2M | 18.40% |
| 2025-05-12 | Wellington Management Group LLP | 9.26M | 5.70% |
| 2025-02-12 | MFN Partners, LP | 32.15M | 19.20% |
| 2025-02-05 | BlackRock, Inc. | 22.59M | 14.00% |
| 2025-01-08 | The Vanguard Group | 17.2M | 10.69% |
| 2024-11-08 | (1) BlackRock, Inc. | 20.79M | 12.90% |
| 2023-02-10 | MFN Partners Management, LLC | 12.68M | 10.90% |
| 2023-02-10 | Michael F. DeMichele | 12.68M | 10.90% |
| 2023-02-10 | Farhad Nanji | 12.68M | 10.90% |
| 2023-02-10 | MFN Partners, LP | 12.68M | 10.90% |
| 2023-02-10 | MFN Partners GP, LLC | 12.68M | 10.90% |
| 2023-02-10 | MFN Partners Management, LP | 12.68M | 10.90% |
| 2023-02-09 | The Vanguard Group - 23-1945930 | 11.36M | 9.77% |
| 2023-02-08 | (1) BlackRock, Inc. | 11.13M | 5.00% |
RXO Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-31 | $12.64 | 168.46M | $2.13B | $18M | $861M | $2.97B |
| 2024-12-31 | $23.84 | 133.41M | $3.18B | $35M | $664M | $3.81B |
| 2023-12-31 | $23.26 | 116.87M | $2.72B | $5M | $558M | $3.27B |
| 2022-12-31 | $17.20 | 116.4M | $2B | $98M | $617M | $2.52B |
| 2021-12-31 | $21.00 | 116.4M | $2.44B | $29M | $228M | $2.64B |
| 2020-12-31 | $21.00 | 116.4M | $2.44B | $70M | $116M | $2.49B |
| 2019-12-31 | $21.00 | 116.4M | $2.44B | -$ | -$ | $2.44B |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27.59 | 169.65M | $4.68B | $15000 | $728K | $4.68B |
| 2026-03-31 | $14.62 | 169.1M | $2.47B | $21M | $699M | $3.15B |
| 2025-12-31 | $12.64 | 168.72M | $2.13B | $17M | $861M | $2.98B |
| 2025-09-30 | $15.38 | 168.58M | $2.59B | $25M | $884M | $3.45B |
| 2025-06-30 | $15.72 | 168.52M | $2.65B | $18M | $679M | $3.31B |
| 2025-03-31 | $19.10 | 168.02M | $3.21B | $16M | $685M | $3.88B |
| 2024-12-31 | $23.84 | 164.41M | $3.92B | $35M | $664M | $4.55B |
| 2024-09-30 | $28.00 | 134.1M | $3.75B | $55M | $703M | $4.4B |
| 2024-06-30 | $27.01 | 117.58M | $3.18B | $7M | $600M | $3.77B |
| 2024-03-31 | $21.62 | 117.22M | $2.53B | $7M | $571M | $3.1B |
| 2023-12-31 | $23.26 | 117.01M | $2.72B | $5M | $558M | $3.27B |
| 2023-09-30 | $19.73 | 116.97M | $2.31B | $104M | $629M | $2.83B |