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RXO RXO, Inc.

Industrials

28.60

Close 10/16

P/B
3.1
52W 10.43 29.90
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Is RXO, Inc. a buy? Fundamentals and valuation first

As of 2026-10-16

Momentum: Strong; Valuation: Pricey.

Valuation Pricey Free-cash-flow yield is Average; Price / book is Pricey.
TTM P/E -46.66 N/A
Price / book 3.13 72th percentile Pricey
Free-cash-flow yield (%) -0.38 42th percentile Average
Quality Neutral All 3 indicators are Average.
ROE, TTM (%) -6.97 32th percentile Average
Operating margin, TTM (%) -0.57 34th percentile Average
FCF margin, TTM (%) -0.3 35th percentile Average
Growth Neutral Revenue growth, TTM YoY is Good, but Diluted EPS growth, TTM YoY is Average.
Revenue growth, TTM YoY (%) 9.53 60th percentile Good
Diluted EPS growth, TTM YoY (%) -72.05 28th percentile Average
Momentum Strong 240-day return is Top; 60-day return is Good.
60-day return (%) 2.99 73th percentile Good
240-day return (%) 61.31 91th percentile Top
Risk / liquidity Neutral 20-day dollar volume is Top, but 60-day annualized volatility is Average.
20-day dollar volume 112,677,527 89th percentile Top
60-day annualized volatility (%) 72.25 71th percentile Average

RXO, Inc. (RXO) today

1 quant signals active · As of 2026-10-16

Win rate and excess are historical post-trigger stats vs the market. Click a signal for its full definition and samples; history does not predict future results.

RXO, Inc. (RXO) peers and tracking

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RXO, Inc. (RXO) quant signal backtests

Signals active now

Each active condition is tested against this stock’s own history and benchmarked versus the S&P 500.

Top-quintile 6-month momentum

Active · now 92.11%

The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.

9 historical occurrences (since 2023-05-18)

Average forward return after Top-quintile 6-month momentum

20-day: Win 55.6%, Sample 9, Median +1.54%, Excess +7.21%, Beat mkt rate 55.6%

60-day: Win 14.3%, Sample 7, Median -6.19%, Excess -12.3%, Beat mkt rate 14.3%

120-day: Win 0%, Sample 6, Median -23.54%, Excess -26.48%, Beat mkt rate 0%

120 days after: historical avg -25.47%

20-day +7.41%
60-day -11.19%
120-day -25.47%
20-day
60-day
120-day
Win
55.6%
14.3%
0%
Sample
9
7
6
Median
+1.54%
-6.19%
-23.54%
Excess
+7.21%
-12.3%
-26.48%
Beat mkt rate
55.6%
14.3%
0%

Over 6 occurrences, 120-day forward avg declined 25.47%, lagged the market by 26.48 pts; win rate 0%.

More history: Market-wide momentum baseline, Signals not active now

Market-wide momentum baseline

Across 98,524 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.48%, a 58.4% positive-return rate, and +3.13 percentage points of average excess return versus the S&P 500.

Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).

Signals not active now

Inactive signals still show the stock-specific historical forward-return distribution for context.

52-week adjusted-price high

Pending

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

Filed revenue acceleration

Pending

TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.

EPS surprise beat

Pending

Reported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.

9 times historically; 60-day forward avg +0.14%, win rate 37.5%, beating the market by -4.54 pts on average.

Continue researching RXO, Inc. with the evidence above.

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Method and limits

  • Returns use us_price:adj_close, adjusted for splits and dividends where available.
  • Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
  • Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
  • The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
  • Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
  • Overlapping event windows are descriptive distributions, not independent samples.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.