NYSE · Industrials · Trucking · USA
RXO Inc is a mid cap company (market value between $2 billion and $10 billion) in the Trucking industry.
RXO is a digital marketplace that matches freight shipments with motor carriers. The company's core business involves brokering truckload transportation, supported by asset-light managed logistics and last mile delivery services. It serves customers across retail, e-commerce, food and beverage, industrial, logistics and automotive sectors.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the RXO Inc stock.
Overvalued: intrinsic value $1.10 per share, market price $27.49, margin of safety -2393.6% (as of 2026-10-30).
Its through-the-cycle earnings (1.4% median margin), capitalised at 12.7% with no growth, values the shares at $1.10; the price of $27.49 is 2394% above that value.
17 more funds hold it; the full list is part of the paid plan.
6 more in this industry show a wider margin of safety.
RXO is overvalued (as of the 2026-10-30 close). Its through-the-cycle earnings (1.4% median margin), capitalised at 12.7% with no growth, values the shares at $1.10; the price of $27.49 is 2394% above that value.
$1.10 per share (as of the 2026-10-30 close), against a market price of $27.49. That is a margin of safety of -2393.6%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.