Market Trend
| Short Term | Medium Term | ||
| Industry | Trucking (US) | - | Bullish |
| Trucking (Global) | - | Bullish | |
| Stock | RXO, Inc. | Bullish | Mixed |
Analyst Consensus
1 Buy, 1 Hold, 1 Not Rated
Avg. Price @ Call: 21.00
|
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. |
|
| Sector | Industrials |
| Industry | Trucking |
| Investment Style | Small Core |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Mfn Partners Management, Lp | 31 Dec 2023 | 13,008,225 |
| 52 Weeks Range |
16.94 - 24.33
|
|
| Price Target Range | ||
| High | 22.00 (B of A Securities, 13.64%) | Hold |
| 22.00 (Oppenheimer, 13.64%) | Buy | |
| Median | 22.00 (13.64%) | |
| Low | 16.00 (Susquehanna, -17.36%) | Not Rated |
| Average | 20.00 (3.31%) | |
| Total | 1 Buy, 1 Hold, 1 Not Rated | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Susquehanna | 26 Mar 2024 | 16.00 (-17.36%) | Not Rated | 20.79 |
| 25 Mar 2024 | 16.00 (-17.36%) | Not Rated | 20.81 | |
| Oppenheimer | 13 Feb 2024 | 22.00 (13.64%) | Buy | 21.45 |
| B of A Securities | 08 Feb 2024 | 22.00 (13.64%) | Hold | 20.75 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| MFN PARTNERS, LP | 19.64 | - | 300,000 | 5,900,306 |
| Aggregate Net Quantity | 300,000 | |||
| Aggregate Net Value ($) | 5,900,306 | |||
| Aggregate Avg. Buy ($) | 19.64 | |||
| Aggregate Avg. Sell ($) | - | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| MFN PARTNERS, LP | 25 Apr 2024 | Buy (+) | 100,000 | 19.82 | 1,982,000 | |
| MFN PARTNERS, LP | 24 Apr 2024 | Buy (+) | 100,000 | 19.32 | 1,932,000 | |
| MFN PARTNERS, LP | 23 Apr 2024 | Buy (+) | 88,551 | 19.91 | 1,763,050 | |
| MFN PARTNERS, LP | 22 Apr 2024 | Buy (+) | 11,449 | 19.50 | 223,256 |
| Date | Type | Details |
|---|---|---|
| 02 May 2024 | Announcement | RXO Announces First-Quarter Results, Including Double-Digit Brokerage Volume Growth for Fourth-Consecutive Quarter |
| 01 May 2024 | Announcement | RXO Announces Participation at Oppenheimer 19th Annual Industrial Growth Conference |
| 08 Apr 2024 | Announcement | RXO Expands Responsible Care® Certification |
| 02 Apr 2024 | Announcement | RXO Schedules First-Quarter Earnings and Investor Conference Call for May 2, 2024 |
| 11 Mar 2024 | Announcement | RXO Leader Named to “Top Women to Watch in Transportation” List |
| 08 Mar 2024 | Announcement | Three RXO Leaders Win Supply & Demand Chain Executive 2024 Pros to Know Award |
| 29 Feb 2024 | Announcement | RXO Announces Participation at Upcoming Investor Conferences |
| 08 Feb 2024 | Announcement | RXO Announces Results for Fourth-Quarter 2023, Including Double-Digit Brokerage Volume Growth for Third-Consecutive Quarter |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2024 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |