Price · as of 2025-12-31
$19.59
Market cap 2.62B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $36.85 | +88.11% |
| Intrinsic Value(DCF) | $6.51 | -66.77% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | |||||
| 2020 | |||||
| 2021 | $10.22 | $59.29 | |||
| 2022 | $20.12 | $30.55 | $0.00 | $3.58 | $8.09 |
| 2023 | $20.91 | $28.96 | $0.00 | $0.00 | $0.00 |
| 2024 | $19.81 | $113.94 | $0.00 | $0.00 | $0.00 |
| 2025 | $16.27 | $36.85 | $264.08 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates RXO, Inc.'s (RXO) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $36.85
- Current price
- $19.59
- AI upside
- +88.11%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$6.51
-66.77% upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| RXO | RXO, Inc. | $19.59 | 2.62B | +88% | -67% | — | — | -27.41 | 1.78 | 0.48 | 32.88 | — | -119.17 | 17.68% | -0.12% | -1.74% | -6.34% | -0.26% | -2.99% | 0.56 | -0.20 | 1.27 | 1.22 | 7.73 | -7281.00% | 2620.00% | -8596.00% | -0.29% | 0.05 | -0.35% | 0.00% | 0.00% | 0.04% | -511.98 | -447.98 | 0.62 | 2.63 |
| ABM | ABM Industries Incorporat… | $44.50 | 2.61B | -10% | -60% | — | -27% | 17.03 | 1.55 | 0.32 | 10.32 | 16.64 | -2.64 | 11.69% | 3.72% | 1.86% | 9.10% | 7.33% | 3.08% | 0.95 | 3.37 | 1.48 | 1.35 | 3.77 | 10234.00% | 462.00% | -729.00% | 5.61% | 0.18 | 4.74% | 2.37% | 40.40% | 6.79% | 13.39 | 28.08 | 0.50 | 2.74 |
| AMPX | Amprius Technologies, Inc… | $10.73 | 1.4B | +295% | +6,299% | — | — | -4.56 | 2.93 | 8.65 | -4.59 | -98.06 | 2.93 | -80.32% | -196.30% | -189.55% | -69.11% | -90.99% | -39.04% | 0.54 | — | 4.00 | 3.53 | 0.43 | 465.00% | 16808.00% | -1518.00% | -17.94% | -1.94 | -71.91% | 0.00% | 0.00% | 3.53% | -4.03 | -5.10 | 7.91 | -0.20 |
| CAAP | Corporación América Airpo… | $28.50 | 4.65B | +49% | +591% | -40% | +136% | 10.27 | 2.12 | 1.57 | 3.85 | 56.67 | -1.63 | 33.03% | 24.26% | 15.34% | 27.00% | 12.51% | 7.32% | 0.85 | 4.16 | 1.27 | 1.13 | 0.79 | 1812.00% | 3166.00% | 1336.00% | 13.54% | 0.67 | 21.67% | 0.00% | 0.00% | 8.56% | 7.93 | 9.02 | 1.92 | 1.73 |
| FTAI | FTAI Aviation Ltd. | $305.80 | 31.37B | -42% | +177% | -91% | -21% | 61.03 | 91.50 | 12.20 | 28.03 | — | 138.98 | 31.08% | 30.70% | 19.98% | 241.16% | 36.96% | 11.91% | 0.00 | 3.11 | 5.28 | 1.28 | -0.28 | -153750.00% | 4324.00% | -7689.00% | -1.02% | -0.78 | -18.06% | 0.00% | 0.00% | 11.86% | 39.33 | -97.44 | 12.08 | 6.26 |
| HAFN | Hafnia Limited | $7.69 | 3.86B | +189% | -59% | -74% | — | 11.07 | 1.66 | 1.65 | 8.86 | — | 1.66 | 18.02% | 14.30% | 14.89% | 15.25% | 10.47% | 9.32% | 0.49 | 5.62 | 1.53 | 1.30 | 1.74 | -5400.00% | -1812.00% | -5804.00% | 10.63% | 1.02 | 12.92% | 5.28% | 58.50% | 6.02% | 14.34 | 11.71 | 2.05 | 2.88 |
| LUNR | Intuitive Machines, Inc. | $16.48 | 1.77B | +669% | +929% | — | — | -1.57 | -0.54 | 2.36 | -7.29 | — | -0.54 | 16.50% | -25.17% | -124.30% | 55.55% | 8.39% | -155.63% | -0.04 | — | 2.97 | 2.74 | 3.37 | -29536.00% | 18672.00% | -996.00% | -12.57% | -0.58 | 9.90% | 0.00% | 0.00% | 39.30% | -6.42 | -5.44 | 1.62 | -2.24 |
| MATX | Matson, Inc. | $166.13 | 5.18B | -28% | -52% | -22% | -48% | 11.86 | 1.91 | 1.58 | 6.23 | — | 2.31 | 22.77% | 13.97% | 13.30% | 16.44% | 12.76% | 10.16% | 0.13 | 27.49 | 0.81 | 0.24 | 0.24 | -43.00% | -226.00% | -6642.00% | 2.91% | 0.94 | 5.04% | 0.85% | 10.10% | 11.76% | 11.74 | 35.68 | 1.64 | 3.39 |
| MGRC | McGrath RentCorp | $110.95 | 2.73B | -2% | -58% | -65% | -34% | 17.34 | 2.19 | 2.87 | 9.20 | — | 3.16 | 46.05% | 25.85% | 16.55% | 13.24% | 10.30% | 6.70% | 0.42 | 7.97 | 1.36 | 1.31 | 1.47 | -3266.00% | 365.00% | -3676.00% | 7.79% | 1.45 | 12.15% | 1.77% | 30.60% | 4.99% | 13.22 | 15.27 | 3.42 | 2.89 |
| PCT | PureCycle Technologies, I… | $6.31 | 1.14B | — | — | — | — | -6.34 | 25.21 | 138.44 | -12.52 | — | 25.21 | -1611.30% | -1991.21% | -2185.10% | -161.32% | -66.49% | -21.22% | 1.28 | -2.58 | 2.26 | 1.97 | 1.17 | -3125.00% | — | -839.00% | -15.87% | -1.63 | -73.37% | 0.98% | -6.20% | 42.78% | -6.28 | -5.69 | 125.09 | -0.47 |
| TIC | TIC Solutions, Inc. | $9.47 | 2.09B | +185% | -49% | — | — | -12.14 | 1.28 | 1.34 | 24.63 | — | -3.38 | 24.21% | -4.30% | -11.04% | -15.80% | -3.26% | -6.98% | 0.71 | -0.67 | 3.71 | 3.53 | 7.73 | -8960.00% | 451.00% | -10612.00% | -0.31% | 0.22 | -0.32% | 0.00% | 0.00% | 0.00% | -45.42 | -475.82 | 1.95 | 1.35 |
About RXO, Inc.
RXO provides truckload freight transportation brokerage in the United States. The company, through a proprietary digital freight marketplace, offers access to truckload capacity and complementary brokered services of managed transportation, last mile, and freight forwarding. The company is based in Charlotte, North Carolina.
- CEO
- Drew Wilkerson
- Employees
- 7.54K
- Beta
- 1.61
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($6.51 ÷ $19.59) − 1 = -66.77% (DCF, example).