RXO NYSE
RXO, Inc.
1W: +1.5%
1M: +44.4%
3M: +30.6%
YTD: +126.6%
1Y: +66.2%
3Y: +54.5%
$29.10
+0.42 (+1.48%)
After Hours: $28.82 (-0.28, -0.96%)
Weekly Expected Move ±12.1%
$22
$25
$29
$32
$36
Credit Risk of going bust: higher than 65% of companies Debt: 13.3% of company value Bonds: $48.4M held by 94 funds, 199 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.47 (down 98%), RXO, Inc. would be worth roughly what it owes.
Total debt $728.0M against a stock market value of $4.73B.
Distance to default 3.80 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $265.5M (short-term plus half of long-term), stock volatility 75.4%; Altman Z'' 0.78. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.47 (down 98%), RXO, Inc. would be worth roughly what it owes.
Total debt $728.0M against a stock market value of $4.73B.
Distance to default 3.80 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $265.5M (short-term plus half of long-term), stock volatility 75.4%; Altman Z'' 0.78. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Oct Typical
☁️
Cloudy
-0.9% YTD avg
2026 Now
☀️
Sunny
Above typical
20yr Avg YTD
-0.9%
Day 206 of 252
2026 YTD
+126.6%
Above 20yr avg
Typical Vol
58%
Annualized
Monthly Weather Forecast
Jan
20yr
💨
-0.7%
Midterm
⛈️
-9.3%
75% win
40% vol
Feb
20yr
💨
-5.7%
Midterm
⛈️
-22.6%
75% win
72% vol
Mar
20yr
⛈️
-3.1%
25% win
45% vol
Apr
20yr
⛈️
-16.1%
25% win
66% vol
May
20yr
💨
-7.7%
100% win
69% vol
Jun
20yr
💨
+7.0%
100% win
56% vol
Jul
20yr
⛈️
+5.5%
25% win
48% vol
Aug
20yr
⛈️
-1.4%
50% win
52% vol
Sep
20yr
⛈️
+0.8%
25% win
38% vol
Oct
20yr
💨
+0.4%
Midterm
🌫️
-0.0%
60% win
58% vol
Now:
+42.2%
Nov
20yr
⛈️
+2.8%
Midterm
⛈️
-9.5%
50% win
85% vol
Dec
20yr
⛈️
-6.0%
Midterm
⛈️
-9.5%
25% win
39% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: +126.6%