QXO · QXO, Inc.
Price
Snapshot
50 fields · last close| Market Cap | $13.13B |
| P/E | — |
| Float | 1.04B |
| Beta | 2.36 |
| Volatility 30D | 64.7% |
| Exchange | NYSE |
| Sector | Trading Companies & Distributors |
| Cap tier | Large cap |
| Macro sensitivity | Very High |
| Clavix score | 52.3 |
| Price | 11.44 |
| Change | −9.64% |
| Prev Close | 12.66 |
| Open | 12.42 |
| Day Low | 12.11 |
| Day High | 12.84 |
| Avg Vol | 18 |
| Avg $ Vol | $222.4M |
| 52W High | 27.61 |
| 52W Low | 10.04 |
| 52W Pos | 8.0% |
| From High | −58.57% |
| From Low | +14.00% |
| Max DD 1Y | −62.54% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +4.55% |
| SMA 50 | −3.32% |
| SMA 200 | −33.10% |
| RSI (14) | 62.1 |
| Vol 90D | 61.3% |
| Vol 1Y | 64.2% |
| 1Y Range | 10–28 |
| Daily bars | 549 |
| Perf Week | +16.57% |
| Perf Month | +4.54% |
| Perf Quarter | −16.60% |
| Perf Half Y | −35.87% |
| Perf Year | −26.78% |
| Perf YTD | −41.99% |
| Prev Day | −9.64% |
| Clavix | C- |
| Debt / Eq | 0.32 |
| Curr Ratio | 3.58 |
| Int Cover | -2.3× |
| FCF Margin | 3.8% |
| Rev Growth | +11925.0% |
| Profit | Unprofitable |
| Leverage | Low |
| Sector rank | 11 / 11 |
Clavix risk grade
regraded every trading dayQXO grades C-, 52.3 of 100. Steadiest on News Sentiment (68), most exposed on Macro Resilience (37, fragile). 0 of the 4 weighted dimensions sit above the Trading Companies & Distributors median. Ranks 11 of 11 in Trading Companies & Distributors by Clavix score.
How rough the ride is
| QXO | |
|---|---|
| Betavs the overall market · lower is steadier | 2.36 |
| 30-day realized volatilityannualized, from daily closes | 64.7% |
| Max drawdown, past yearworst peak-to-trough fall | −62.5% |
| Typical daily movemedian absolute daily change | 2.63% |
| Days beyond ±3%of the last 252 sessions | 110 (44%) |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| QXO | Trading Companies & Distributors median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 2.36 | — |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate 73% of 11 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Trading Companies & Distributors names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| QXO | |
|---|---|
| 1 week | +16.6% |
| 1 month | +4.5% |
| Year to date | −42.0% |
| 1 year | −26.8% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| QXO | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 24 Aug |
| Average score0 most bearish, 100 most bullish | 53 |
| Bullish · bearisharticles above 60 · below 40 | 14 · 11 |
| Directionarticles whose tone is improving vs worsening | 14 ↑ 11 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the Trading Companies & Distributors names Clavix covers; the tick is the sector median.
Growth
| QXO | |
|---|---|
| Revenue growthyear over year | +11925.0% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Trading Companies & Distributors median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openAhead of QXO's upcoming earnings report, analysts estimate that earnings will decline. The article says QXO is missing key factors needed for a likely earnings beat but does not provide specific figures or explain those factors in the supplied text.
Fishman Jay A Ltd. MI increased its holdings in QXO by 6.7% during the third quarter, according to a Securities and Exchange Commission disclosure. The institutional investor owned 1,683,830 QXO shares after the increase.
QXO reported second-quarter 2026 revenue of $3.25 billion, up from $14.54 million in the same quarter two years earlier, when it was mostly a software and services company. Acquisitions transformed it into a building products distributor, but profit growth has lagged revenue growth; the excerpt provides no specific profit figure or explanation for the gap.
QXO completed its purchase of TopBuild on July 1, 2026, pushing its combined historical revenue base above $18 billion. The article questions whether that size is enough to grow earnings as the housing market slows.
QXO saw unusually heavy put option trading on Monday, with 40,720 put options bought, a 47% increase over the typical daily volume of 27,619. The article also references recent institutional buying but is cut off before providing details.
Nearest peers by size
Trading Companies & Distributors| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| WSO | Watsco, Inc. | B | $12.64B | 25.99 | 1.01 | Compare |
| AIT | Applied Industrial Technologies, Inc. | A- | $10.89B | 26.88 | 0.85 | Compare |
| WCC | WESCO International, Inc. | C+ | $16.70B | 25.79 | 1.57 | Compare |
| AER | AerCap Holdings N.V. | A- | $25.59B | 7.39 | 0.96 | Compare |
| MSM | MSC Industrial Direct Co., Inc. | B | $6.48B | 29.11 | 0.81 | Compare |
| SUNB | Sunbelt Rentals Holdings Inc | C+ | $33.08B | 24.80 | 1.17 | Compare |
| FERG | Ferguson Enterprises Inc. | B+ | $48.08B | 19.39 | 1.08 | Compare |
| FAST | Fastenal Company | A- | $61.05B | 42.72 | 0.65 | Compare |
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