QXO · QXO Inc
Price
Snapshot
50 fields · last close| Market Cap | $11.81B |
| P/E | — |
| Float | 1.04B |
| Beta | 2.34 |
| Volatility | 58.5% |
| Exchange | NYSE |
| Sector | Trading Companies & Distributors |
| Cap tier | Large cap |
| Macro sensitivity | Very High |
| Clavix score | 54 |
| Price | 11.85 |
| Change | +4.13% |
| Prev Close | 11.38 |
| Open | 11.56 |
| Day Low | 11.38 |
| Day High | 11.71 |
| Avg Vol | 18 |
| Avg $ Vol | $208.0M |
| 52W High | 27.61 |
| 52W Low | 11.13 |
| 52W Pos | 4.3% |
| From High | −57.08% |
| From Low | +6.42% |
| Max DD 1Y | −58.37% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −7.79% |
| SMA 50 | −14.11% |
| SMA 200 | −37.23% |
| RSI (14) | 32.4 |
| Vol 30D | 48.8% |
| Vol 90D | 61.2% |
| 1Y Range | 11–28 |
| Daily bars | 516 |
| Perf Week | −7.55% |
| Perf Month | −19.35% |
| Perf Quarter | −35.92% |
| Perf Half Y | −43.89% |
| Perf Year | −45.65% |
| Perf YTD | −39.91% |
| Prev Day | +4.13% |
| Clavix | C- |
| Debt / Eq | 0.33 |
| Curr Ratio | 3.58 |
| Int Cover | -2.3× |
| FCF Margin | 2.9% |
| Rev Growth | +70.3% |
| Profit | Unprofitable |
| Leverage | Low |
| Sector rank | 11 / 11 |
Clavix risk grade
regraded every trading dayQXO grades C-, 54 of 100. Steadiest on News Sentiment (67), most exposed on Sector Resilience (32, weak). 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 | 2.34 |
| Volatilityannualized | 58.5% |
| Max drawdown, past yearworst peak-to-trough fall | −58.4% |
| Typical daily movemedian absolute daily change | 2.44% |
| Days beyond ±3%of the last 252 sessions | 10040% |
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 | 2.34 | — |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate64% 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 | −7.6% |
| 1 month | −19.3% |
| Year to date | −39.9% |
| 1 year | −45.7% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| QXO | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 27 Jul |
| Average score0 most bearish, 100 most bullish | 59 |
| Bullish · bearisharticles above 60 · below 40 | 19 · 6 |
| Directionarticles whose tone is improving vs worsening | 19 ↑ 6 ↓ |
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 | +70.3% |
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 openQXO, Inc. trades below book value (meaning its share price is lower than the value of its assets minus debts) and at a market cap smaller than its recent TopBuild acquisition, even as it builds a building products distribution platform. Q2 results showed 70% revenue growth compared to a year earlier, strong cash, and integration progress, though profit margins shrank due to changes in product mix and upfront acquisition costs.
On the September 11 episode of Mad Money, Jim Cramer told a caller he is hesitant to bet against QXO CEO Brad Jacobs, calling Jacobs 'a winner' even though he described the stock as 'a loser' that is currently 'in the hole.' The segment was a caller question on the show, with no new business news from QXO discussed.
QXO has seen sales declines at Beacon Roofing since acquiring the company, though recent quarters show signs of stabilization. Reported margin expansion is attributed to inventory accounting adjustments rather than operational efficiency improvements.
Troluce Capital Advisors LLC disclosed it bought a new position in QXO during the second quarter, acquiring 200,000 shares worth about $3.46 million, according to its SEC filing.
Jim Cramer told a caller on Mad Money's August 26 lightning round to buy QXO and suggested the stock could reach $24 if interest rates fall.
Nearest peers by size
Trading Companies & Distributors| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| AIT | Applied Industrial Technologies Inc | A- | $11.82B | 28.52 | 0.86 | Compare |
| WSO | Watsco Inc | B- | $12.68B | 27.01 | 1.02 | Compare |
| WCC | Wesco International Inc | C+ | $16.69B | 23.99 | 1.57 | Compare |
| MSM | MSC Industrial Direct Co Inc | A- | $6.82B | 29.52 | 0.82 | Compare |
| AER | AerCap Holdings NV | A- | $21.87B | 6.45 | 1.02 | Compare |
| SUNB | Sunbelt Rentals Holdings Inc | C+ | $30.15B | 21.87 | 1.43 | Compare |
| FERG | Ferguson Enterprises Inc | B+ | $41.48B | 17.03 | 1.13 | Compare |
| FAST | Fastenal Co | A- | $56.24B | 41.60 | 0.66 | Compare |
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