High
$11.15
Open
$10.60
Market Cap
11.43B
52W High
$27.61
Low
$10.17
P. Close
$10.28
P/E
-
52W Low
$10.39
Fwd P/E
19.15
DailyIQ Est.
$30.94
Inst. Ownership
34.8%
Short Interest
11.33%
Days to Cover
5.2
Technical Score (1D)
8
BEARISH
News Sentiment
31
BEARISH
On Oct 10, QXO Inc. reported a 70.3 % increase in revenue for fiscal 2026 Q2, raising annual sales to $9.9 billion. The company’s top‑line growth was offset by investor concerns about softer demand for building products, challenges integrating recent acquisitions, and a mounting debt burden. Analysts noted that these factors, combined with a broader housing slowdown, had contributed to a 43 % year‑to‑date decline in the stock. The earnings report highlighted strong revenue expansion but also raised doubts about profitability. The market reaction underscored the tension between QXO’s growth trajectory and the perceived risks that have dampened investor confidence.
QXO|Analyst Targets
QXO|Analyst Targets
LOW TARGET
$15 +45.9%
2 analysts
MEAN TARGET
$27 +159.1%
5 analysts
HIGH TARGET
$50 +386.4%
17 analysts
PRICE RANGE
$15.00 - $50.00
SB / B / H / S / SS
7/14/1/1/1
DAILYIQ EST.
$30.94 (+201.0%)
QXO|Company Info
QXO|Company Info
Sector
Industrials
Industry
Industrial Distribution
Exchange
NYQ
Country
United States
Website
Symbol
QXO
Description
QXO, Inc. is a building products distributor operating primarily within the United States market. The company's core business centers on providing a comprehensive range of roofing and siding materials, including asphalt, metal, and composite options, alongside associated accessories. QXO also supplies low-slope roofing systems and waterproofing solutions, catering to diverse construction needs. Serving contractors, distributors, and suppliers, the company streamlines operations by offering a broad selection of building materials, exterior and interior supplies, and essential tools. Formerly known as SilverSun Technologies, QXO, Inc. rebranded in June 2024 and is headquartered in Greenwich, Connecticut.
QXO|Insider Trading
QXO|Insider Trading
Bought (1Y)
0 shares
$0
Sold (1Y)
0 shares
$0
Liborski ValeriChief Technology Officer
West Kenneth JPresident and COO
West Kenneth JPresident and COO
West Kenneth JPresident and COO
West Kenneth JPresident and COO
QXO|Fundamentals
QXO|Fundamentals
Bullish
Overall: Bullish
Revenue growing year over year
Negative net margin
Positive operating cash flow
Gross Margin
23.0%
Gross profit as a share of revenue: what's left after the direct cost of producing what's sold.
Net Margin
-4.1%
Net income as a share of revenue: what's left for shareholders after every expense.
Revenue CAGR
57.5%
Compound annual growth rate of revenue across the fiscal years on file.
Current Ratio
3.58x
Current assets divided by current liabilities: the ability to cover obligations due within a year. Above 1.5x is comfortable, below 1x is a warning sign.
Debt / Equity
0.31x
Total interest-bearing debt divided by shareholder equity: how leveraged the balance sheet is.
Return on Equity
-2.9%
Net income divided by shareholder equity: how efficiently the company turns equity capital into profit.
QXO|Earnings Snapshot
QXO|Earnings Snapshot
Earnings Summary
QXO, Inc. operates as a building products distributor in the United States, focusing on roofing and siding materials such as asphalt, metal, composite, low‑slip roofing systems, and waterproofing solutions, and serves contractors, distributors, and suppliers across the industrial distribution sector. In its most recent quarter, Q4 2024, the company reported an EPS of $0.0291 versus an estimate of –$0.05, indicating a surprise beat, while revenue reached $14.743 million, though no estimate was provided for comparison; the company’s earnings history shows a strong revenue expansion in fiscal 2026 Q2, with a 70.3% increase that lifted annual sales to $9.9 billion, yet investor concerns about softer demand, integration challenges, and debt burden tempered enthusiasm. Historically, QXO has demonstrated a trajectory of accelerating revenue growth, with the 2026 Q2 results underscoring a significant year‑to‑date rise, yet the company has faced recurring EPS misses in earlier periods, suggesting profitability pressure despite top‑line gains. Recent news highlights a series of downgrades from RBC Capital Markets in early October, citing softer third‑quarter shipments, higher inventory levels, and lower revenue and EBITDA forecasts, which contributed to a sharp 16% share decline over 30 days and a 43% year‑to‑date drop; these reports also flagged concerns about weak residential roofing demand and inventory build‑ups that could impact the fourth‑quarter outlook.
EPS
EstBeatMiss
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q2'26 | $0.08 | - | - |
| Q4'24 | $-0.05 | $0.03 | +158.2% |
Revenue
EstBeatMiss
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q2'26 | $3.2B | - | - |
| Q4'24 | - | $15M | - |
QXO|Monthly Returns
QXO|Monthly Returns
Market Data
QXO Stock Snapshot
$10.28−$0.74 (6.7%)
- Market cap
- 11.43B
- Day range
- $10.17 – $11.15
- News sentiment
- 31/100 · Bearish
- Analyst target
- $26.63 (+159.0%)
- Consensus
- Buy · 24 analysts
52-week range-1.1% off low · -62.8% from high
$10.39$27.61
Price $10.28 DailyIQ Est. $30.94
The signals on QXO lean bearish, and the range position backs that up. In Industrials, names this size usually take direction from sector flows before company-level news.
Reverse DCF
What growth is priced into QXO?
RICH
At today's price, QXO, Inc. needs to grow free cash flow about 34.2% a year for the next 10 years to justify its valuation at a 10.28% cost of capital. Over its actual history it has compounded free cash flow at 30.4% a year, so the market is asking for 3.8 percentage points above its own delivered rate. On that basis QXO looks priced above what its own growth record supports.
- Implied FCF growth
- 34.2%
- Historical FCF CAGR
- 30.4%
- Growth gap
- +3.8 pts
- Verdict
- RICH
- Discount rate (WACC)
- 10.28%
- Beta
- 1.28
Sector Rotation
Is money rotating into or out of QXO's sector?
QXO, Inc. sits in the Industrials sector, currently ranked 8th of 12 GICS sectors by relative-strength rotation score (improving).
- Sector rank
- #8 of 12
- Sector state
- Improving
- Sector rotation score
- 27
Analyst Rating Changes
Are analysts turning bullish or bearish on QXO?
Wells Fargo most recently reiterated its rating on QXO, Inc. to Overweight on Oct 13, 2026 with a price target of $16 (from $18). Over the last 90 days, coverage has run 0 upgrades against 0 downgrades, a net mixed lean.
- Latest action
- Wells Fargo — Overweight
- 90-day upgrades
- 0
- 90-day downgrades
- 0
- Net rating momentum
- 0
Peers & ETF holders
QXO peers & ETF holders
Industrial DistributionMarket cap · today
- QXOYou're here$11.4B-6.72%
- GWWW.W. Grainger, Inc.$62.0B-0.18%
- FASTFastenal Company$58.5B+0.74%
- POOLPool Corporation$5.8B-2.27%
News Sentiment Analysis
Sentiment gathered from recent headlines
31/100
Strong NegativeNeutralStrong Positive
BEARISH
Recent News Coverage
Most recent articles, ranked by recency (click to expand).
10+ articles
Technical Analysis
Real-time indicators across multiple timeframes
8
BEARISH
Momentum rank against about 1,000 stocks and ETFs for this timeframe.
Institutional & Hedge Fund Ownership
25 tracked managers · $6.31B combined position · 19 adding, 6 trimming, 0 unchanged (latest 13F filings)
| Manager | Trend | Shares Held | % of Co. | Position Value | Filed |
|---|---|---|---|---|---|
| Morgan Stanley | ▲ Buy | 86,495,549 | 8.36% | $1.49B | 2026-08-13 |
| Vanguard Group Inc | ▼ Sell | 54,596,714 | 5.27% | $1.05B | 2026-01-29 |
| Invesco Ltd. | ▲ Buy | 48,108,252 | 4.65% | $831.31M | 2026-08-14 |
| Baillie Gifford & Co | ▲ Buy | 47,867,886 | 4.62% | $827.16M | 2026-08-06 |
| BlackRock, Inc. | ▲ Buy | 46,536,649 | 4.50% | $804.15M | 2026-08-07 |
| Norges Bank | ▲ Buy | 11,613,483 | 1.12% | $200.68M | 2026-08-12 |
| Geode Capital Management, LLC | ▼ Sell | 9,297,544 | 0.90% | $165.72M | 2026-08-12 |
| Balyasny Asset Management L.P. | ▲ Buy | 7,762,412 | 0.75% | $134.13M | 2026-08-14 |
| Millennium Management LLC | ▲ Buy | 7,289,644 | 0.70% | $125.97M | 2026-08-14 |
| Schonfeld Strategic Advisors LLC | ▲ Buy | 6,935,108 | 0.67% | $119.84M | 2026-08-14 |
| Bank of America Corp | ▲ Buy | 5,934,004 | 0.57% | $102.54M | 2026-08-14 |
| Goldman Sachs Group Inc | ▲ Buy | 4,740,663 | 0.46% | $81.92M | 2026-08-14 |
| Susquehanna International Group, LLP | ▲ Buy | 3,529,048 | 0.34% | $60.98M | 2026-08-14 |
| Citadel Advisors LLC | ▲ Buy | 2,890,072 | 0.28% | $49.94M | 2026-09-02 |
| ExodusPoint Capital Management, LP | ▲ Buy | 2,811,792 | 0.27% | $48.59M | 2026-08-14 |
| Northern Trust Corp | ▼ Sell | 2,595,360 | 0.25% | $44.85M | 2026-08-13 |
| Wells Fargo & Company | ▲ Buy | 1,929,777 | 0.19% | $33.35M | 2026-08-14 |
| Gotham Asset Management, LLC | ▲ Buy | 1,469,844 | 0.14% | $25.40M | 2026-08-14 |
| Moore Capital Management, LP | ▲ Buy | 1,289,310 | 0.12% | $22.28M | 2026-08-14 |
| Discovery Capital Management, LLC | ▼ Sell | 1,242,390 | 0.12% | $21.47M | 2026-08-14 |
| FMR LLC (Fidelity) | ▼ Sell | 1,205,494 | 0.12% | $20.83M | 2026-08-13 |
| Neuberger Berman Group LLC | ▲ Buy | 923,622 | 0.09% | $15.96M | 2026-08-13 |
| JPMorgan Chase & Co | ▲ Buy | 673,286 | 0.07% | $12.83M | 2026-08-12 |
| AQR Capital Management LLC | ▼ Sell | 467,279 | 0.05% | $8.07M | 2026-08-14 |
| Man Group plc | ▲ Buy | 411,861 | 0.04% | $7.12M | 2026-08-14 |
Q2 2026 flow:117.90M sh bought ($2.04B)4.00M sh sold ($69.13M)net +113.91M sh (+$1.97B)