DailyIQ
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Sector:IndustrialsAll sectors
Last updated 6 minutes ago

QXO·QXO, Inc.

$.
+. (+.%)
After Hours
High
$15.08
Open
$14.52
Market Cap
15.30B
52W High
$27.61
Low
$14.31
P. Close
$14.97
P/E
-
52W Low
$13.82
Fwd P/E
20.34
DailyIQ Est.
$34.15
Technical Score (1D)
23
SELL
News Sentiment
62
BULLISH
QXO’s valuation appears markedly discounted against its sales base, with strong revenue growth and sizable cash reserves suggesting upside while persistent net losses and a regulatory investigation temper optimism. The company’s 78.5 % decline over five years has left long‑term holders in loss territory, so the market is now weighing whether the current price reflects a realistic turnaround opportunity. Recent governance changes—appointing an interim Chief Accounting Officer and adding a former TopBuild chairman to the board—signal an effort to strengthen oversight amid the ongoing regulatory probe. Concurrently, QXO expanded its authorized common shares to 4 billion and filed shelf registrations, positioning itself to raise capital if needed but also raising concerns about potential dilution. The completion of tender offers for TopBuild’s senior notes further reshapes the balance sheet, potentially improving liquidity but adding complexity to the capital structure. These moves could lift the company’s financial footing, but the unresolved regulatory investigation remains a key risk that could delay or derail any upside. In the short term, the market will likely focus on whether the mid‑teens support level holds as the investigation progresses and whether the governance changes translate into measurable financial improvement. Traders should watch for any announcement of the investigation’s findings, as a favorable outcome could validate the undervaluation narrative and lift sentiment. Additionally, monitoring QXO’s ability to execute the shelf registration and raise capital will be crucial, as successful capital raising could provide the resources needed to sustain growth and address net losses.
Earnings Summary
QXO, Inc. is a U.S. building‑products distributor that supplies roofing, siding, and waterproofing materials to contractors and suppliers, having rebranded from SilverSun Technologies in June 2024. Operating in the industrial‑distribution sector, QXO has positioned itself as a one‑stop shop for low‑slope roofing systems and exterior finishes, leveraging a broad product mix to support construction demand. In Q4 2024, the company reported EPS of $0.0291 against an estimate of –$0.05, a 58% beat, and revenue of $14.743 M, a modest figure that reflects its early‑stage scale. The most recent data for Q2 2026 shows an EPS estimate of $0.08396 and a revenue estimate of $3.205 B, but actual results are pending; the projected revenue represents a 217% jump from Q4 2024, indicating aggressive growth expectations. Historically, QXO’s earnings trajectory has been volatile, with a single quarter of positive surprise followed by a lack of reported results, making it difficult to assess a consistent beat pattern beyond Q4 2024. Recent news highlights regulatory scrutiny that has coincided with an 11% share slide and a 30% decline over 90 days, raising concerns about valuation and investor sentiment; additionally, Jim Cramer’s labeling of QXO as a major loser and the acquisition of TopBuild, which increased debt through $1.25 B of senior notes, have intensified pressure on the company’s balance sheet. Forward‑looking, investors should watch Q3 guidance for clarity on revenue realization, debt usage, and integration progress, as well as any updates on regulatory findings that could materially alter the risk profile; monitoring the company’s capital‑allocation plans and supply‑chain strategy will also be key to understanding its ability to sustain the projected growth trajectory.

EPS

EstBeatMiss
$-0.07$-0.03$0.02$0.06$0.10Q4'24Q2'26
QtrEstActual+/−
Q2'26$0.08 - -
Q4'24$-0.05$0.03+158.2%

Revenue

EstBeatMiss
$-464M$573M$1.6B$2.6B$3.7BQ4'24Q2'26
QtrEstActual+/−
Q2'26$3.2B - -
Q4'24 - $15M -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
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Market Data

QXO Stock Snapshot

QXO is currently trading at $14.96, giving QXO, Inc. a market cap of 15.30B. Today's range spans $14.31–$15.08, with shares opening at $14.52 and moving down $0.01 (0.1%) from the prior close. DailyIQ's technical score sits at 23/100 (SELL) with a news sentiment reading of 62/100.

Over the past year QXO has traded between $13.82 and $27.61 - the current price is +8.2% off the 52-week low and -45.8% from the high. 21 analysts cover the stock with a Buy consensus and a mean 12-month target of $31.21 (range $26.00–$50.00), implying upside of +108.6%.

The options market is expressing concern about QXO - elevated put activity in large-cap Industrials names with SELL signals (23/100) is common when the technical and sentiment inputs (bullish, 62/100) both deteriorate. Price: $14.96 (near 52-week lows). At 15.30B in capitalization, that hedging activity from institutional holders can become a feedback loop that amplifies the initial selling pressure. Range: $13.82–$27.61.

When a large-cap Industrials name with 15.30B in capitalization prints a SELL signal (23/100) alongside bullish news sentiment (62/100), the risk isn't just price depreciation — it's the loss of institutional sponsorship that makes recovery harder. At $14.96 (near 52-week lows in the $13.82–$27.61 range), the structural support levels are where that sponsorship question gets answered.