QXO Inc (QXO) Beta Value: Understanding the Market Risk

The 36-month beta value for QXO is also noteworthy at 2.34. There are mixed opinions on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”

The public float for QXO is 403.61M, and at present, short sellers hold a 4.76% of that float. The average trading volume of QXO on May 13, 2025 was 3.75M shares.

QXO) stock’s latest price update

QXO Inc (NYSE: QXO) has seen a rise in its stock price by 4.18 in relation to its previous close of 13.87. However, the company has experienced a 4.26% gain in its stock price over the last five trading sessions. zacks.com reported 2025-05-08 that QXO, Inc. (QXO) came out with a quarterly loss of $0.03 per share versus the Zacks Consensus Estimate of a loss of $0.05. This compares to earnings of $0.24 per share a year ago.

QXO’s Market Performance

QXO Inc (QXO) has seen a 4.26% rise in stock performance for the week, with a 9.47% gain in the past month and a 7.28% surge in the past quarter. The volatility ratio for the week is 4.32%, and the volatility levels for the past 30 days are at 5.10% for QXO. The simple moving average for the past 20 days is 7.17% for QXO’s stock, with a -4.74% simple moving average for the past 200 days.

QXO Trading at 7.78% from the 50-Day Moving Average

After a stumble in the market that brought QXO to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -95.02% of loss for the given period.

Volatility was left at 5.10%, however, over the last 30 days, the volatility rate increased by 4.32%, as shares surge +3.88% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +13.42% upper at present.

During the last 5 trading sessions, QXO rose by +4.26%, which changed the moving average for the period of 200-days by -88.34% in comparison to the 20-day moving average, which settled at $13.48. In addition, QXO Inc saw -9.12% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at QXO starting from MFN Partners, LP, who sale 7,000,000 shares at the price of $15.05 back on Nov 06 ’24. After this action, MFN Partners, LP now owns 46,908,701 shares of QXO Inc, valued at $105,350,000 using the latest closing price.

MFN Partners, LP, the 10% Owner of QXO Inc, sale 795,894 shares at $15.05 during a trade that took place back on Aug 26 ’24, which means that MFN Partners, LP is holding 53,908,701 shares at $11,978,205 based on the most recent closing price.

Stock Fundamentals for QXO

Current profitability levels for the company are sitting at:

  • -1.25 for the present operating margin
  • 0.4 for the gross margin

The net margin for QXO Inc stands at 0.49. The total capital return value is set at -0.01. Equity return is now at value 1.44, with 1.43 for asset returns.

Based on QXO Inc (QXO), the company’s capital structure generated 0.0 points at debt to capital in total, while cash flow to debt ratio is standing at 147.11. The debt to equity ratio resting at 0.0. The interest coverage ratio of the stock is -3539.4.

Currently, EBITDA for the company is 51.99 million with net debt to EBITDA at -97.38. When we switch over and look at the enterprise to sales, we see a ratio of 24.5. The receivables turnover for the company is 4.13for trailing twelve months and the total asset turnover is 0.01. The liquidity ratio also appears to be rather interesting for investors as it stands at 95.23.

Conclusion

In summary, QXO Inc (QXO) has had a mixed performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

Most Popular

Related Posts