Aktie · Industrie
QXO, Inc. (QXO) Perpetual-Futures
QXO, Inc. ist ein US-amerikanischer Distributor von Dach-, Abdichtungs- und ergänzenden Bauprodukten, der den Vertrieb von Bauprodukten technologiegestützt ausbauen will.
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Handelsdaten
Aktivität der Perpetual-Märkte
0/1 Live-Märkte
Handelsdaten
Aktivität der Perpetual-Märkte
Spot-Performance
BingXBeste Börsen für diesen Basiswert
Beste Liquidität
-Engster Spread
-Höchstes Volumen
-Nächster Katalysator
Katalysatoren
Nächster Katalysator
Katalysatoren
Derzeit keine ungewöhnliche Perp-Aktivität.
Research-Daten
Analysten, Filings und Peer-Kontext
Research-Daten
Analysten, Filings und Peer-Kontext
Schätzungen
6Unternehmensereignisse
6Vergleichsunternehmen
Ähnliche gelistete PerpsUmsatzmix
Letztes GeschäftsjahrAnalysten
Kursziele in USD| Konsens-Einstufung | Kaufen |
|---|---|
| Durchschnittliches Kursziel | 20,14 $ |
| Kursziel-Spanne (tief – hoch) | 15 $ – 30 $ |
| Gezählte Einstufungen | 19 |
Rating-Verteilung vom 2026-11-01
Verlauf der Analystenbewertungen
Einstufungen| Monat | Stark kaufen | Kaufen | Halten | Verkaufen | Stark verkaufen |
|---|---|---|---|---|---|
| Nov. 2026 | 4 | 15 | 0 | 0 | 0 |
| Okt. 2026 | 4 | 15 | 0 | 0 | 0 |
| Sept. 2026 | 4 | 14 | 0 | 0 | 0 |
| Aug. 2026 | 4 | 14 | 0 | 0 | 0 |
| Juli 2026 | 3 | 13 | 0 | 0 | 0 |
| Juni 2026 | 2 | 11 | 0 | 0 | 0 |
| Mai 2026 | 2 | 12 | 0 | 0 | 0 |
| Apr. 2026 | 4 | 13 | 1 | 0 | 0 |
| März 2026 | 3 | 13 | 1 | 0 | 0 |
| Feb. 2026 | 3 | 13 | 0 | 0 | 0 |
| Jan. 2026 | 3 | 13 | 0 | 0 | 0 |
| Dez. 2025 | 3 | 13 | 0 | 0 | 0 |
Eigentümer
Institutionell · 2026-Q3Aktivität am Referenzmarkt
QXO-PERPKursentwicklung
11Insider-Aktivität
GJ2026 Q3Insider-Transaktionen
25QXO-Funktionär Kenneth J. West wandelte 218.531 Restricted Stock Units in 218.531 Stammaktien um; 99.256 Aktien wurden für Steuern zu 10,33 US-Dollar einbehalten, verbleibend 119.275 Aktien.
QXO-CTO Valeri Liborski erhielt am 2026-10-08 eine Zuteilung von 89.928 Restricted Stock Units zu $0,00 – eine Gewährung, kein Marktkauf; danach hielt er 89.928 Einheiten.
QXO-Offizier West Kenneth J erhielt am 15.09.2026 Zuteilungen: 775.157 Restricted Stock Units und 75.857 Performance Stock Units, alle zu $0.00. Keine Käufe oder Verkäufe am offenen Markt gemeldet.
Das QXO, Inc.-Organ Kenneth J West reichte am 2026-09-01 eine Form 3 (Erstmeldung über wirtschaftliches Eigentum) ein und meldete 0 Stammaktien zu $0,00. Auf diese Meldung trifft kein Transaktionscode zu.
QXO-Direktor Alec C. Covington erhielt am 15. Juli 2026 eine Zuteilung von 9.639 Restricted Stock Units zu $0,00 und hält danach 9.639 Einheiten. Dies ist eine Vergütung, kein Kauf am offenen Markt.
QXO-Managerin Madeline Otero erhielt am 15. Juli 2026 eine Zuteilung von 32.637 Restricted Stock Units (Form 4 eingereicht am 17. Juli 2026).
Die interimistische CAO von QXO, Madeline Otero, reichte ein erstes Formular 3 ein: 0 Aktien aus 6 Tranchen Restricted Stock Units und 1 Tranche Stammaktien, alle zu $0,00; danach hält sie 4.484, 4.444, 3.394, 2.969, 1.980 und 768 RSUs sowie 868 Stammaktien.
QXO-Direktor Alec C. Covington erhielt am 1. Juli 2026 153.862 Stammaktien als Zuteilung (A-Award, kein Marktkauf) und hält danach 153.862 Aktien.
QXO-Direktor Alec C. Covington reichte ein erstes Formular 3 ein, das in den Transaktionsdetails keine Aktien meldet (0 Aktien zu $0,00).
QXO-Direktorin Marlene M. Colucci wandelte 12.111 Restricted Stock Units (M) in ebenso viele Stammaktien um (netto unverändert) und erhielt eine A-Award von 9.274 Restricted Stock Units zu $0,00.
Direktorin Allison Landry übte eine Option (M-Exempt) über 12.111 Stammaktien zu $0,00 aus; danach hält sie 32.105 Aktien.
Einreichungen
AusstehendTranskripte
Earnings-CallsGJ2024 Q42025-02-27
Earnings-Calls
KI-Zusammenfassung
mixedBeacon reported record fourth quarter net sales of over $2.4 billion, up 4.5%, with sales per day up about 3%, driven by acquisitions. Adjusted EBITDA was $223 million and operating cash flow nearly $360 million. Fourth quarter gross margin was 25.7%, unchanged year-over-year and at the high end of guidance. For full year 2024, sales grew more than 7% to nearly $9.8 billion and adjusted EBITDA exceeded $930 million. For 2025, the company expects mid-single-digit net sales growth, gross margin in line with prior year with price/cost neutral, adjusted EBITDA of $950 million to $1.03 billion, and operating cash flow of $500 million to $600 million. First quarter sales per day are expected down 3% to 5%, primarily due to harsh January and February weather. Management also addressed the unsolicited QXO tender offer, stating the Board unanimously determined it significantly undervalues the company and recommended shareholders not tender; no QXO questions were taken.
Kernaussagen
- Record fourth quarter for net sales, adjusted EBITDA and cash flow, despite a sharp December slowdown mostly in residential roofing in North and West regions
- Sales per day rose about 3% year-over-year in Q4, with acquisitions contributing about 5%, organic volumes down 3% to 4% per day, and price contributing 1% to 2%
- Digital sales grew about 20% year-over-year and reached approximately 16% of total sales; private label sales grew about 7%
- Bottom quintile branch initiative added more than $7 million of EBITDA year-over-year in Q4 and $20 million for the full year, bringing the three-year total to $78 million versus a $75 million Ambition 2025 target
- Board unanimously determined QXO's unsolicited $124.25 per share tender offer significantly undervalues the company and recommended shareholders not tender
Finanzielle Highlights
- Q4 net sales over $2.4 billion, up 4.5%, or nearly 3% on a per-day basis adjusting for an additional day
- Q4 gross margin 25.7%, unchanged year-over-year and at the high end of expectations
- Q4 adjusted EBITDA $223 million; adjusted operating expense $434 million, up about $25 million year-over-year
- Q4 operating cash flow nearly $360 million, over 160% of adjusted EBITDA; full year 2024 operating cash flow nearly $420 million
Ausblick
- Q1 2025 total sales per day expected down 3% to 5% year-over-year, primarily due to harsh January and February weather; Q1 gross margin expected in line with prior year quarter
- Full year 2025 net sales growth expected in the mid-single-digit percent range, including previously announced acquisitions
- Full year 2025 gross margin expected in line with prior year, with price/cost neutral; about $30 million of savings expected from Q3 2024 cost actions
- Full year 2025 adjusted EBITDA expected between $950 million and $1.03 billion; operating cash flow expected between $500 million and $600 million; 15 to 20 new greenfields planned
Q&A-Themen
- Sluggish start to 2025 from weather and the bridge to full-year growth, including organic price and volume assumptions
- SG&A and operating expense path, including digestion of acquisitions and greenfields toward the 17% target
- Nonresidential demand mix between new construction and repair and re-roof, plus commercial share-gain efforts
- Residential pricing and the April price increase, with price/cost expected neutral for the full year
Risiken
- Harsh January and February weather drove a low-teens sales decline in January and a weak start to Q1, with Q1 sales per day guided down 3% to 5%
- Persisting headwinds expected through the first half, including higher interest rates, potential tariffs and rising input costs, and contracted labor availability concerns
- Residential re-roofing demand expected down in 2025 on lower storm demand, and the Architectural Billing Index below 50 indicates contraction in commercial new construction
GJ2024 Q32024-10-31
Earnings-Calls
KI-Zusammenfassung
mixedBeacon reported nearly $2.8 billion in Q3 net sales, up more than 7% (about 6% per day adjusting for an extra day), driven mainly by acquisitions contributing a little more than 5.5 points, with organic volumes down roughly 1% to 2% per day and price contributing 1% to 2%. Gross margin was 26.3%, up 30 basis points year-over-year and above guidance, with price-cost positive across all three lines of business; adjusted OpEx was $443 million and 16% of sales. The company took cost actions including about $11 million of restructuring charges, with an estimated annualized impact of roughly $45 million in reduced operating expenses. Management said full-year adjusted EBITDA is now expected in the lower half of the previously communicated $930 million to $970 million range, and outlined Q4 expectations of mid-single-digit daily sales growth and mid-25% gross margin. Julian Francis also announced plans for an Investor Day in the first half of 2025 to update longer-term goals.
Kernaussagen
- Q3 daily sales grew nearly 6% year-over-year, driven primarily by acquisitions; organic volumes including greenfields fell approximately 1% to 2% per day while price contributed 1% to 2%.
- Gross margin of 26.3% was above prior guidance, with price-cost positive in all three lines of business; digital sales rose about 28% and private label (TRI-BUILT) sales rose 12% year-over-year.
- Beacon took action in Q3 to lower operating expenses, recording about $11 million of restructuring charges with an estimated annualized impact of roughly $45 million in reduced operating expenses, full savings realized in Q4 and beyond.
- Since the start of Ambition 2025, the company has acquired 24 companies adding 83 branches generating around $1 billion in annual revenue, and has opened 62 new branches since the beginning of 2022 versus an original goal of 40.
- Management estimates hurricane-related repair and reconstruction volumes at approximately 3 million squares, or about 2% of annual industry shipments, spread over the next six quarters.
Finanzielle Highlights
- Total net sales were nearly $2.8 billion, up more than 7%; adjusting for one additional day, net sales increased almost 6%.
- Gross margin was 26.3%, up 30 basis points year-over-year; total price-cost was up approximately 50 basis points.
- Adjusted operating expense was $443 million, up approximately $48 million year-over-year, and 16% of sales, up 70 basis points.
- Operating cash flow in the quarter was nearly $250 million, aided by a $117 million sequential reduction in net inventory; net debt leverage was approximately 3.1 times.
Ausblick
- Q4 total sales per day expected up mid-single-digits year-over-year; Q4 gross margin expected in the mid-25% range.
- Full-year adjusted EBITDA now expected in the lower half of the previously communicated $930 million to $970 million range.
- Full-year sales per day growth now expected mid- to high-single-digits versus prior expectation of high-single-digits; full-year gross margin in the mid-25% range and adjusted OpEx to sales in the low- to mid-17% range.
- 2024 capital expenditures expected at approximately $125 million and greenfield openings expected around 20 branches.
Q&A-Themen
- Hurricane impact: Florida weakness all year, timing of reconstruction demand (December at earliest, more likely next year), product availability and redirection of inventory to affected regions.
- Non-residential market: repair and reroof outpacing new construction, strength in hospitals and schools, with new construction expected to stay muted under higher rates.
- OpEx actions and productivity: headcount reductions including corporate functions, target of managing the business toward about 17% adjusted OpEx to sales, and expected synergy realization from acquisitions and branch maturation in 2025.
- Waterproofing and private label: waterproofing grown from mid-$100 million of sales at end-2022 to a $700 million-plus run rate; TRI-BUILT growth balanced between existing categories and new SKUs such as commercial insulation.
Risiken
- Overall activity came in lower than anticipated in Q3, with new housing starts and existing home sales expected to remain subdued and Florida described as a particularly weak market.
- Net debt leverage of approximately 3.1 times was slightly above the targeted 2 to 3 times range, though the company expects Q4 cash generation to bring it within range.
- Hurricane demand is uncertain in timing, with volumes spread over roughly six quarters and little expected benefit this year; product availability is expected to remain tight into 2025.
Unternehmensnachrichten
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Unternehmensdaten
Unternehmensanalyse
Aktualisiert: 12. Nov. 2026, 09:23 UTC
Unternehmensdaten
Unternehmensanalyse
Unternehmensprofil
- Sektor
- Industrials
- Branche
- Industrial - Distribution
- Geschäftsführung
- Bradley S. Jacobs
- Mitarbeitende
- 7.794
- Börsengang
- 17.04.2012
- Land
- US
- Börse
- New York Stock Exchange
Rating-Faktoren
- Eigenkapitalrenditei
- 1
- Gesamtkapitalrenditei
- 1
- Verschuldungsgradi
- 2
- Kurs-Gewinni
- 1
- Kurs-Buchwerti
- 4
Pressemitteilungen
Market-Cap-Verlauf
M&A-Meldungen
Größte Fonds-Halter
| Fonds | Gewicht | Gehaltene Aktien |
|---|---|---|
| VTI | 0,02% | 33 Mio. |
| VB | 0,15% | 23,4 Mio. |
| VBK | 0,35% | 13 Mio. |
| VXF | 0,15% | 11,7 Mio. |
| CNEQ | 2,67% | 5,4 Mio. |
| IWR | 0,1% | 4,1 Mio. |
| FSMAX | 0,15% | 4,1 Mio. |
| IWR*.MX | 0,08% | 4 Mio. |
| DFAS | 0,14% | 3,4 Mio. |
| FSMDX | 0,09% | 3,2 Mio. |
| SCHM | 0,29% | 3,2 Mio. |
| NIZ | 0,08% | 2,5 Mio. |
Analysten-Track-Record
So haben sich die Analysten zu QXO geschlagen: Ratings, Kursziel-Genauigkeit und die gemessene Reaktion nach ihren Calls.
| 12 Monate | 3 Jahre | |
|---|---|---|
| Einstufungen | 77 | 120 |
| Analysten | 17 | 20 |
| Kaufen / Halten / Verkaufen | 77 / 0 / 0 | 120 / 0 / 0 |
| Upgrades / Downgrades / Initiierungen | 0 / 0 / 7 | 0 / 0 / 21 |
| Kursziele erreicht / verfehlt | 0 / 58 (0 %) | 0 / 90 (0 %) |
| Ø Rendite nach Rating (TipRanks) | -48,0 % | -50,8 % |
| Bester / schlechtester Call | -7,9 % / -72,4 % | -7,9 % / -72,4 % |
Nach Kauf-Calls zu dieser Aktie: noch nicht genug gemessene Fälle
Neueste Ratings
| Datum | Analyst | Einstufung | Kursziel | |
|---|---|---|---|---|
| 10. Nov. 2026 | Sam ReidWells Fargo10. Nov. 2026 | KaufenBeibehalten | 15,00 $ | |
| 5. Nov. 2026 | Anthony PettinariCiti5. Nov. 2026 | KaufenBeibehalten | 22,00 $↗ | Artikel ↗ |
| 20. Okt. 2026 | Christine YaoMorgan Stanley20. Okt. 2026 | KaufenBekräftigt | 35,00 $↗ | Artikel ↗ |
| 20. Okt. 2026 | David MantheyRobert W. Baird20. Okt. 2026 | KaufenBeibehalten | 20,00 $↗ | Artikel ↗ |
| 16. Okt. 2026 | Sam ReidWells Fargo16. Okt. 2026 | KaufenBeibehalten | 15,00 $↗ | Artikel ↗ |
TipRanks-Daten · berechnet 12. Nov. 2026 · 77 Ratings
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