Action · Industrie
Futures perpétuels QXO, Inc. (QXO)
QXO, Inc. est un distributeur américain de produits de toiture, d'étanchéité et de construction complémentaires, cherchant à moderniser technologiquement la distribution de ces produits.
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Activité du marché perpétuel
0/1 marchés en direct
Données de trading
Activité du marché perpétuel
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Catalyseurs
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Catalyseurs
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Données de recherche
Analystes, documents et contexte des pairs
Données de recherche
Analystes, documents et contexte des pairs
Estimations
6Événements de l'entreprise
6Comparaison avec les pairs
Perpétuels cotés similairesMix de revenus
Dernier annuelAnalystes
Objectifs de cours en USD| Recommandation consensuelle | Acheter |
|---|---|
| Objectif de cours moyen | 20,14 $ |
| Fourchette des objectifs (bas – haut) | 15 $ – 30 $ |
| Recommandations comptées | 19 |
Répartition des notes au 2026-11-01
Historique des avis d'analystes
Notes| Mois | Achat fort | Acheter | Conserver | Vendre | Vente forte |
|---|---|---|---|---|---|
| nov. 2026 | 4 | 15 | 0 | 0 | 0 |
| oct. 2026 | 4 | 15 | 0 | 0 | 0 |
| sept. 2026 | 4 | 14 | 0 | 0 | 0 |
| août 2026 | 4 | 14 | 0 | 0 | 0 |
| juil. 2026 | 3 | 13 | 0 | 0 | 0 |
| juin 2026 | 2 | 11 | 0 | 0 | 0 |
| mai 2026 | 2 | 12 | 0 | 0 | 0 |
| avr. 2026 | 4 | 13 | 1 | 0 | 0 |
| mars 2026 | 3 | 13 | 1 | 0 | 0 |
| févr. 2026 | 3 | 13 | 0 | 0 | 0 |
| janv. 2026 | 3 | 13 | 0 | 0 | 0 |
| déc. 2025 | 3 | 13 | 0 | 0 | 0 |
Actionnariat
Institutionnel · 2026-Q3Activité du marché de référence
QXO-PERPPerformance du cours
11Activité des initiés
FY2026 Q3Transactions d'initiés
25Le dirigeant de QXO, Kenneth J. West, a converti 218 531 unités d'actions restreintes en 218 531 actions ordinaires et 99 256 actions ont été retenues pour taxes à 10,33 $, laissant 119 275 actions détenues.
Le directeur technologique de QXO, Valeri Liborski, a reçu le 2026-10-08 une attribution de 89 928 unités d'actions restreintes à 0,00 $, et non un achat sur le marché ; il en détenait 89 928 ensuite.
Le dirigeant de QXO West Kenneth J a reçu le 15/09/2026 des attributions : 775 157 unités d'actions restreintes et 75 857 unités liées aux performances, toutes à 0,00 $. Aucun achat ni vente sur le marché ouvert signalé.
Kenneth J West, dirigeant de QXO, Inc., a déposé un formulaire 3, déclaration initiale de propriété effective datée du 2026-09-01, déclarant 0 action ordinaire à 0,00 $. Aucun code de transaction ne s'applique à ce dépôt.
Le directeur de QXO, Alec C. Covington, a reçu 9 639 unités d'actions restreintes le 15 juillet 2026 à 0,00 $ et en détient désormais 9 639. Il s'agit d'une attribution de rémunération, non d'un achat sur le marché.
La dirigeante de QXO Madeline Otero a reçu le 15 juillet 2026 une attribution de 32 637 unités d'actions restreintes, selon un formulaire 4 déposé le 17 juillet 2026.
La directrice comptable par intérim de QXO, Madeline Otero, a déposé un premier formulaire 3 : 0 action sur 6 lots d'unités d'actions restreintes et 1 lot d'actions ordinaires, tous à 0,00 $ ; après opérations, elle détient 4 484, 4 444, 3 394, 2 969, 1 980 et 768 RSU ainsi que 868 actions ordinaires.
Le directeur de QXO, Alec C. Covington, a reçu 153 862 actions ordinaires le 1er juillet 2026 au titre d’une attribution (A-Award, pas un achat sur le marché) et en détient 153 862.
Le directeur de QXO, Alec C. Covington, a déposé un premier formulaire 3 sans actions dans le détail de la transaction (0 action à 0,00 $).
La directrice de QXO, Marlene M. Colucci, a converti 12 111 unités d'actions restreintes (M) en autant d'actions ordinaires (sans changement net) et a reçu une A-Award de 9 274 unités d'actions restreintes à 0,00 $.
L'administratrice Allison Landry a exercé une option (M-Exempt) sur 12 111 actions ordinaires à 0,00 $, et détient désormais 32 105 actions.
Dépôts
En attenteTranscriptions
Conférences de résultatsFY2024 Q42025-02-27
Conférences de résultats
Résumé IA
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.
Points clés
- 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
Faits financiers
- 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
Perspectives
- 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
Thèmes Q&A
- 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
Risques
- 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
FY2024 Q32024-10-31
Conférences de résultats
Résumé IA
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.
Points clés
- 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.
Faits financiers
- 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.
Perspectives
- 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.
Thèmes Q&A
- 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.
Risques
- 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.
Actualités de l'entreprise
Reuters, WSJ, Bloomberg et FT d'abord, dans la mesure où notre fournisseur les livre ; les autres éditeurs derrière le second filtre. Les titres renvoient vers l'éditeur.Aucun article de Reuters, WSJ, Bloomberg ou FT sur cette entreprise dans notre flux.
Données d’entreprise
Analyse de l’entreprise
Actualisé: 12 nov. 2026, 09:23 UTC
Données d’entreprise
Analyse de l’entreprise
Profil de l’entreprise
- Secteur
- Industrials
- Industrie
- Industrial - Distribution
- Direction générale
- Bradley S. Jacobs
- Employés
- 7 794
- Date d’introduction
- 17 avr. 2012
- Pays
- US
- Bourse
- New York Stock Exchange
Facteurs de notation
- Rendement des capitauxi
- 1
- Rendement des actifsi
- 1
- Dette sur capitauxi
- 2
- Cours sur bénéficei
- 1
- Cours sur actif neti
- 4
Communiqués de l’entreprise
Historique de capitalisation
Opérations M&A
Principaux fonds détenteurs
| Fonds | Poids | Actions détenues |
|---|---|---|
| VTI | 0,02% | 33 M |
| VB | 0,15% | 23,4 M |
| VBK | 0,35% | 13 M |
| VXF | 0,15% | 11,7 M |
| CNEQ | 2,67% | 5,4 M |
| IWR | 0,1% | 4,1 M |
| FSMAX | 0,15% | 4,1 M |
| IWR*.MX | 0,08% | 4 M |
| DFAS | 0,14% | 3,4 M |
| FSMDX | 0,09% | 3,2 M |
| SCHM | 0,29% | 3,2 M |
| NIZ | 0,08% | 2,5 M |
Historique des analystes
Les résultats des analystes qui suivent QXO : recommandations, précision des objectifs de cours et réaction mesurée après leurs appels.
| 12 mois | 3 ans | |
|---|---|---|
| Recommandations | 77 | 120 |
| Analystes | 17 | 20 |
| Acheter / conserver / vendre | 77 / 0 / 0 | 120 / 0 / 0 |
| Relèvements / abaissements / initiations | 0 / 0 / 7 | 0 / 0 / 21 |
| Objectifs atteints / manqués | 0 / 58 (0 %) | 0 / 90 (0 %) |
| Rendement moyen après recommandation (TipRanks) | -48,0 % | -50,8 % |
| Meilleur / pire appel | -7,9 % / -72,4 % | -7,9 % / -72,4 % |
Après les appels à l'achat sur cette action : pas encore assez de cas mesurés
Dernières recommandations
| Date | Analyste | Appel | Objectif | |
|---|---|---|---|---|
| 10 nov. 2026 | Sam ReidWells Fargo10 nov. 2026 | AcheterMaintenue | 15,00 $US | |
| 5 nov. 2026 | Anthony PettinariCiti5 nov. 2026 | AcheterMaintenue | 22,00 $US↗ | article ↗ |
| 20 oct. 2026 | Christine YaoMorgan Stanley20 oct. 2026 | AcheterRéitérée | 35,00 $US↗ | article ↗ |
| 20 oct. 2026 | David MantheyRobert W. Baird20 oct. 2026 | AcheterMaintenue | 20,00 $US↗ | article ↗ |
| 16 oct. 2026 | Sam ReidWells Fargo16 oct. 2026 | AcheterMaintenue | 15,00 $US↗ | article ↗ |
Données TipRanks · calculé le 12 nov. 2026 · 77 recommandations
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