Saham · Industri
Perpetual futures QXO, Inc. (QXO)
QXO, Inc. adalah distributor produk atap, anti air, dan produk bangunan pelengkap di Amerika Serikat yang berupaya menerapkan teknologi dalam distribusi produk bangunan.
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Data perdagangan
Aktivitas pasar perpetual
0/1 pasar langsung
Data perdagangan
Aktivitas pasar perpetual
Kinerja spot
Matriks bursa
1 pasar
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| Perdagangkan | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
 BingX | Perdagangkan | QXO-USDT | Direncanakan | - | - | - | - | - | - | USDT | - |
Bursa terbaik untuk underlying ini
Likuiditas terbaik
-Spread terketat
-Volume tertinggi
-Katalis berikutnya
Katalis
Katalis berikutnya
Katalis
Tidak ada aktivitas perp yang tidak biasa saat ini.
Data riset
Analis, laporan, dan konteks perusahaan sejenis
Data riset
Analis, laporan, dan konteks perusahaan sejenis
Estimasi
6Peristiwa perusahaan
6Perbandingan perusahaan sejenis
Perp sejenis yang terdaftarKomposisi pendapatan
Tahunan terakhirAnalis
Target harga dalam USD| Rekomendasi konsensus | Beli |
|---|---|
| Target harga rata-rata | $20,14 |
| Rentang target (terendah – tertinggi) | $15 – $30 |
| Jumlah rekomendasi | 19 |
Sebaran peringkat per 2026-11-01
Riwayat rating analis
Rating| Bulan | Beli kuat | Beli | Tahan | Jual | Jual kuat |
|---|---|---|---|---|---|
| Nov 2026 | 4 | 15 | 0 | 0 | 0 |
| Okt 2026 | 4 | 15 | 0 | 0 | 0 |
| Sep 2026 | 4 | 14 | 0 | 0 | 0 |
| Agu 2026 | 4 | 14 | 0 | 0 | 0 |
| Jul 2026 | 3 | 13 | 0 | 0 | 0 |
| Jun 2026 | 2 | 11 | 0 | 0 | 0 |
| Mei 2026 | 2 | 12 | 0 | 0 | 0 |
| Apr 2026 | 4 | 13 | 1 | 0 | 0 |
| Mar 2026 | 3 | 13 | 1 | 0 | 0 |
| Feb 2026 | 3 | 13 | 0 | 0 | 0 |
| Jan 2026 | 3 | 13 | 0 | 0 | 0 |
| Des 2025 | 3 | 13 | 0 | 0 | 0 |
Kepemilikan
Institusional · 2026-Q3Aktivitas pasar referensi
QXO-PERPKinerja harga
11Aktivitas orang dalam
TF2026 K3Transaksi orang dalam
25Eksekutif QXO Kenneth J. West mengonversi 218.531 unit saham terbatas menjadi 218.531 saham biasa dan 99.256 saham ditahan untuk pajak pada $10,33, menyisakan 119.275 saham.
CTO QXO Valeri Liborski menerima hibah 89.928 unit saham terbatas (RSU) pada 2026-10-08 dengan harga $0,00 — ini hibah, bukan pembelian di pasar; setelahnya ia memiliki 89.928 unit.
Eksekutif QXO West Kenneth J menerima pada 15/09/2026: 775.157 unit saham terbatas (RSU) dan 75.857 unit saham kinerja (PSU), semuanya pada $0,00. Tidak ada pembelian atau penjualan di pasar terbuka yang dilaporkan.
Pejabat QXO, Inc., Kenneth J West, menyampaikan Formulir 3, pernyataan awal kepemilikan manfaat bertanggal 2026-09-01, melaporkan 0 saham biasa pada $0,00. Tidak ada kode transaksi yang berlaku untuk pengajuan ini.
Direktur QXO Alec C. Covington menerima 9.639 unit saham terbatas (RSU) pada 15 Juli 2026 dengan harga $0,00 dan kini memiliki 9.639 unit. Ini adalah pemberian kompensasi, bukan pembelian di pasar terbuka.
Pejabat QXO Madeline Otero menerima 32.637 unit saham terbatas pada 15 Juli 2026, menurut Form 4 yang diajukan 17 Juli 2026.
Pejabat akuntansi interim QXO, Madeline Otero, menyampaikan Form 3 awal: 0 saham pada 6 lot unit saham terbatas dan 1 lot saham biasa, semuanya pada $0,00; setelah transaksi memiliki 4.484, 4.444, 3.394, 2.969, 1.980 dan 768 RSU serta 868 saham biasa.
Direktur QXO Alec C. Covington menerima 153.862 saham biasa pada 1 Juli 2026 sebagai pemberian (A-Award, bukan pembelian di pasar), lalu memiliki 153.862 saham.
Direktur QXO Alec C. Covington mengajukan Form 3 awal tanpa saham dalam rincian transaksi (0 saham pada $0,00).
Direktur QXO Marlene M. Colucci mengonversi 12.111 unit saham terbatas (M) menjadi jumlah saham biasa yang sama (tanpa perubahan bersih) dan menerima A-Award 9.274 unit saham terbatas pada $0,00.
Direktur Allison Landry melaksanakan opsi (M-Exempt) atas 12.111 saham biasa pada $0,00 dan memiliki 32.105 saham setelahnya.
Pengajuan
TertundaTranskrip
Earnings callTF2024 K42025-02-27
Earnings call
Ringkasan AI
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.
Poin utama
- 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
Sorotan keuangan
- 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
Proyeksi
- 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
Tema tanya jawab
- 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
Risiko
- 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
TF2024 K32024-10-31
Earnings call
Ringkasan AI
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.
Poin utama
- 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.
Sorotan keuangan
- 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.
Proyeksi
- 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.
Tema tanya jawab
- 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.
Risiko
- 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.
Berita perusahaan
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Data perusahaan
Intelijen perusahaan
Diperbarui: 12 Nov 2026, 09.23 UTC
Data perusahaan
Intelijen perusahaan
Profil perusahaan
- Sektor
- Industrials
- Industri
- Industrial - Distribution
- Direktur utama
- Bradley S. Jacobs
- Karyawan
- 7.794
- Tanggal IPO
- 17 Apr 2012
- Negara
- US
- Bursa
- New York Stock Exchange
Faktor peringkat
- Imbal hasil ekuitasi
- 1
- Imbal hasil aseti
- 1
- Utang terhadap ekuitasi
- 2
- Harga terhadap labai
- 1
- Harga terhadap nilai bukui
- 4
Rilis pers perusahaan
Riwayat kapitalisasi pasar
Transaksi M&A
Pemegang dana terbesar
| Dana | Bobot | Saham dimiliki |
|---|---|---|
| VTI | 0,02% | 33 jt |
| VB | 0,15% | 23,4 jt |
| VBK | 0,35% | 13 jt |
| VXF | 0,15% | 11,7 jt |
| CNEQ | 2,67% | 5,4 jt |
| IWR | 0,1% | 4,1 jt |
| FSMAX | 0,15% | 4,1 jt |
| IWR*.MX | 0,08% | 4 jt |
| DFAS | 0,14% | 3,4 jt |
| FSMDX | 0,09% | 3,2 jt |
| SCHM | 0,29% | 3,2 jt |
| NIZ | 0,08% | 2,5 jt |
Rekam jejak analis
Bagaimana kinerja analis yang meliput QXO: rekomendasi, akurasi target harga, dan reaksi terukur setelah rekomendasi mereka.
| 12 bulan | 3 tahun | |
|---|---|---|
| Rekomendasi | 77 | 120 |
| Analis | 17 | 20 |
| Beli / tahan / jual | 77 / 0 / 0 | 120 / 0 / 0 |
| Naik / turun / inisiasi | 0 / 0 / 7 | 0 / 0 / 21 |
| Target harga tercapai / meleset | 0 / 58 (0%) | 0 / 90 (0%) |
| Rata-rata imbal hasil setelah rekomendasi (TipRanks) | -48,0% | -50,8% |
| Rekomendasi terbaik / terburuk | -7,9% / -72,4% | -7,9% / -72,4% |
Setelah rekomendasi beli pada saham ini: belum cukup kasus terukur
Rekomendasi terbaru
| Tanggal | Analis | Rekomendasi | Target | |
|---|---|---|---|---|
| 10 Nov 2026 | Sam ReidWells Fargo10 Nov 2026 | BeliDipertahankan | US$15,00 | |
| 5 Nov 2026 | Anthony PettinariCiti5 Nov 2026 | BeliDipertahankan | US$22,00↗ | artikel ↗ |
| 20 Okt 2026 | Christine YaoMorgan Stanley20 Okt 2026 | BeliDitegaskan kembali | US$35,00↗ | artikel ↗ |
| 20 Okt 2026 | David MantheyRobert W. Baird20 Okt 2026 | BeliDipertahankan | US$20,00↗ | artikel ↗ |
| 16 Okt 2026 | Sam ReidWells Fargo16 Okt 2026 | BeliDipertahankan | US$15,00↗ | artikel ↗ |
Data TipRanks · dihitung 12 Nov 2026 · 77 rekomendasi
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