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取引データ
パーペチュアル市場の動向
0/1 のライブ市場
取引データ
パーペチュアル市場の動向
現物パフォーマンス
BingXこの原資産に最適な取引所
最良の流動性
-最も狭いスプレッド
-最大の出来高
-次のカタリスト
カタリスト
次のカタリスト
カタリスト
現在、異常なPerpの動きはありません。
リサーチデータ
アナリスト、開示書類、同業比較
リサーチデータ
アナリスト、開示書類、同業比較
予想
6企業イベント
6同業比較
類似の上場パーペチュアル売上構成
直近年度アナリスト
目標株価はUSD建て| コンセンサス評価 | 買い |
|---|---|
| 平均目標株価 | $20.14 |
| 目標株価レンジ（下限〜上限） | $15 – $30 |
| 集計した評価数 | 19 |
2026-11-01時点のレーティング分布
アナリスト評価の履歴
レーティング| 月 | 強い買い | 買い | 中立 | 売り | 強い売り |
|---|---|---|---|---|---|
| 2026年11月 | 4 | 15 | 0 | 0 | 0 |
| 2026年10月 | 4 | 15 | 0 | 0 | 0 |
| 2026年9月 | 4 | 14 | 0 | 0 | 0 |
| 2026年8月 | 4 | 14 | 0 | 0 | 0 |
| 2026年7月 | 3 | 13 | 0 | 0 | 0 |
| 2026年6月 | 2 | 11 | 0 | 0 | 0 |
| 2026年5月 | 2 | 12 | 0 | 0 | 0 |
| 2026年4月 | 4 | 13 | 1 | 0 | 0 |
| 2026年3月 | 3 | 13 | 1 | 0 | 0 |
| 2026年2月 | 3 | 13 | 0 | 0 | 0 |
| 2026年1月 | 3 | 13 | 0 | 0 | 0 |
| 2025年12月 | 3 | 13 | 0 | 0 | 0 |
保有状況
機関投資家 · 2026-Q3参照市場の動向
QXO-PERP価格パフォーマンス
11インサイダー取引
FY2026 Q3インサイダー取引
25QXOの役員Kenneth J. West氏は制限付き株式ユニット218,531株を普通株218,531株に転換し、99,256株を10.33ドルで税金のため源泉徴収され、119,275株を保有しています。
QXOのCTOヴァレリ・リボルスキ氏は2026-10-08に制限付き株式ユニット89,928株を$0.00で付与されました（市場での購入ではなく報酬）。付与後は89,928株を保有。
QXO役員のWest Kenneth J氏は2026年9月15日、制限付き株式ユニット775,157株と業績連動株式ユニット75,857株をいずれも$0.00で付与されました。公開市場での売買の報告はありません。
QXO, Inc.の役員Kenneth J West氏は2026-09-01付の初回の受益所有権報告書（Form 3）を提出し、普通株式0株を$0.00で保有していると報告しました。この提出に該当する取引コードはありません。
QXOの取締役Alec C. Covington氏は2026年7月15日、制限付き株式ユニット9,639株を$0.00で付与され、保有数は9,639株となりました。これは報酬としての付与であり、市場での購入ではありません。
QXOの役員マデリン・オテロ氏は2026年7月15日、制限付き株式ユニット32,637株の付与を受けました（Form 4は2026年7月17日提出）。
QXOの暫定最高会計責任者マデリン・オテロ氏が初回のForm 3を提出。6件の制限付き株式ユニットと1件の普通株式で保有株式数は各0株、価格はいずれも$0.00。取引後は4,484、4,444、3,394、2,969、1,980、768件のRSUと868株の普通株式を保有。
QXO取締役のAlec C. Covington氏は2026年7月1日に普通株式153,862株の付与（A-Award、市場での購入ではない）を受け、保有株は153,862株となりました。
QXO取締役のアレック・C・コビントン氏が初回Form 3を提出し、取引明細では株式数は0株（$0.00）でした。
QXO取締役のMarlene M. Colucci氏は、12,111株の制限付き株式ユニット（M）を同数の普通株式に転換し（純増減なし）、9,274株の制限付き株式ユニットを$0.00でA-Awardとして取得しました。
取締役アリソン・ランドリー氏が12,111株の普通株式についてオプションを行使（M-Exempt、価格$0.00）し、保有32,105株となりました。
提出書類
準備中トランスクリプト
決算説明会FY2024 Q42025-02-27
決算説明会
AI 要約
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.
主なポイント
- 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
財務ハイライト
- 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
ガイダンス
- 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 のテーマ
- 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
リスク
- 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
決算説明会
AI 要約
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.
主なポイント
- 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.
財務ハイライト
- 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.
ガイダンス
- 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 のテーマ
- 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.
リスク
- 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.
企業ニュース
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企業データ
企業インテリジェンス
更新: 2026年11月12日 09:23 UTC
企業データ
企業インテリジェンス
企業プロフィール
- セクター
- Industrials
- 業種
- Industrial - Distribution
- 最高経営責任者
- Bradley S. Jacobs
- 従業員数
- 7,794
- IPO日
- 2012/04/17
- 国
- US
- 取引所
- New York Stock Exchange
格付け要因
- 自己資本利益率i
- 1
- 総資産利益率i
- 1
- 負債資本倍率i
- 2
- 株価収益率i
- 1
- 株価純資産倍率i
- 4
企業プレスリリース
時価総額の推移
主要ファンド保有者
| ファンド | 組入比率 | 保有株式数 |
|---|---|---|
| VTI | 0.02% | 3296.8万 |
| VB | 0.15% | 2335.4万 |
| VBK | 0.35% | 1298.5万 |
| VXF | 0.15% | 1168.8万 |
| CNEQ | 2.67% | 543.4万 |
| IWR | 0.1% | 410.4万 |
| FSMAX | 0.15% | 405.1万 |
| IWR*.MX | 0.08% | 401.7万 |
| DFAS | 0.14% | 344万 |
| FSMDX | 0.09% | 317.6万 |
| SCHM | 0.29% | 315.2万 |
| NIZ | 0.08% | 254.6万 |
アナリストの実績
QXO をカバーするアナリストの成績：レーティング、目標株価の精度、コール後に計測した反応。
| 12か月 | 3年 | |
|---|---|---|
| レーティング | 77 | 120 |
| アナリスト | 17 | 20 |
| 買い / 中立 / 売り | 77 / 0 / 0 | 120 / 0 / 0 |
| 格上げ / 格下げ / 新規 | 0 / 0 / 7 | 0 / 0 / 21 |
| 目標株価 達成 / 未達 | 0 / 58 (0%) | 0 / 90 (0%) |
| レーティング後の平均リターン（TipRanks） | -48.0% | -50.8% |
| 最良 / 最悪のコール | -7.9% / -72.4% | -7.9% / -72.4% |
この銘柄の買いコール後：計測済みの事例がまだ不足
最新レーティング
| 日付 | アナリスト | コール | 目標 | |
|---|---|---|---|---|
| 2026年11月10日 | Sam ReidWells Fargo2026年11月10日 | 買い維持 | $15.00 | |
| 2026年11月5日 | Anthony PettinariCiti2026年11月5日 | 買い維持 | $22.00↗ | 記事 ↗ |
| 2026年10月20日 | Christine YaoMorgan Stanley2026年10月20日 | 買い再表明 | $35.00↗ | 記事 ↗ |
| 2026年10月20日 | David MantheyRobert W. Baird2026年10月20日 | 買い維持 | $20.00↗ | 記事 ↗ |
| 2026年10月16日 | Sam ReidWells Fargo2026年10月16日 | 買い維持 | $15.00↗ | 記事 ↗ |
TipRanksデータ · 2026年11月12日 計算 · 77 件のレーティング
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