주식 · 산업재
QXO, Inc. (QXO) 무기한 선물
QXO, Inc.는 미국에서 지붕재, 방수재 및 보완 건축 자재를 유통하는 기업으로, 건축 자재 유통의 기술화를 추진하고 있습니다.
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TradingView 심볼 NYSE:QXO
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거래 데이터
무기한 선물 시장 활동
0/1 실시간 시장
거래 데이터
무기한 선물 시장 활동
현물 성과
BingX이 기초자산에 가장 좋은 거래소
최고 유동성
-최소 스프레드
-최고 거래량
-다음 촉매
촉매
다음 촉매
촉매
현재 특이한 퍼프 활동이 없습니다.
리서치 데이터
애널리스트, 공시, 동종업계 비교
리서치 데이터
애널리스트, 공시, 동종업계 비교
추정치
6기업 이벤트
6동종업계 비교
유사 상장 무기한 선물매출 구성
최근 연간애널리스트
목표주가 단위: USD| 컨센서스 의견 | 매수 |
|---|---|
| 평균 목표주가 | $20.14 |
| 목표주가 범위 (최저 – 최고) | $15 – $30 |
| 집계된 의견 수 | 19 |
2026-11-01 기준 의견 분포
애널리스트 투자의견 이력
투자의견| 월 | 적극 매수 | 매수 | 보유 | 매도 | 적극 매도 |
|---|---|---|---|---|---|
| 2026년 11월 | 4 | 15 | 0 | 0 | 0 |
| 2026년 10월 | 4 | 15 | 0 | 0 | 0 |
| 2026년 9월 | 4 | 14 | 0 | 0 | 0 |
| 2026년 8월 | 4 | 14 | 0 | 0 | 0 |
| 2026년 7월 | 3 | 13 | 0 | 0 | 0 |
| 2026년 6월 | 2 | 11 | 0 | 0 | 0 |
| 2026년 5월 | 2 | 12 | 0 | 0 | 0 |
| 2026년 4월 | 4 | 13 | 1 | 0 | 0 |
| 2026년 3월 | 3 | 13 | 1 | 0 | 0 |
| 2026년 2월 | 3 | 13 | 0 | 0 | 0 |
| 2026년 1월 | 3 | 13 | 0 | 0 | 0 |
| 2025년 12월 | 3 | 13 | 0 | 0 | 0 |
지분 구조
기관 · 2026-Q3기준 시장 활동
QXO-PERP가격 성과
11내부자 거래 동향
2026 회계연도 3분기내부자 거래
25QXO 임원 Kenneth J. West는 제한부 주식 218,531주를 보통주 218,531주로 전환했고, 세금 목적으로 10.33달러에 99,256주가 원천징수되어 119,275주를 보유하게 됐습니다.
QXO CTO Valeri Liborski는 2026-10-08에 제한주식단위(RSU) 89,928주를 $0.00에 부여받았으며, 이는 시장 매수가 아닌 보상입니다. 이후 89,928주를 보유했습니다.
QXO 임원 West Kenneth J는 2026년 9월 15일 제한주식단위 775,157주와 성과주식단위 75,857주를 모두 $0.00에 부여받았습니다. 공개시장 매수나 매도는 보고되지 않았습니다.
QXO, Inc. 임원 Kenneth J West는 2026-09-01자 최초 수익적 소유권 신고서(Form 3)를 제출하며 보통주 0주를 $0.00에 보유한다고 보고했습니다. 이 신고에는 적용되는 거래 코드가 없습니다.
QXO 이사 Alec C. Covington은 2026년 7월 15일 $0.00에 제한부 주식 단위(RSU) 9,639주를 부여받아 9,639주를 보유하게 됐습니다. 이는 보상 부여이며 시장 매수가 아닙니다.
QXO 임원 매들린 오테로는 2026년 7월 15일 제한부 주식 단위 32,637주를 부여받았으며, Form 4는 2026년 7월 17일에 제출되었습니다.
QXO의 임시 최고회계책임자 매들린 오테로가 최초 Form 3를 제출했다. 제한주식단위 6건과 보통주 1건 모두 0주, 가격은 각각 $0.00이며, 거래 후 RSU 4,484·4,444·3,394·2,969·1,980·768건과 보통주 868주를 보유한다.
QXO 이사 Alec C. Covington은 2026년 7월 1일 보통주 153,862주를 보상으로 부여받았으며(A-Award, 시장 매수가 아님), 이후 153,862주를 보유합니다.
QXO 이사 Alec C. Covington이 최초 Form 3를 제출했으며 거래 내역에는 주식이 0주($0.00)로 기재됐습니다.
QXO 이사 Marlene M. Colucci는 제한주식 12,111주(M)를 동일한 수의 보통주로 전환했고(순변동 없음), 제한주식 9,274주를 $0.00에 A-Award로 받았습니다.
이사 Allison Landry가 보통주 12,111주에 대한 옵션을 행사(M-Exempt, $0.00)했으며, 행사 후 32,105주를 보유합니다.
공시
대기 중실적 발표록
실적 발표 콜2024 회계연도 4분기2025-02-27
실적 발표 콜
AI 요약
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.
핵심 요점
- 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
재무 하이라이트
- 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
가이던스
- 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 주제
- 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
리스크
- 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
2024 회계연도 3분기2024-10-31
실적 발표 콜
AI 요약
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.
핵심 요점
- 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.
재무 하이라이트
- 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.
가이던스
- 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 주제
- 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.
리스크
- 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.
기업 뉴스
뉴스 제공사가 제공하는 범위에서 Reuters, WSJ, Bloomberg, FT를 먼저 표시하고, 다른 매체는 두 번째 필터에 있습니다. 제목은 매체 페이지로 연결됩니다.이 기업에 대한 Reuters, WSJ, Bloomberg, FT 기사가 피드에 없습니다.
기업 데이터
기업 인텔리전스
업데이트: 2026년 11월 12일 AM 09:23 UTC
기업 데이터
기업 인텔리전스
기업 프로필
- 섹터
- Industrials
- 산업
- Industrial - Distribution
- 최고경영자
- Bradley S. Jacobs
- 임직원 수
- 7,794
- IPO 일자
- 2012. 4. 17.
- 국가
- US
- 거래소
- New York Stock Exchange
등급 요인
- 자기자본이익률i
- 1
- 총자산이익률i
- 1
- 부채비율i
- 2
- 주가수익비율i
- 1
- 주가순자산비율i
- 4
기업 보도자료
시가총액 추이
주요 보유 펀드
| 펀드 | 비중 | 보유 주식 수 |
|---|---|---|
| VTI | 0.02% | 3296.8만 |
| VB | 0.15% | 2335.4만 |
| VBK | 0.35% | 1298.5만 |
| VXF | 0.15% | 1168.8만 |
| CNEQ | 2.67% | 543.4만 |
| IWR | 0.1% | 410.4만 |
| FSMAX | 0.15% | 405.1만 |
| IWR*.MX | 0.08% | 401.7만 |
| DFAS | 0.14% | 344만 |
| FSMDX | 0.09% | 317.6만 |
| SCHM | 0.29% | 315.2만 |
| NIZ | 0.08% | 254.6만 |
애널리스트 실적
QXO를 커버하는 애널리스트의 성적: 평가, 목표주가 정확도, 콜 이후 측정된 반응.
| 12개월 | 3년 | |
|---|---|---|
| 평가 | 77 | 120 |
| 애널리스트 | 17 | 20 |
| 매수 / 보유 / 매도 | 77 / 0 / 0 | 120 / 0 / 0 |
| 상향 / 하향 / 신규 개시 | 0 / 0 / 7 | 0 / 0 / 21 |
| 목표주가 달성 / 미달 | 0 / 58 (0%) | 0 / 90 (0%) |
| 평가 후 평균 수익률(TipRanks) | -48.0% | -50.8% |
| 최고 / 최악의 콜 | -7.9% / -72.4% | -7.9% / -72.4% |
이 종목 매수 콜 이후: 측정된 사례가 아직 부족
최신 평가
| 날짜 | 애널리스트 | 콜 | 목표 | |
|---|---|---|---|---|
| 2026년 11월 10일 | Sam ReidWells Fargo2026년 11월 10일 | 매수유지 | US$15.00 | |
| 2026년 11월 5일 | Anthony PettinariCiti2026년 11월 5일 | 매수유지 | US$22.00↗ | 기사 ↗ |
| 2026년 10월 20일 | Christine YaoMorgan Stanley2026년 10월 20일 | 매수재확인 | US$35.00↗ | 기사 ↗ |
| 2026년 10월 20일 | David MantheyRobert W. Baird2026년 10월 20일 | 매수유지 | US$20.00↗ | 기사 ↗ |
| 2026년 10월 16일 | Sam ReidWells Fargo2026년 10월 16일 | 매수유지 | US$15.00↗ | 기사 ↗ |
TipRanks 데이터 · 2026년 11월 12일 계산 · 평가 77건
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