Ação · Indústria
Futuros perpétuos de QXO, Inc. (QXO)
A QXO, Inc. é uma distribuidora americana de produtos para telhados, impermeabilização e construção complementares, com foco em tornar tecnológica a distribuição desses produtos.
Gráfico de preço
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Símbolo do TradingView NYSE:QXO
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Dados de negociação
Atividade do mercado perpétuo
0/1 mercados ao vivo
Dados de negociação
Atividade do mercado perpétuo
Desempenho spot
BingXMelhores corretoras para este ativo subjacente
Melhor liquidez
-Spread mais apertado
-Maior volume
-Próximo catalisador
Catalisadores
Próximo catalisador
Catalisadores
Sem atividade incomum em perps agora.
Dados de pesquisa
Analistas, documentos e comparação com pares
Dados de pesquisa
Analistas, documentos e comparação com pares
Estimativas
6Eventos da empresa
6Comparação com pares
Perpétuos listados semelhantesMix de receita
Último anualAnalistas
Preços-alvo em USD| Recomendação de consenso | Comprar |
|---|---|
| Preço-alvo médio | $ 20,14 |
| Faixa de preços-alvo (mín. – máx.) | $ 15 – $ 30 |
| Recomendações contadas | 19 |
Distribuição de classificações de 2026-11-01
Histórico de avaliações de analistas
Ratings| Mês | Compra forte | Comprar | Manter | Vender | Venda forte |
|---|---|---|---|---|---|
| nov. de 2026 | 4 | 15 | 0 | 0 | 0 |
| out. de 2026 | 4 | 15 | 0 | 0 | 0 |
| set. de 2026 | 4 | 14 | 0 | 0 | 0 |
| ago. de 2026 | 4 | 14 | 0 | 0 | 0 |
| jul. de 2026 | 3 | 13 | 0 | 0 | 0 |
| jun. de 2026 | 2 | 11 | 0 | 0 | 0 |
| mai. de 2026 | 2 | 12 | 0 | 0 | 0 |
| abr. de 2026 | 4 | 13 | 1 | 0 | 0 |
| mar. de 2026 | 3 | 13 | 1 | 0 | 0 |
| fev. de 2026 | 3 | 13 | 0 | 0 | 0 |
| jan. de 2026 | 3 | 13 | 0 | 0 | 0 |
| dez. de 2025 | 3 | 13 | 0 | 0 | 0 |
Participação
Institucional · 2026-Q3Atividade do mercado de referência
QXO-PERPDesempenho do preço
11Atividade de insiders
FY2026 Q3Transações de insiders
25O executivo da QXO Kenneth J. West converteu 218.531 unidades de ações restritas em 218.531 ações ordinárias e teve 99.256 ações retidas para impostos a US$ 10,33, restando 119.275 ações.
O CTO da QXO, Valeri Liborski, recebeu em 2026-10-08 uma outorga de 89.928 unidades de ações restritas a US$ 0,00, não uma compra no mercado; após isso, detinha 89.928 unidades.
O executivo da QXO West Kenneth J recebeu em 15/09/2026: 775.157 unidades de ações restritas (RSU) e 75.857 unidades de desempenho (PSU), todas a $0,00. Não foram reportadas compras ou vendas no mercado aberto.
O executivo da QXO, Inc. Kenneth J West apresentou um Formulário 3, declaração inicial de propriedade efetiva datada de 2026-09-01, informando 0 ações ordinárias a US$ 0,00. Nenhum código de transação se aplica a este registro.
O diretor da QXO, Alec C. Covington, recebeu 9.639 unidades de ações restritas em 15 de julho de 2026 a US$ 0,00 e agora possui 9.639 unidades. É uma concessão de remuneração, não uma compra no mercado aberto.
A executiva da QXO Madeline Otero recebeu em 15 de julho de 2026 uma concessão de 32.637 unidades de ações restritas, conforme Formulário 4 protocolado em 17 de julho de 2026.
A diretora de contabilidade interina da QXO, Madeline Otero, protocolou um Formulário 3 inicial: 0 ações em 6 lotes de unidades de ações restritas e 1 lote de ações ordinárias, todos a US$ 0,00; após as operações, possui 4.484, 4.444, 3.394, 2.969, 1.980 e 768 RSUs e 868 ações ordinárias.
O diretor da QXO, Alec C. Covington, recebeu 153.862 ações ordinárias em 1º de julho de 2026 como outorga (A-Award, não compra no mercado), passando a deter 153.862 ações.
O diretor da QXO, Alec C. Covington, protocolou um Formulário 3 inicial sem ações no detalhe da transação (0 ações a US$ 0,00).
A diretora da QXO, Marlene M. Colucci, converteu 12.111 unidades de ações restritas (M) no mesmo número de ações ordinárias (sem mudança líquida) e recebeu uma A-Award de 9.274 unidades de ações restritas a US$ 0,00.
A diretora Allison Landry exerceu uma opção (M-Exempt) de 12.111 ações ordinárias a US$ 0,00 e passou a deter 32.105 ações.
Registros
PendenteTranscrições
Teleconferências de resultadosFY2024 Q42025-02-27
Teleconferências de resultados
Resumo de 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.
Principais pontos
- 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
Destaques financeiros
- 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
Orientação
- 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
Temas de 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
Riscos
- 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
Teleconferências de resultados
Resumo de 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.
Principais pontos
- 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.
Destaques financeiros
- 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.
Orientação
- 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.
Temas de 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.
Riscos
- 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.
Notícias da empresa
Reuters, WSJ, Bloomberg e FT primeiro, na medida em que nosso provedor de notícias os entrega; outros veículos atrás do segundo filtro. As manchetes levam ao veículo.Nenhum artigo da Reuters, WSJ, Bloomberg ou FT sobre esta empresa no nosso feed.
Dados empresariais
Análise da empresa
Atualizado: 12 de nov. de 2026, 09:23 UTC
Dados empresariais
Análise da empresa
Perfil da empresa
- Setor
- Industrials
- Indústria
- Industrial - Distribution
- Diretor executivo
- Bradley S. Jacobs
- Funcionários
- 7.794
- Data do IPO
- 17 de abr. de 2012
- País
- US
- Bolsa
- New York Stock Exchange
Fatores da classificação
- Retorno sobre patrimônioi
- 1
- Retorno sobre ativosi
- 1
- Dívida sobre patrimônioi
- 2
- Preço sobre lucroi
- 1
- Preço sobre valor contábili
- 4
Comunicados da empresa
Histórico de capitalização
Operações de M&A
Maiores fundos detentores
| Fundo | Peso | Ações detidas |
|---|---|---|
| VTI | 0,02% | 33 mi |
| VB | 0,15% | 23,4 mi |
| VBK | 0,35% | 13 mi |
| VXF | 0,15% | 11,7 mi |
| CNEQ | 2,67% | 5,4 mi |
| IWR | 0,1% | 4,1 mi |
| FSMAX | 0,15% | 4,1 mi |
| IWR*.MX | 0,08% | 4 mi |
| DFAS | 0,14% | 3,4 mi |
| FSMDX | 0,09% | 3,2 mi |
| SCHM | 0,29% | 3,2 mi |
| NIZ | 0,08% | 2,5 mi |
Histórico dos analistas
Como os analistas que cobrem QXO se saíram: recomendações, precisão dos preços-alvo e a reação medida após as recomendações.
| 12 meses | 3 anos | |
|---|---|---|
| Recomendações | 77 | 120 |
| Analistas | 17 | 20 |
| Comprar / manter / vender | 77 / 0 / 0 | 120 / 0 / 0 |
| Elevações / rebaixamentos / inícios de cobertura | 0 / 0 / 7 | 0 / 0 / 21 |
| Preços-alvo atingidos / não atingidos | 0 / 58 (0%) | 0 / 90 (0%) |
| Retorno médio após a recomendação (TipRanks) | -48,0% | -50,8% |
| Melhor / pior recomendação | -7,9% / -72,4% | -7,9% / -72,4% |
Após recomendações de compra nesta ação: ainda não há casos medidos suficientes
Últimas recomendações
| Data | Analista | Recomendação | Alvo | |
|---|---|---|---|---|
| 10 de nov. de 2026 | Sam ReidWells Fargo10 de nov. de 2026 | ComprarMantida | US$ 15,00 | |
| 5 de nov. de 2026 | Anthony PettinariCiti5 de nov. de 2026 | ComprarMantida | US$ 22,00↗ | artigo ↗ |
| 20 de out. de 2026 | Christine YaoMorgan Stanley20 de out. de 2026 | ComprarReiterada | US$ 35,00↗ | artigo ↗ |
| 20 de out. de 2026 | David MantheyRobert W. Baird20 de out. de 2026 | ComprarMantida | US$ 20,00↗ | artigo ↗ |
| 16 de out. de 2026 | Sam ReidWells Fargo16 de out. de 2026 | ComprarMantida | US$ 15,00↗ | artigo ↗ |
Dados TipRanks · calculado em 12 de nov. de 2026 · 77 recomendações
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