价格图表
TradingView 交互式图表
TradingView 代码 NYSE:QXO
按需加载 TradingView 第三方组件（约 1 MB）。
交易数据
永续市场活动
0/1 个实时市场
交易数据
永续市场活动
现货表现
BingX该标的的最佳交易平台
最佳流动性
-最窄点差
-最高成交量
-下一个催化剂
催化剂
下一个催化剂
催化剂
目前永续合约无异常活动。
研究数据
分析师、备案文件与同业背景
研究数据
分析师、备案文件与同业背景
预估
6公司事件
6同业比较
类似的已上架永续合约营收构成
最近财年分析师
目标价以 USD 计| 一致评级 | 买入 |
|---|---|
| 平均目标价 | $20.14 |
| 目标价区间（最低 – 最高） | $15 – $30 |
| 计入评级数 | 19 |
2026-11-01 的评级分布
分析师评级历史
评级| 月份 | 强烈买入 | 买入 | 持有 | 卖出 | 强烈卖出 |
|---|---|---|---|---|---|
| 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 |
持股结构
机构持股 · 2026-Q3参考市场活动
QXO-PERP价格表现
11内部人交易活动
2026 财年 第 3 季度内部人交易
25QXO高管Kenneth J. West将218,531股限制性股票单位转换为218,531股普通股，并以每股10.33美元扣留99,256股用于缴税，剩余持有119,275股。
QXO首席技术官Valeri Liborski于2026-10-08获授89,928股限制性股票单位（RSU），价格$0.00，属授予而非公开市场购买；此后持有89,928股。
QXO高管West Kenneth J于2026年9月15日获授775,157份限制性股票单位及75,857份业绩股票单位，价格均为$0.00。未报告公开市场买入或卖出。
QXO, Inc. 高管 Kenneth J West 提交了日期为 2026-09-01 的 Form 3 初始受益所有权声明，报告持有 0 股普通股，价格为 $0.00。本次申报不适用任何交易代码。
QXO董事Alec C. Covington于2026年7月15日以$0.00获授9,639股限制性股票单位（RSU），持有量随之达9,639股。这属于薪酬授予，并非公开市场买入。
QXO高管玛德琳·奥特罗于2026年7月15日获授32,637股限制性股票单位，Form 4于2026年7月17日提交。
QXO临时首席会计官Madeline Otero提交首份Form 3：6批限制性股票单位和1批普通股的交易股数均为0股，价格均为0.00美元；交易后持有4,484、4,444、3,394、2,969、1,980和768份RSU及868股普通股。
QXO董事Alec C. Covington于2026年7月1日获授153,862股普通股（A-Award授予，非公开市场购买），此后持有153,862股。
QXO董事Alec C. Covington提交了初始Form 3，交易明细显示0股（价格$0.00）。
QXO董事Marlene M. Colucci将12,111股限制性股票单位（M）转换为等量普通股（净额不变），并以$0.00获得9,274股限制性股票单位的A-Award授予。
董事Allison Landry以$0.00行权（M-Exempt）12,111股普通股，行权后持有32,105股。
备案文件
待处理会议记录
财报电话会议2024 财年 第 4 季度2025-02-27
财报电话会议
AI 摘要
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.
关键要点
- 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
财务亮点
- 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
业绩指引
- 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
问答主题
- 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
风险
- 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 财年 第 3 季度2024-10-31
财报电话会议
AI 摘要
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.
关键要点
- 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.
财务亮点
- 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.
业绩指引
- 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.
问答主题
- 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.
风险
- 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.
公司新闻
在新闻供应商提供的范围内优先显示 Reuters、WSJ、Bloomberg 和 FT；其他媒体在第二个筛选项下。标题链接到媒体原文。我们的信息流中没有关于该公司的 Reuters、WSJ、Bloomberg 或 FT 文章。
公司数据
公司情报
更新: 2026年11月12日 UTC 09:23
公司数据
公司情报
公司简介
- 板块
- Industrials
- 行业
- Industrial - Distribution
- 首席执行官
- Bradley S. Jacobs
- 员工人数
- 7,794
- IPO日期
- 2012年4月17日
- 国家
- US
- 交易所
- New York Stock Exchange
评级因素
- 净资产收益率i
- 1
- 总资产收益率i
- 1
- 负债权益比i
- 2
- 市盈率i
- 1
- 市净率i
- 4
公司新闻稿
市值走势
最大基金持有者
| 基金 | 权重 | 持有股数 |
|---|---|---|
| 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 |
分析师历史战绩
覆盖 QXO 的分析师表现如何：评级、目标价准确度以及评级后的实测反应。
| 12 个月 | 3 年 | |
|---|---|---|
| 评级 | 77 | 120 |
| 分析师 | 17 | 20 |
| 买入 / 持有 / 卖出 | 77 / 0 / 0 | 120 / 0 / 0 |
| 上调 / 下调 / 首次覆盖 | 0 / 0 / 7 | 0 / 0 / 21 |
| 目标价 达成 / 未达成 | 0 / 58 (0%) | 0 / 90 (0%) |
| 评级后平均回报（TipRanks） | -48.0% | -50.8% |
| 最佳 / 最差评级 | -7.9% / -72.4% | -7.9% / -72.4% |
该股买入评级后：实测案例尚不足
最新评级
| 日期 | 分析师 | 评级 | 目标价 | |
|---|---|---|---|---|
| 2026年11月10日 | Sam ReidWells Fargo2026年11月10日 | 买入维持 | US$15.00 | |
| 2026年11月5日 | Anthony PettinariCiti2026年11月5日 | 买入维持 | US$22.00↗ | 文章 ↗ |
| 2026年10月20日 | Christine YaoMorgan Stanley2026年10月20日 | 买入重申 | US$35.00↗ | 文章 ↗ |
| 2026年10月20日 | David MantheyRobert W. Baird2026年10月20日 | 买入维持 | US$20.00↗ | 文章 ↗ |
| 2026年10月16日 | Sam ReidWells Fargo2026年10月16日 | 买入维持 | US$15.00↗ | 文章 ↗ |
TipRanks 数据 · 计算于 2026年11月12日 · 77 条评级
嵌入此资产
<a href="https://perpequities.com/zh/stocks/qxo-perp"><img src="https://perpequities.com/badge/qxo-perp.svg" width="240" height="64" alt="QXO perpetuals · perpequities.com" loading="lazy"></a>