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CXO Stock Analysis

$65.60 +$0.00 (+0.00%) |CouncilBearish Lean · 33 · D
CXO bottom line: signals are mixed — the Council read leans Bearish Lean (33/100) while the AI fundamental score is 0/100 (grade F); the two lenses disagree, so weigh the breakdown below. Strongest single signal: Seth Klarman bullish.
Data from FMP · Methodology

For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.

CXO — AI-powered stock analysis, price $65.60.

Last analyzed: Aug 20, 2026

Analyst Coverage for CXO: CXO does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates CXO against sector peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.

Watch the CXO film Every key number, told as a short cinematic story — just press play. ~2 min
Council Score · Weighted Average of 3 Disciplines
Bearish Lean 33/100 · D

CXO: the 3 scored disciplines are evenly split. Dominant signal: Seth Klarman bullish.

How is this calculated? →
Legends Council · 5 Legends + Moon AI
Ray Dalio
Bullish
Ken Griffin
Bullish
Izzy Englander
Bullish
Seth Klarman
Bullish
Moon AI
Neutral
Munger's Mindset · Balance Sheet & Valuation
Financial Health
Neutral
Margin of Safety
Fairly Valued
Council Score · Weighted Average of 3 Disciplines · See tabs for details →

CXO Company Overview

Data Provenance | Financial Data Quantitative Analysis

What Are the Key Risks for CXO?

Negative return on equity (-3.9%) — the business is not currently generating profit on shareholder capital.

  • Insider selling — insiders were net sellers of roughly $3.9M recently.
ROE -4%

Key Financial Metrics

Return on equity for CXO stands at -3.9%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -2.9%, showing how much profit it generates from its asset base. A current ratio of 0.89 means current liabilities exceed short-term assets, a liquidity point worth watching.

Net selling

Insider Activity

The most recent 12 insider filings for CXO break down as 9 sales and 3 purchases. On net that is roughly 303K shares disposed (about $3.9M), a signal worth weighing alongside the fundamentals.

CXO Financials

Fundamental Snapshot

Return on Equity (TTM)
-3.9%
Current Ratio
0.9

Based on FMP financials and quantitative analysis

CXO Latest News

No recent news available for CXO.

CXO Analyst Consensus

Consensus Rating

Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for CXO.

Price Targets

Wall Street price target analysis for CXO.

CXO MoonshotScore

0/100

What does this score mean?

The MoonshotScore rates CXO 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.

Investor Questions: CXO Stock

What are the key factors to evaluate for CXO?

Evaluate CXO on fundamentals, analyst consensus, and risk factors. Not financial advice.

How frequently does CXO data refresh on this page?

CXO prices refresh on page view and on a rolling daily schedule; the last-updated date appears near the top of this page. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.

What has driven CXO's recent stock price performance?

CXO moves on earnings results, analyst revisions, sector rotation, and market sentiment. See the News tab for the latest drivers. Past performance does not predict future results.

Should investors consider CXO overvalued or undervalued right now?

CXO has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.

How do I research CXO before investing?

Before investing in CXO, research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).

Why might investors consider adding CXO to a portfolio?

No dossier-level strength is on record for CXO yet — start from the MoonshotScore factor breakdown and the Financials tab on this page. Weigh rewards against risks and diversify. Not financial advice.

Can I buy fractional shares of CXO?

Yes, most major brokerages offer fractional shares of CXO with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.

How can I track CXO's earnings and financial reports?

CXO reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for CXO earnings announcements.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Official Resources

Data Sources & Methodology
Market data powered by Financial Modeling Prep & Yahoo Finance. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.

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