GXO LOGISTICS INC

NYSE: GXO (GXO Logistics, Inc.)

Last update: 02 Jan, 11:17PM

54.30

1.66 (3.15%)

Previous Close 52.64
Open 52.77
Volume 672,965
Avg. Volume (3M) 1,038,340
Market Cap 6,216,986,112
Price / Earnings (TTM) 70.52
Price / Earnings (Forward) 18.87
Price / Sales 0.510
Price / Book 2.19
52 Weeks Range
30.46 (-43%) — 57.99 (6%)
Earnings Date 4 Nov 2025
Profit Margin 0.61%
Operating Margin (TTM) 1.81%
Diluted EPS (TTM) 0.620
Quarterly Revenue Growth (YOY) 21.20%
Quarterly Earnings Growth (YOY) 37.00%
Total Debt/Equity (MRQ) 182.82%
Current Ratio (MRQ) 0.780
Operating Cash Flow (TTM) 528.00 M
Levered Free Cash Flow (TTM) 562.25 M
Return on Assets (TTM) 2.37%
Return on Equity (TTM) 2.72%

Market Trend

Short Term Medium Term
Industry Integrated Freight & Logistics (US) Bullish Bullish
Integrated Freight & Logistics (Global) Bullish Mixed
Stock GXO Logistics, Inc. Bullish Bullish

AIStockmoo Score

1.1
Analyst Consensus 4.0
Insider Activity NA
Price Volatility -3.5
Technical Moving Averages 0.0
Technical Oscillators 4.0
Average 1.13

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GXO 6 B - 70.52 2.19
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RLGT 314 M - 21.58 1.39

GXO Logistics Inc is a contract logistics company. Its revenue is diversified across numerous verticals and customers, including many multinational corporations. It provides warehousing and distribution, order fulfillment, e-commerce, reverse logistics, and other supply chain services differentiated by its ability to deliver technology-enabled, customized solutions at scale. Geographically, it generates revenue from the United Kingdom, the United States, the Netherlands, France, Spain, Italy, and other countries, and derives the majority of its revenue from the United Kingdom.

Sector Industrials
Industry Integrated Freight & Logistics
Investment Style Small Core
% Held by Insiders 0.94%
% Held by Institutions 106.79%

Ownership

Name Date Shares Held
Kovitz Investment Group Partners, Llc 30 Sep 2025 3,489,066
52 Weeks Range
30.46 (-43%) — 57.99 (6%)
Price Target Range
66.00 (21%) — 80.00 (47%)
High 80.00 (Susquehanna, 47.33%) Buy
Median 67.00 (23.39%)
Low 66.00 (Stifel, 21.55%) Buy
66.00 (Citigroup, 21.55%) Buy
Average 69.80 (28.55%)
Total 5 Buy
Avg. Price @ Call 53.59
Firm Date Target Price Call Price @ Call
Citigroup 08 Jan 2026 66.00 (21.55%) Buy 55.80
Susquehanna 08 Jan 2026 80.00 (47.33%) Buy 55.80
Stifel 16 Dec 2025 66.00 (21.55%) Buy 52.61
Morgan Stanley 08 Dec 2025 70.00 (28.91%) Buy 52.90
JP Morgan 06 Nov 2025 67.00 (23.39%) Buy 50.82

No data within this time range.

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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