GXO Logistics (GXO) Stock Price, News & Analysis

Company Overview

GXO Logistics, Inc., together with its subsidiaries, provides logistics services worldwide. The company provides warehousing and distribution, order fulfilment, e-commerce, reverse logistics, and other supply chain services. As of December 31, 2023, it operated in approximately 974 facilities. The company serves various customers in the e-commerce, omnichannel retail, technology and consumer electronics, food and beverage, industrial and manufacturing, consumer packaged goods, and others. GXO Logistics, Inc. was incorporated in 2021 and is headquartered in Greenwich, Connecticut.

Key Stats

• Today's Range: $41.95 to $43.45
• 50-Day Range: $41.96 to $63.01
• 52-Week Range: $41.95 to $63.33
• Volume: 5.19 million shs
• Average Volume: 992,860 shs
• Market Capitalization: $5.01 billion
• P/E Ratio: 46.62
• Dividend Yield: N/A
• Price Target: $66.33
• Consensus Rating: Moderate Buy

GXO Logistics Stock Analysis - MarketRank™

GXO Logistics scored higher than 90% of companies evaluated by MarketBeat, and ranked 21st out of 130 stocks in the transportation sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 4.4 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

GXO Logistics has received a consensus rating of Moderate Buy. The company's average rating score is 2.83, and is based on 10 buy ratings, 2 hold ratings, and no sell ratings.

Amount of Analyst Coverage

GXO Logistics has been the subject of 6 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 2.5 / 5
• Proj. Earnings Growth: 19.93%

Earnings Growth

Earnings for GXO Logistics are expected to grow by 19.93% in the coming year, from $2.76 to $3.31 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of GXO Logistics is 46.62, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 113.29.

Price to Earnings Ratio vs. Sector

The P/E ratio of GXO Logistics is 46.62, which means that it is trading at a more expensive P/E ratio than the Transportation sector average P/E ratio of about 17.81.

Price to Earnings Growth Ratio

GXO Logistics has a PEG Ratio of 1.49. PEG Ratios above 1 indicate that a company could be overvalued.

Price to Book Value per Share Ratio

GXO Logistics has a P/B Ratio of 1.69. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

2.01% of the float of GXO Logistics has been sold short.

Short Interest Ratio / Days to Cover

GXO Logistics has a short interest ratio ("days to cover") of 1.8, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in GXO Logistics has recently decreased by 12.27%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

GXO Logistics does not currently pay a dividend.

Dividend Growth

GXO Logistics does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

2.01% of the float of GXO Logistics has been sold short.

Short Interest Ratio / Days to Cover

GXO Logistics has a short interest ratio ("days to cover") of 1.8, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in GXO Logistics has recently decreased by 12.27%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 2.6 / 5
• News Sentiment: 0.66

News Sentiment

GXO Logistics has a news sentiment score of 0.66. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Transportation companies.

News Coverage This Week

MarketBeat has tracked 6 news articles for GXO Logistics this week, compared to 7 articles on an average week.

Search Interest

26 people have searched for GXO on MarketBeat in the last 30 days. This is an increase of 225% compared to the previous 30 days.

MarketBeat Follows

16 people have added GXO Logistics to their MarketBeat watchlist in the last 30 days. This is an increase of 300% compared to the previous 30 days.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, GXO Logistics insiders have not sold or bought any company stock.

Percentage Held by Insiders

Only 2.20% of the stock of GXO Logistics is held by insiders.

Percentage Held by Institutions

90.67% of the stock of GXO Logistics is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

GXO Stock Analysis - Frequently Asked Questions

How have GXO shares performed this year?

GXO Logistics' stock was trading at $61.16 at the beginning of 2024. Since then, GXO shares have decreased by 31.4% and is now trading at $41.96.
View the best growth stocks for 2024 here.

How were GXO Logistics' earnings last quarter?

GXO Logistics, Inc. (NYSE:GXO) issued its quarterly earnings data on Monday, November, 4th. The company reported $0.79 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.78 by $0.01. The firm's revenue was up 27.8% compared to the same quarter last year.

Who are GXO Logistics' major shareholders?

Top institutional investors of GXO Logistics include State Street Corp (3.04%), Perpetual Ltd (2.72%), Fort Pitt Capital Group LLC (2.07%) and Geode Capital Management LLC (1.66%). Insiders that own company stock include S Jacobs Bradley, Malcolm Wilson and Gena L Ashe.
View institutional ownership trends.

How do I buy shares of GXO Logistics?

Shares of GXO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of GXO Logistics own?

Based on aggregate information from My MarketBeat watchlists, some other companies that GXO Logistics investors own include Humana (HUM), American Water Works (AWK), Waste Connections (WCN), Voyager Therapeutics (VYGR), TotalEnergies (TTE), NVIDIA (NVDA) and The RMR Group (RMR).

Company Calendar

• Last Earnings: 11/04/2024
• Today: 12/21/2024
• Fiscal Year End: 12/31/2024

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Transportation
• Industry: Transportation services
• Sub-Industry: Transportation
• Current Symbol: NYSE:GXO
• CUSIP: N/A
• CIK: 1852244
• Web: gxo.com
• Phone: 203-489-1287
• Fax: N/A
• Employees: 131,000
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $66.33
• High Stock Price Target: $83.00
• Low Stock Price Target: $50.00
• Potential Upside/Downside: +58.1%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.83
• Research Coverage: 12 Analysts

Profitability

• EPS (Most Recent Fiscal Year): $0.90
• Trailing P/E Ratio: 46.62
• Forward P/E Ratio: 15.20
• P/E Growth: 1.49
• Net Income: $229 million
• Net Margins: 0.97%
• Pretax Margin: 1.06%
• Return on Equity: 10.03%
• Return on Assets: 2.84%

Debt

• Debt-to-Equity Ratio: 0.81
• Current Ratio: 0.86
• Quick Ratio: 0.86

Sales & Book Value

• Annual Sales: $11.05 billion
• Price / Sales: 0.45
• Cash Flow: $4.79 per share
• Price / Cash Flow: 8.76
• Book Value: $24.77 per share
• Price / Book: 1.69

Miscellaneous

• Outstanding Shares: 119,483,000
• Free Float: 116,854,000
• Market Cap: $5.01 billion
• Optionable: Not Optionable
• Beta: 1.52