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GXO Logistics Inc

GXO

53.259USD

-0.301-0.56%

Market hours （ET）Quotes delayed by 15 min

6.10BMarket Cap

96.75P/E TTM



GXO Logistics Inc

53.259

-0.301-0.56%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of GXO Logistics Inc

Currency: USD Updated: 2025-10-22

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered overvalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

GXO Logistics Inc's Score

Industry at a Glance

Industry Ranking

10 / 70

Overall Ranking

104 / 4686

Industry

Freight & Logistics Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 17 analysts

Buy

Current Rating

61.941

Target Price

+12.38%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

GXO Logistics Inc Highlights

StrengthsRisks

GXO Logistics, Inc. is a contract logistics provider. The Company provides its customers with value-added warehousing and distribution, order fulfillment, e-commerce, reverse logistics and other supply chain services to deliver technology-enabled customized solutions. It offers its technology in three areas: labor and inventory management productivity, intelligent warehouse automation and predictive analytics, all of which are integrated through its warehouse management platform. The Company has three reporting units: Americas and Asia-Pacific; United Kingdom, and Ireland and Continental Europe. It operates approximately 970 facilities worldwide totaling 200 million square feet of space, primarily on behalf of large corporations that have outsourced their warehousing, distribution, and other related activities to the Company. It serves a range of customers in various industries, including aerospace, utilities, industrial, technology, and healthcare.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 30.20% year-on-year.

Overvalued

The company’s latest PB is 2.09, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 121.22M shares, decreasing 13.79% quarter-over-quarter.

Held by HACAX

Star Investor HACAX holds 16.74K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-22

The company's current financial score is 7.23, which is higher than the Freight & Logistics Services industry's average of 7.20. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 3.30B, representing a year-over-year increase of 15.92%, while its net profit experienced a year-over-year increase of 31.58%.

Score

Industry at a Glance

Previous score

7.23

Change



Financials

4.51

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.80

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.71

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.73

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.41

Key Metrics

Free cash flow

No Data

GXO Logistics Inc's Company Valuation

Currency: USD Updated: 2025-10-22

The company’s current valuation score is 6.89, which is lower than the Freight & Logistics Services industry's average of 7.37. Its current P/E ratio is 104.01, which is 3.49% below the recent high of 107.65 and 51.54% above the recent low of 50.40.

Score

Industry at a Glance

Previous score

6.89

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 10/70

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-22

The company’s current earnings forecast score is 8.24, which is higher than the Freight & Logistics Services industry's average of 7.44. The average price target for GXO Logistics Inc is 63.00, with a high of 68.00 and a low of 52.00.

Score

Industry at a Glance

Previous score

8.24

Change

Support & Resistance

No Data

Analyst Rating

Based on 17 analysts

Buy

Current Rating

61.941

Target Price

+12.38%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

GXO Logistics Inc

GXO

United Parcel Service Inc

UPS

FedEx Corp

FDX

ZTO Express (Cayman) Inc

ZTO

Expeditors International of Washington Inc

EXPD

Cryoport Inc

CYRX

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-22

The company’s current price momentum score is 7.24, which is higher than the Freight & Logistics Services industry's average of 7.14. Sideways: Currently, the stock price is trading between the resistance level at 56.44 and the support level at 50.48, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.96

Change

-1.72

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.047

Buy

RSI(14)

51.107

Neutral

STOCH(KDJ)(9,3,3)

61.860

Sell

ATR(14)

1.843

High Vlolatility

CCI(14)

-16.733

Neutral

Williams %R

52.269

Neutral

TRIX(12,20)

0.209

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

54.668

Sell

MA10

53.890

Sell

MA20

53.797

Sell

MA50

52.666

Buy

MA100

50.469

Buy

MA200

45.219

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-22

The company’s current institutional recognition score is 10.00, which is higher than the Freight & Logistics Services industry's average of 5.49. The latest institutional shareholding proportion is 105.89%, representing a quarter-over-quarter decrease of 2.04%. The largest institutional shareholder is The Vanguard, holding a total of 10.96M shares, representing 9.57% of shares outstanding, with 1.20% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Orbis Investment Management Ltd.

13.17M

-2.22%

The Vanguard Group, Inc.

Star Investors

10.96M

-4.82%

BlackRock Institutional Trust Company, N.A.

9.25M

-6.80%

ClearBridge Investments, LLC

4.75M

-3.58%

Dimensional Fund Advisors, L.P.

4.08M

+13.20%

State Street Investment Management (US)

3.64M

-4.33%

Spruce House Investment Management LLC

3.60M

-15.37%

Kovitz Investment Group Partners, LLC

3.49M

+4.76%

Neuberger Berman, LLC

3.25M

-1.90%

Fidelity Management & Research Company LLC

3.24M

+17.19%

Risk Assessment

Currency: USD Updated: 2025-10-22

The company’s current risk assessment score is 8.23, which is higher than the Freight & Logistics Services industry's average of 5.89. The company's beta value is 1.71. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.