









Markets
/
Stocks
/
nasdaq-gxo
/

GXO Logistics Inc

GXO

57.400USD

-0.290-0.50%

Close 01/23, 16:00（ET）Quotes delayed by 15 min

6.57BMarket Cap

77.30P/E TTM



GXO Logistics Inc

57.400

-0.290-0.50%

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: 2026-01-22

Key Insights

GXO Logistics Inc's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 3 out of 75 in the Freight & Logistics Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 66.00.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its 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

3 / 75

Overall Ranking

77 / 4546

Industry

Freight & Logistics Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

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 1,030 facilities worldwide, totaling 218 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 grocery, retail and manufacturing, consumer goods, healthcare, defense, industrial, and energy.

High Growth

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

Fairly Valued

The company’s latest PB is 2.24, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 122.16M shares, decreasing 12.30% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 242.00 shares of this stock.

Analyst Rating

Based on 16 analysts

Buy

Current Rating

66.000

Target Price

+19.89%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-01-22

The current financial score of GXO Logistics Inc is 7.22, ranking 40 out of 75 in the Freight & Logistics Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 3.40B, representing a year-over-year increase of 7.54%, while its net profit experienced a year-over-year increase of 78.79%.

Score

Industry at a Glance

Previous score

7.22

Change



Financials

5.26

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

9.61

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.95

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

7.19

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.10

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

GXO Logistics Inc's Company Valuation

Currency: USD Updated: 2026-01-22

The current valuation score of GXO Logistics Inc is 6.89, ranking 56 out of 75 in the Freight & Logistics Services industry. Its current P/E ratio is 77.69, which is 40.51% below the recent high of 109.16 and 67.91% above the recent low of 24.93.

Score

Industry at a Glance

Previous score

6.89

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 3/75

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-22

The current earnings forecast score of GXO Logistics Inc is 8.50, ranking 8 out of 75 in the Freight & Logistics Services industry. The average price target is 65.00, with a high of 70.00 and a low of 58.00.

Score

Industry at a Glance

Previous score

8.50

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 16 analysts

Buy

Current Rating

66.000

Target Price

+16.16%

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

Relevant data have not been disclosed by the company yet.

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: 2026-01-22

The current price momentum score of GXO Logistics Inc is 9.11, ranking 26 out of 75 in the Freight & Logistics Services industry. Currently, the stock price is trading between the resistance level at 59.81 and the support level at 53.88, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.85

Change

0.26

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)

Neutral(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.045

Buy

RSI(14)

60.630

Neutral

STOCH(KDJ)(9,3,3)

74.277

Buy

ATR(14)

1.635

High Vlolatility

CCI(14)

87.868

Neutral

Williams %R

18.205

Overbought

TRIX(12,20)

0.340

Sell

StochRSI(14)

85.015

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

56.702

Buy

MA10

56.979

Buy

MA20

55.640

Buy

MA50

52.958

Buy

MA100

52.877

Buy

MA200

48.930

Buy

Institutional Confidence

Currency: USD Updated: 2026-01-22

The current institutional shareholding score of GXO Logistics Inc is 10.00, ranking 1 out of 75 in the Freight & Logistics Services industry. The latest institutional shareholding proportion is 106.69%, representing a quarter-over-quarter increase of 1.35%. The largest institutional shareholder is The Vanguard, holding a total of 10.88M shares, representing 9.50% of shares outstanding, with 4.13% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Orbis Investment Management Ltd.

13.39M

+1.63%

The Vanguard Group, Inc.

Star Investors

10.88M

-0.72%

BlackRock Institutional Trust Company, N.A.

9.07M

-1.91%

ClearBridge Investments, LLC

4.77M

+0.36%

Dimensional Fund Advisors, L.P.

4.21M

+2.97%

State Street Investment Management (US)

3.56M

-2.38%

Kovitz Investment Group Partners, LLC

3.49M

+0.01%

Neuberger Berman, LLC

3.25M

+0.20%

Spruce House Investment Management LLC

3.25M

-9.72%

Fidelity Management & Research Company LLC

3.04M

-6.36%

Risk Assessment

Currency: USD Updated: 2026-01-22

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Freight & Logistics Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of GXO Logistics Inc is 7.93, ranking 20 out of 75 in the Freight & Logistics Services industry. The company's beta value is 1.70. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.