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GXO Logistics, Inc. (GXO)
$46.71-1.61 (-3.33%)
Market ClosedLast close Sep 8
GXO Logistics, Inc., together with its subsidiaries, provides logistics services worldwide.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
GXO Logistics, Inc. in the Industrials sector is trading at $46.71 with a market capitalization of $5.7B. Wall Street consensus targets $68.71 (17 analysts), implying a +47.1% move over the next 12 months. The stock is currently near its 52-week low of $45.00, remaining 11.8% below its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 40/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +47.1% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $3.30B↓ | $3.51B↑ | $3.40B↑ | $3.30B↑ | $2.98B |
| Gross Profit | $375.00M↓ | $425.00M↑ | $420.00M↑ | $376.00M↑ | $310.00M |
| Operating Income | $79.00M↓ | $137.00M↑ | $135.00M↑ | $104.00M↑ | $49.00M |
| Net Income | $4.00M↓ | $43.00M↓ | $59.00M↑ | $26.00M↑ | -$96.00M |
Peer Comparison
Fundamentals
GXO Logistics, Inc., together with its subsidiaries, provides logistics services worldwide. It provides warehousing and distribution, order fulfilment, e-commerce, reverse logistics, and other supply chain services. As of December 31, 2025, it operat...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$5.70B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
44.23
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.68
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
4.45%
Volume
Today's trading volume
1.57M
Recent News
Has GXO Logistics (GXO) Fallen Far Enough To Look Undervalued?
GXO Logistics stock has weakened over the past few years even as the business promotes a push into higher margin B2B logistics and greater use of AI and automation. The latest valuation checks now lean toward the shares being on the expensive side rather than an obvious bargain. GXO Logistics has fallen about 37.3% over the past 5 years, which raises the question of whether the recent price still asks too much for the company’s prospects. The shift toward sectors like aerospace, defense and...
Record New Business Wins and H1 Turnaround Could Be A Game Changer For GXO Logistics (GXO)
In early August 2026, GXO Logistics reported second-quarter 2026 results showing sales of US$3,441 million versus US$3,299 million a year earlier, with net income of US$25 million compared with US$26 million, and basic and diluted earnings per share from continuing operations of US$0.22 versus US$0.23. For the first half of 2026, sales rose to US$6,739 million from US$6,276 million, while net income improved to US$29 million versus a net loss of US$70 million a year earlier, marking a shift...
AI Data Center Demand to TRIPLE by 2030 | GXO CEO on Logistics Impact
GXO Logistics CEO Patrick Kelleher reveals the immense growth in AI data center demand, predicting capacity will triple by 2030. Discover how this surge, along with warehouse robotics and redomestication, is reshaping the global supply chain and creating new opportunities for logistics providers. Kelleher shares GXO’s strategy for tackling these trends, including advanced automation and […] The post AI Data Center Demand to TRIPLE by 2030 | GXO CEO on Logistics Impact appeared first on FreightWa
GXO Logistics (GXO) Tightened Guidance Puts Its Valuation Back In Focus
Why GXO Logistics Stock Is Back in Focus After Its Latest Earnings GXO Logistics (GXO) is back on investors' radar after reporting its strongest commercial quarter in three years, reaffirming and tightening full year 2026 guidance, and showing a clear improvement in first half profitability. See our latest analysis for GXO Logistics. Even with the strong commercial wins, GXO Logistics’ share price has moved the other way, with a 7 day share price return of down 10.88% and a year to date share...
GXO (GXO) Q2 2026 Earnings Call Transcript
New business wins hit $410 million, highest quarterly performance in three years.