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GXO
$50.24+1.13 (+2.30%)
After Hours$50.24+0.00 (+0.00%)· Last close Jun 9
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 $50.24 with a market capitalization of $5.7B. Wall Street consensus targets $70.67 (15 analysts), implying a +40.7% move over the next 12 months. The stock is currently 25% below its 52-week high of $66.85, remaining 6.7% below its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the distress zone. Risk note: RSI 70 is overbought against a weak tape. The Whystock Score of 40/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +40.7% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Overbought RSI 70 against a weak tape — risk of pullback
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Peer Comparison
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$50.24
Potential Downside
1.8%
Whystock Fair Value$49.36
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus15 analysts
Mean target$70.67+40.7%
Range$63.00 – $90.00
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
910,067
Recent News
Shipyard worker strikes will risk further delays to Clyde warships – union
Staff at BAE Systems shipyards on the upper Clyde have voted to take industrial action.
Is GXO Logistics (GXO) Pricing In Too Much Optimism After Recent Share Volatility
If you are trying to figure out whether GXO Logistics at around US$50.11 is giving you fair value or a potential bargain, it helps to line up a few key signals before looking at any single price chart. Over shorter periods the stock has been quite mixed, with a gain of 5.6% over the last 7 days, a decline of 10.9% over the past month, and a year to date return that is down 7.7%, while the 1 year return sits at 23.5% and the 3 year return shows a decline of 13.8%. Recent coverage around GXO...
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