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GXO Logistics (GXO)
NYSE:GXO
GXO Logistics (GXO) Stock Price & Analysis
327 Followers
GXO Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$48.11 - $67.57
Previous Close$52.53
Volume83.86K
Average Volume (3M)959.19K
Market Cap
$6.30B
Enterprise Value$9.93B
Total Cash (Recent Filing)$468.00M
Total Debt (Recent Filing)$4.09B
Price to Earnings (P/E)37.6
Beta1.71
Next Earnings
Jul 31, 2024EPS Estimate
$0.58Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.40
Shares Outstanding119,431,782
10 Day Avg. Volume823,652
30 Day Avg. Volume959,188
Standard Deviation0.14
R-Squared0.44
Alpha-0.00548
Financial Highlights & Ratios
Price to Book (P/B)-11.56
Price to Sales (P/S)2.42
Price to Cash Flow (P/CF)7.30
P/FCF Ratio10.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue1.02
Enterprise Value/Gross Profit5.69
Enterprise Value/Ebitda14.60
Forecast
1Y Price Target
$67.10Price Target Upside27.16% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering10
GXO Logistics News
PremiumPress Releases
GXO Opens New Distribution Hub for ConairBulls Say, Bears Say
Bulls Say
Financial PerformanceGXO's track record of exceeding adjusted EBITDA expectations for 11 straight quarters underscores the company's consistent financial performance.
Growth And AcquisitionGXO's long-term organic revenue growth is bolstered by a strong pipeline of new business, and the recent Wincanton acquisition adds a promising layer of upside.
Market ValuationAnalyst identifies GXO as fundamentally undervalued based on its EBITDA multiples, presenting a compelling investment opportunity.
Bears Say
EarningsThe lack of share buyback and an increase in share count could lead to earnings dilution for GXO, impacting shareholder value.
GuidanceInitial 2024 guidance came in below estimates, indicating potential struggles ahead for GXO's financial performance.
Organic GrowthGXO's organic revenue growth was below the long-term guide, raising concerns about the company's ability to meet future targets.
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Ownership Overview
7.34% Insiders
23.94% Mutual Funds
43.65% Other Institutional Investors
25.06% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
ProductionRisks related to the company’s ability to manufacture goods and services
Website Traffic
The estimated number of people who visited one or more of the websites owned by GXO Logistics
Desktop Users
Mobile Users
GXO FAQ
What was GXO Logistics’s price range in the past 12 months?
GXO Logistics lowest stock price was $48.11 and its highest was $67.57 in the past 12 months.
What is GXO Logistics’s market cap?
Currently, no data Available
When is GXO Logistics’s upcoming earnings report date?
GXO Logistics’s upcoming earnings report date is Jul 31, 2024 which is in 77 days.
How were GXO Logistics’s earnings last quarter?
GXO Logistics released its earnings results on May 07, 2024. The company reported $0.45 earnings per share for the quarter, beating the consensus estimate of $0.421 by $0.029.
Is GXO Logistics overvalued?
According to Wall Street analysts GXO Logistics’s price is currently Undervalued.
Does GXO Logistics pay dividends?
GXO Logistics does not currently pay dividends.
What is GXO Logistics’s EPS estimate?
GXO Logistics’s EPS estimate is $0.58.
How many shares outstanding does GXO Logistics have?
GXO Logistics has 119,431,786 shares outstanding.
What happened to GXO Logistics’s price movement after its last earnings report?
GXO Logistics reported an EPS of $0.45 in its last earnings report, beating expectations of $0.421. Following the earnings report the stock price went down -0.488%.
Which hedge fund is a major shareholder of GXO Logistics?
Among the largest hedge funds holding GXO Logistics’s share is PRIMECAP Management Co. It holds GXO Logistics’s shares valued at 14M.
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GXO Logistics Stock Smart Score
Neutral
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$67.10 (27.16% Upside)
$67.10 (27.16% Upside)
Blogger Sentiment
Bullish
GXO Sentiment 100%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Decreased
By 166.8K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 1.8%
Last 30 Days ▲ 6.6%
Last 30 Days ▲ 6.6%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-6.38%
12-Months-Change
Fundamentals
Return on Equity
6.01%
Trailing 12-Months
Asset Growth
3.19%
Trailing 12-Months
Company Description
GXO Logistics
GXO Logistics Inc is a contract logistics company. Its revenue is diversified across numerous verticals and customers, including many multinational corporations. It provides warehousing and distribution, order fulfillment, e-commerce, and reverse logistics, and other supply chain services differentiated by its ability to deliver technology-enabled, customized solutions at scale.
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GXO Company Deck
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GXO Earnings Call
Q1 2024
0:00 / 0:00
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GXO Revenue Breakdown
41.93% Omnichannel retail
15.00% Technology and consumer electronics
13.61% Food and beverage
11.02% Industrial and manufacturing
18.43% Other
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GXO Stock 12 Month Forecast
Average Price Target
$67.10
▲(27.16% Upside)
Technical Analysis
Best Analysts Covering GXO
1 Year
1 Year Success Rate
10/18 ratings generated profit
1 Year Average Return
+8.80%
reiterated a buy rating 7 days ago
Copying Jason Seidl's trades and holding each position for 1 Year would result in 55.56% of your transactions generating a profit, with an average return of +8.80% per trade.
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